Thrivent ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 3.90% | $17.90M | 19,230,000 |
| United States TreasuryBond | 2.22% | $10.20M | 10,270,000 |
| United States TreasuryBond | 2.13% | $9.80M | 13,370,000 |
| United States TreasuryBond | 2.11% | $9.68M | 10,040,000 |
| United States TreasuryBond | 2.10% | $9.66M | 13,920,000 |
| United States TreasuryBond | 1.66% | $7.62M | 7,725,000 |
| United States TreasuryBond | 1.56% | $7.16M | 7,380,000 |
| Freddie MacABS-MBS | 1.50% | $6.91M | 6,940,698 |
| Fannie MaeABS-MBS | 1.25% | $5.73M | 6,261,765 |
| Freddie MacABS-MBS | 1.24% | $5.71M | 5,771,858 |
| Fannie MaeABS-MBS | 1.22% | $5.61M | 6,894,699 |
| United States TreasuryBond | 1.20% | $5.50M | 5,575,000 |
| Freddie MacABS-MBS | 1.15% | $5.30M | 5,223,326 |
| Freddie MacABS-MBS | 1.12% | $5.14M | 5,173,131 |
| Freddie MacABS-MBS | 1.08% | $4.98M | 5,159,103 |
| Fannie MaeABS-MBS | 1.05% | $4.81M | 5,421,702 |
| Freddie MacABS-MBS | 1.04% | $4.77M | 4,715,376 |
| Fannie MaeABS-MBS | 1.03% | $4.75M | 4,718,625 |
| Fannie MaeABS-MBS | 1.02% | $4.67M | 4,603,472 |
| United States TreasuryBond | 0.97% | $4.46M | 4,475,000 |
| Fannie MaeABS-MBS | 0.93% | $4.27M | 4,308,135 |
| United States TreasuryBond | 0.92% | $4.22M | 4,325,000 |
| Freddie MacABS-MBS | 0.90% | $4.13M | 4,272,273 |
| Freddie MacABS-MBS | 0.88% | $4.06M | 4,303,224 |
| Freddie MacABS-MBS | 0.84% | $3.86M | 4,513,567 |
| Freddie MacABS-MBS | 0.72% | $3.31M | 3,246,383 |
| Freddie MacABS-MBS | 0.70% | $3.21M | 3,416,341 |
| United States TreasuryBond | 0.61% | $2.81M | 2,805,000 |
| UMBS, TBAABS-MBS | 0.50% | $2.31M | 2,550,000 |
| State Street Global AdvisorsCash or money market | 0.45% | $2.06M | 2,056,583 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.32% | $1.48M | 1,500,000 |
| Chase Mortgage Finance CorporationABS-MBS | 0.32% | $1.48M | 1,500,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.31% | $1.41M | 1,385,000 |
| SEAGATE DATA STORBond | 0.29% | $1.31M | 1,350,000 |
| GCATABS-MBS | 0.28% | $1.29M | 1,298,625 |
| Freddie Mac - SLSTABS-MBS | 0.28% | $1.28M | 1,500,000 |
| AES CORP/THEBond | 0.27% | $1.26M | 1,250,000 |
| Colony American Finance LtdABS-O | 0.27% | $1.25M | 1,250,000 |
| ACRA TrustABS-MBS | 0.26% | $1.20M | 1,200,000 |
| Credit Suisse Mortgage TrustABS-MBS | 0.26% | $1.20M | 1,250,000 |
| PMT Loan TrustABS-MBS | 0.26% | $1.19M | 1,250,000 |
| SG Capital PartnersABS-MBS | 0.26% | $1.18M | 1,192,676 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.25% | $1.15M | 1,167,605 |
| SOUTHERN POWER COBond | 0.25% | $1.15M | 1,150,000 |
| ENERGY TRANSFER LPBond | 0.25% | $1.14M | 1,150,000 |
| ORANGE SABond | 0.24% | $1.12M | 1,150,000 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.24% | $1.11M | 1,112,726 |
| Pagaya AI Debt Selection TrustABS-O | 0.24% | $1.11M | 1,104,774 |
| T-MOBILE USA INCBond | 0.24% | $1.09M | 1,110,000 |
| BUNGE LTD FINANCE CORPBond | 0.23% | $1.08M | 1,155,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.