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 |
|---|---|---|---|
| ASML Holding NV | 4.01% | $38.21M | 17,002 |
| Novartis AG | 2.27% | $23.40M | 120,699 |
| ABB Ltd | 2.10% | $21.67M | 161,520 |
| Shell PLC | 1.64% | $18.12M | 351,095 |
| GSK PLC | 1.48% | $16.35M | 468,971 |
| Roche Holding AG | 1.54% | $15.87M | 31,131 |
| BNP Paribas SA | 1.57% | $14.96M | 112,155 |
| NatWest Group PLC | 1.33% | $14.71M | 1,253,261 |
| Banco Santander SA | 1.40% | $13.34M | 845,847 |
| AstraZeneca PLC | 1.15% | $12.73M | 51,298 |
| Barclays PLC | 1.13% | $12.50M | 1,402,208 |
| Safran SA | 1.24% | $11.79M | 26,166 |
| UBS Group AG | 1.11% | $11.52M | 187,677 |
| UniCredit SpA | 1.17% | $11.12M | 108,798 |
| BHP Group Ltd | 1.82% | $10.52M | 369,391 |
| Koninklijke Ahold Delhaize NV | 1.09% | $10.43M | 226,907 |
| TotalEnergies SE | 1.08% | $10.34M | 116,422 |
| AXA SA | 1.06% | $10.16M | 177,421 |
| Allianz SE | 0.98% | $9.36M | 17,313 |
| Enel SpA | 0.96% | $9.16M | 697,783 |
| Siemens AG | 0.94% | $8.99M | 24,494 |
| EDP SA | 0.92% | $8.81M | 1,472,841 |
| Tesco PLC | 0.76% | $8.46M | 1,047,771 |
| Anheuser-Busch InBev SA/NV | 0.88% | $8.36M | 88,159 |
| Generali | 0.87% | $8.27M | 148,727 |
| Legrand SA | 0.84% | $8.04M | 41,703 |
| Galderma Group AG | 0.76% | $7.81M | 27,721 |
| Ferrovial NV | 0.81% | $7.69M | 98,260 |
| Next PLC | 0.66% | $7.34M | 28,686 |
| HSBC Holdings PLC | 0.64% | $7.09M | 281,780 |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | $6.96M | 243,809 |
| Zurich Insurance Group AG | 0.67% | $6.96M | 7,588 |
| Banco de Sabadell SA | 0.71% | $6.80M | 1,680,425 |
| Infineon Technologies AG | 0.71% | $6.79M | 63,707 |
| Diploma PLC | 0.59% | $6.48M | 51,649 |
| Imperial Brands PLC | 0.56% | $6.16M | 125,583 |
| Lloyds Banking Group PLC | 0.54% | $5.96M | 3,051,425 |
| Prosus NV | 0.61% | $5.81M | 117,095 |
| ASM International NV | 0.61% | $5.80M | 4,442 |
| Unipol Assicurazioni SpA | 0.60% | $5.71M | 179,254 |
| Nestle SA | 0.54% | $5.54M | 43,504 |
| SAP SE | 0.57% | $5.46M | 31,202 |
| Air Liquide SA | 0.56% | $5.32M | 23,522 |
| Societe Generale SA | 0.56% | $5.31M | 52,614 |
| Credit Agricole SA | 0.53% | $5.07M | 220,822 |
| Siemens Energy AG | 0.52% | $4.98M | 23,006 |
| Standard Chartered PLC | 0.45% | $4.94M | 137,607 |
| BP PLC | 0.44% | $4.91M | 597,928 |
| AerCap Holdings NV | 0.59% | $4.89M | 33,552 |
| Rio Tinto Ltd | 0.83% | $4.79M | 57,874 |
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.