TSCV holdings
Thrivent Small Cap Value ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp | US9027881088 | 902788108 | 2.712% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | Valley National Bancorp | US9197941076 | 919794107 | 2.506% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | Ashland Inc | US0441861046 | 044186104 | 2.404% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 2.381% | $4.4M | Equity (common) | Corporate | United States | USD |
| 5 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 2.373% | $4.4M | Equity (common) | Corporate | United States | USD |
| 6 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 2.328% | $4.3M | Equity (common) | Corporate | United States | USD |
| 7 | Old National Bancorp/IN | US6800331075 | 680033107 | 2.323% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 2.294% | $4.3M | Equity (common) | Corporate | Bermuda | USD |
| 9 | MKS Inc | US55306N1046 | 55306N104 | 2.291% | $4.3M | Equity (common) | Corporate | United States | USD |
| 10 | Black Hills Corp | US0921131092 | 092113109 | 2.219% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | Hayward Holdings Inc | US4212981009 | 421298100 | 2.184% | $4.1M | Equity (common) | Corporate | United States | USD |
| 12 | Bel Fuse Inc | US0773473006 | 077347300 | 2.093% | $3.9M | Equity (common) | Corporate | United States | USD |
| 13 | SharkNinja Inc | KYG8068L1086 | Not reported | 2.043% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | Primo Brands Corp | US7416231022 | 741623102 | 2.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 15 | Spire Inc | US84857L1017 | 84857L101 | 2.008% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | Old Republic International Corp | US6802231042 | 680223104 | 1.947% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | Korn Ferry | US5006432000 | 500643200 | 1.916% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 1.899% | $3.5M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Constellium SE | FR0013467479 | Not reported | 1.858% | $3.5M | Equity (common) | Corporate | France | USD |
| 20 | Bruker Corp | US1167941087 | 116794108 | 1.830% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | Element Solutions Inc | US28618M1062 | 28618M106 | 1.829% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | Gulfport Energy Corp | US4026355028 | 402635502 | 1.825% | $3.4M | Equity (common) | Corporate | United States | USD |
| 23 | Plexus Corp | US7291321005 | 729132100 | 1.802% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 1.786% | $3.3M | Equity (common) | Corporate | United States | USD |
| 25 | Timken Co/The | US8873891043 | 887389104 | 1.763% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | Levi Strauss & Co | US52736R1023 | 52736R102 | 1.742% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | Crane NXT Co | US2244411052 | 224441105 | 1.737% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | Matador Resources Co | US5764852050 | 576485205 | 1.709% | $3.2M | Equity (common) | Corporate | United States | USD |
| 29 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.690% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | Herc Holdings Inc | US42704L1044 | 42704L104 | 1.660% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 1.658% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | Essent Group Ltd | BMG3198U1027 | Not reported | 1.658% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 33 | Ally Financial Inc | US02005N1000 | 02005N100 | 1.645% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | Schneider National Inc | US80689H1023 | 80689H102 | 1.636% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 1.606% | $3.0M | Equity (common) | Other | United States | USD |
| 36 | Terex Corp | US8807791038 | 880779103 | 1.606% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | AAR Corp | US0003611052 | 000361105 | 1.555% | $2.9M | Equity (common) | Corporate | United States | USD |
| 38 | Moog Inc | US6153942023 | 615394202 | 1.537% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | Murphy USA Inc | US6267551025 | 626755102 | 1.492% | $2.8M | Equity (common) | Corporate | United States | USD |
| 40 | AGCO Corp | US0010841023 | 001084102 | 1.492% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 1.466% | $2.7M | Equity (common) | Corporate | United States | USD |
| 42 | Wynn Resorts Ltd | US9831341071 | 983134107 | 1.451% | $2.7M | Equity (common) | Corporate | United States | USD |
| 43 | Signet Jewelers Ltd | BMG812761002 | Not reported | 1.330% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 44 | Methanex Corp | CA59151K1084 | 59151K108 | 1.293% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 45 | AptarGroup Inc | US0383361039 | 038336103 | 1.293% | $2.4M | Equity (common) | Corporate | United States | USD |
| 46 | TTM Technologies Inc | US87305R1095 | 87305R109 | 1.281% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | iShares Semiconductor ETF | US4642875235 | 464287523 | 1.276% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 48 | Globus Medical Inc | US3795772082 | 379577208 | 1.251% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | Agree Realty Corp | US0084921008 | 008492100 | 1.251% | $2.3M | Equity (common) | Other | United States | USD |
| 50 | Enovis Corp | US1940145022 | 194014502 | 1.231% | $2.3M | Equity (common) | Corporate | United States | USD |
| 51 | Evercore Inc | US29977A1051 | 29977A105 | 1.214% | $2.3M | Equity (common) | Corporate | United States | USD |
| 52 | Meritage Homes Corp | US59001A1025 | 59001A102 | 1.201% | $2.2M | Equity (common) | Corporate | United States | USD |
| 53 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 1.199% | $2.2M | Equity (common) | Corporate | United States | USD |
| 54 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 1.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | Greif Inc | US3976241071 | 397624107 | 1.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 1.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | Climb Global Solutions Inc | US9467601053 | 946760105 | 1.003% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.783% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | Ardelyx Inc | US0396971071 | 039697107 | 0.575% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.569% | $1.1M | Equity (common) | Corporate | United States | USD |