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 |
|---|---|---|---|
| Enova International IncENVA | 3.14% | $32.94M | 136,840 |
| Bel Fuse IncBELFB | 3.13% | $32.93M | 98,867 |
| SharkNinja Inc | 2.97% | $31.20M | 204,905 |
| Modine Manufacturing CoMOD | 2.60% | $27.30M | 102,235 |
| Littelfuse IncLFUS | 2.58% | $27.11M | 59,538 |
| CECO Environmental CorpCECO | 2.57% | $27.05M | 298,123 |
| LSI Industries IncLYTS | 2.56% | $26.93M | 1,013,342 |
| Element Solutions IncESI | 2.29% | $24.10M | 504,737 |
| Viking Holdings Ltd | 2.27% | $23.82M | 227,599 |
| Coherent CorpCOHR | 2.20% | $23.11M | 58,583 |
| Limbach Holdings IncLMB | 2.11% | $22.13M | 287,366 |
| Turning Point Brands IncTPB | 2.07% | $21.79M | 256,903 |
| Ryder System IncR | 2.05% | $21.58M | 81,809 |
| Penguin Solutions IncPENG | 1.94% | $20.40M | 268,446 |
| FTAI Aviation Ltd | 1.94% | $20.40M | 75,398 |
| nVent Electric PLC | 1.89% | $19.82M | 116,868 |
| OneMain Holdings IncOMF | 1.83% | $19.27M | 316,076 |
| Celestica IncCLS | 1.81% | $19.00M | 52,096 |
| GPGI IncGPGI | 1.75% | $18.41M | 1,161,554 |
| Standex International CorpSXI | 1.72% | $18.05M | 50,452 |
| Patrick Industries IncPATK | 1.66% | $17.47M | 194,545 |
| Casey's General Stores IncCASY | 1.65% | $17.39M | 21,874 |
| NPK International IncNPKI | 1.65% | $17.38M | 1,092,440 |
| Federal Agricultural Mortgage CorpAGM | 1.65% | $17.38M | 87,198 |
| Installed Building Products IncIBP | 1.53% | $16.12M | 70,141 |
| Federal Signal CorpFSS | 1.53% | $16.09M | 125,238 |
| IES Holdings IncIESC | 1.51% | $15.89M | 21,634 |
| Triumph Financial IncTFIN | 1.51% | $15.86M | 207,878 |
| InterDigital IncIDCC | 1.50% | $15.74M | 55,587 |
| ICON PLC | 1.47% | $15.46M | 89,022 |
| Cohu IncCOHU | 1.43% | $15.03M | 203,297 |
| Daktronics IncDAKT | 1.40% | $14.73M | 752,873 |
| Avanos Medical Inc | 1.39% | $14.63M | 588,214 |
| Twist Bioscience CorpTWST | 1.38% | $14.47M | 140,652 |
| Quanta Services IncPWR | 1.36% | $14.33M | 19,895 |
| Steel Dynamics IncSTLD | 1.35% | $14.18M | 61,794 |
| Royalty Pharma PLC | 1.31% | $13.76M | 245,328 |
| Regal Rexnord CorpRRX | 1.29% | $13.59M | 57,065 |
| James Hardie Industries PLC | 1.29% | $13.50M | 515,697 |
| Universal Technical Institute IncUTI | 1.27% | $13.30M | 310,967 |
| Core & Main IncCNM | 1.24% | $13.01M | 269,575 |
| Materion CorpMTRN | 1.23% | $12.92M | 43,433 |
| MKS IncMKSI | 1.21% | $12.75M | 28,655 |
| Labcorp Holdings IncLH | 1.16% | $12.19M | 43,523 |
| NiSource IncNI | 1.16% | $12.17M | 256,013 |
| Climb Global Solutions IncCLMB | 1.16% | $12.17M | 524,379 |
| Robinhood Markets IncHOOD | 1.13% | $11.85M | 118,145 |
| Herc Holdings IncHRI | 1.09% | $11.45M | 79,854 |
| Transcat IncTRNS | 1.09% | $11.43M | 123,245 |
| Arcosa IncACA | 1.07% | $11.22M | 77,194 |
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.