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 |
|---|---|---|---|
| UMB Financial CorpUMBF | 2.71% | $5.06M | 35,463 |
| Valley National BancorpVLY | 2.51% | $4.68M | 319,309 |
| Ashland IncASH | 2.40% | $4.49M | 68,114 |
| Atlantic Union Bankshares CorpAUB | 2.38% | $4.44M | 105,057 |
| Wintrust Financial CorpWTFC | 2.37% | $4.43M | 27,562 |
| Advance Auto Parts IncAAP | 2.33% | $4.35M | 69,848 |
| Old National Bancorp/INONB | 2.32% | $4.34M | 167,437 |
| Cushman & Wakefield Ltd | 2.29% | $4.28M | 319,744 |
| MKS IncMKSI | 2.29% | $4.28M | 9,613 |
| Black Hills CorpBKH | 2.22% | $4.14M | 55,680 |
| Hayward Holdings IncHAYW | 2.18% | $4.08M | 235,448 |
| Bel Fuse IncBELFB | 2.09% | $3.91M | 11,731 |
| SharkNinja Inc | 2.04% | $3.81M | 25,045 |
| Primo Brands CorpPRMB | 2.02% | $3.76M | 154,019 |
| Spire IncSR | 2.01% | $3.75M | 48,004 |
| Old Republic International CorpORI | 1.95% | $3.63M | 88,795 |
| Korn FerryKFY | 1.92% | $3.58M | 53,701 |
| Gates Industrial Corp PLC | 1.90% | $3.54M | 126,717 |
| Constellium SE | 1.86% | $3.47M | 108,827 |
| Bruker CorpBRKR | 1.83% | $3.42M | 56,749 |
| Element Solutions IncESI | 1.83% | $3.41M | 71,489 |
| Gulfport Energy CorpGPOR | 1.82% | $3.41M | 20,070 |
| Plexus CorpPLXS | 1.80% | $3.36M | 11,187 |
| SOUTHSTATE BANK CORPSSB | 1.79% | $3.33M | 33,371 |
| Timken Co/TheTKR | 1.76% | $3.29M | 22,648 |
| Levi Strauss & CoLEVI | 1.74% | $3.25M | 130,918 |
| Crane NXT CoCXT | 1.74% | $3.24M | 63,363 |
| Matador Resources CoMTDR | 1.71% | $3.19M | 64,067 |
| State Street Global AdvisorsCash or money market | 1.69% | $3.15M | 3,154,207 |
| Herc Holdings IncHRI | 1.66% | $3.10M | 21,610 |
| Cal-Maine Foods IncCALM | 1.66% | $3.09M | 38,414 |
| Essent Group Ltd | 1.66% | $3.09M | 48,141 |
| Ally Financial IncALLY | 1.64% | $3.07M | 66,803 |
| Schneider National IncSNDR | 1.64% | $3.05M | 83,604 |
| First Industrial Realty Trust IncFR | 1.61% | $3.00M | 48,902 |
| Terex CorpTEX | 1.61% | $3.00M | 41,412 |
| AAR CorpAIR | 1.56% | $2.90M | 20,309 |
| Moog IncMOG.A | 1.54% | $2.87M | 6,770 |
| Murphy USA IncMUSA | 1.49% | $2.78M | 5,168 |
| AGCO CorpAGCO | 1.49% | $2.78M | 23,261 |
| Six Flags Entertainment CorpFUN | 1.47% | $2.74M | 128,425 |
| Wynn Resorts LtdWYNN | 1.45% | $2.71M | 27,895 |
| Signet Jewelers Ltd | 1.33% | $2.48M | 28,805 |
| Methanex CorpMEOH | 1.29% | $2.41M | 52,296 |
| AptarGroup IncATR | 1.29% | $2.41M | 19,275 |
| TTM Technologies IncTTMI | 1.28% | $2.39M | 12,789 |
| iShares Semiconductor ETF | 1.28% | $2.38M | 3,717 |
| Globus Medical IncGMED | 1.25% | $2.34M | 29,561 |
| Agree Realty CorpADC | 1.25% | $2.33M | 30,827 |
| Enovis CorpENOV | 1.23% | $2.30M | 111,035 |
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.