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 |
|---|---|---|---|
| MKS IncMKSI | 2.69% | $7.97M | 17,927 |
| M&T Bank CorpMTB | 2.42% | $7.17M | 30,109 |
| US BancorpUSB | 2.01% | $5.96M | 98,743 |
| Simmons First National CorpSFNC | 1.98% | $5.86M | 258,755 |
| Crown Holdings IncCCK | 1.91% | $5.66M | 50,615 |
| State Street Global AdvisorsCash or money market | 1.90% | $5.62M | 5,623,036 |
| Capital One Financial CorpCOF | 1.77% | $5.24M | 26,141 |
| General Dynamics CorpGD | 1.76% | $5.24M | 14,779 |
| Labcorp Holdings IncLH | 1.66% | $4.94M | 17,641 |
| Levi Strauss & CoLEVI | 1.63% | $4.83M | 194,427 |
| MSC Industrial Direct Co IncMSM | 1.60% | $4.76M | 39,989 |
| Griffon CorpGFF | 1.59% | $4.73M | 48,524 |
| Ralliant CorpRAL | 1.59% | $4.71M | 64,006 |
| American International Group IncAIG | 1.57% | $4.66M | 62,522 |
| Sysco CorpSYY | 1.57% | $4.65M | 55,658 |
| Acuity IncAYI | 1.56% | $4.64M | 12,307 |
| PPG Industries IncPPG | 1.54% | $4.57M | 37,701 |
| Fluor CorpFLR | 1.54% | $4.56M | 87,104 |
| Johnson & JohnsonJNJ | 1.49% | $4.42M | 17,404 |
| Thermo Fisher Scientific IncTMO | 1.41% | $4.17M | 8,326 |
| Intercontinental Exchange IncICE | 1.39% | $4.12M | 33,491 |
| Unilever PLCUL | 1.39% | $4.11M | 68,358 |
| CSX CorpCSX | 1.38% | $4.10M | 86,225 |
| Evergy IncEVRG | 1.37% | $4.06M | 46,998 |
| TD SYNNEX CorpSNX | 1.36% | $4.03M | 15,062 |
| Devon Energy CorpDVN | 1.36% | $4.03M | 97,439 |
| DTE Energy CoDTE | 1.35% | $3.99M | 26,217 |
| Enterprise Products Partners LPEPD | 1.34% | $3.97M | 108,083 |
| Hexcel CorpHXL | 1.33% | $3.94M | 39,387 |
| Selective Insurance Group IncSIGI | 1.32% | $3.93M | 40,512 |
| Flowserve CorpFLS | 1.31% | $3.90M | 52,557 |
| Halliburton CoHAL | 1.30% | $3.84M | 113,209 |
| Western Digital CorpWDC | 1.29% | $3.82M | 5,985 |
| Synopsys IncSNPS | 1.28% | $3.80M | 8,512 |
| Alliant Energy CorpLNT | 1.27% | $3.77M | 49,403 |
| CBRE Group IncCBRE | 1.26% | $3.72M | 27,648 |
| West Fraser Timber Co LtdWFG | 1.25% | $3.71M | 54,774 |
| AvalonBay Communities IncAVBC | 1.21% | $3.59M | 19,031 |
| Simon Property Group IncSPG | 1.21% | $3.58M | 16,023 |
| Host Hotels & Resorts IncHST | 1.18% | $3.49M | 147,080 |
| STERIS PLC | 1.17% | $3.48M | 16,537 |
| Healthcare Realty Trust IncHR | 1.16% | $3.43M | 170,159 |
| Delta Air Lines IncDAL | 1.12% | $3.34M | 35,628 |
| Jabil IncJBL | 1.10% | $3.27M | 8,474 |
| IMAX CorpIMAX | 1.08% | $3.21M | 80,451 |
| Voya Financial IncVOYA | 1.07% | $3.16M | 34,934 |
| QUALCOMM IncQCOM | 1.06% | $3.15M | 17,061 |
| Warner Music Group CorpWMG | 1.04% | $3.08M | 113,747 |
| Yum China Holdings IncYUMC | 1.04% | $3.08M | 75,313 |
| Entergy CorpETR | 1.03% | $3.05M | 26,528 |
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.