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 | 8.53% | $18.78M | 19,000,000 |
| WELLS FARGO & COMPANYBond | 1.38% | $3.04M | 3,000,000 |
| ABBOTT LABORATORIESBond | 0.91% | $2.00M | 2,000,000 |
| NVIDIA CORPBond | 0.91% | $2.00M | 2,000,000 |
| ALPHABET INCBond | 0.89% | $1.97M | 2,000,000 |
| HONEYWELL AEROSPACE INCBond | 0.79% | $1.75M | 1,750,000 |
| GOLDMAN SACHS GROUP INCBond | 0.73% | $1.61M | 1,600,000 |
| JPMORGAN CHASE & COBond | 0.68% | $1.50M | 1,500,000 |
| WALT DISNEY COMPANY/THEBond | 0.67% | $1.48M | 1,500,000 |
| COREBRIDGE FINANCIAL INCBond | 0.59% | $1.29M | 1,300,000 |
| State Street Global AdvisorsCash or money market | 0.54% | $1.19M | 1,191,688 |
| MORGAN STANLEYBond | 0.52% | $1.14M | 1,150,000 |
| FRTKLABS-O | 0.49% | $1.08M | 1,090,000 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.46% | $1.02M | 1,017,594 |
| SUMITOMO MITSUI TR BK LTBond | 0.46% | $1.00M | 1,000,000 |
| NATIONWIDE BLDG SOCIETYBond | 0.46% | $1.00M | 1,000,000 |
| UBS AG STAMFORD CTBond | 0.46% | $1.00M | 1,000,000 |
| GOLDMAN SACHS GROUP INCBond | 0.46% | $1.00M | 1,000,000 |
| ROYAL BANK OF CANADABond | 0.46% | $1.00M | 1,000,000 |
| BMW US CAPITAL LLCBond | 0.46% | $1.00M | 1,000,000 |
| NOVARTIS CAPITAL CORPBond | 0.46% | $1.00M | 1,000,000 |
| WEC ENERGY GROUP INCBond | 0.46% | $1.00M | 1,000,000 |
| CANADIAN IMPERIAL BANKBond | 0.46% | $1.00M | 1,000,000 |
| NEXTERA ENERGY CAPITALBond | 0.46% | $1.00M | 1,000,000 |
| US BANK NA CINCINNATIBond | 0.46% | $1.00M | 1,000,000 |
| MORGAN STANLEY PVT BANKBond | 0.46% | $1.00M | 1,000,000 |
| BANK OF NOVA SCOTIABond | 0.45% | $1.00M | 1,000,000 |
| BARCLAYS PLCBond | 0.45% | $1.00M | 1,000,000 |
| GOLDMAN SACHS BANK USABond | 0.45% | $1.00M | 1,000,000 |
| AMERICAN WATER CAPITAL CBond | 0.45% | $1.00M | 1,000,000 |
| SOFI CONSUMER LOAN PROGRAM TRUSTABS-O | 0.45% | $1.00M | 1,000,000 |
| HYUNDAI CAPITAL AMERICABond | 0.45% | $999.76K | 1,000,000 |
| CITIBANK NABond | 0.45% | $998.86K | 1,000,000 |
| SALESFORCE INCBond | 0.45% | $998.74K | 1,000,000 |
| MASTERCARD INCBond | 0.45% | $998.66K | 1,000,000 |
| BANK OF MONTREALBond | 0.45% | $998.64K | 1,000,000 |
| TRUIST BANKBond | 0.45% | $998.03K | 1,000,000 |
| GILEAD SCIENCES INCBond | 0.45% | $997.84K | 1,000,000 |
| ABN AMRO BANK NVBond | 0.45% | $992.70K | 1,000,000 |
| HSBC HOLDINGS PLCBond | 0.45% | $989.40K | 1,000,000 |
| COOPERATIEVE RABOBANK UABond | 0.45% | $989.16K | 1,000,000 |
| SANTANDER HOLDINGS USABond | 0.45% | $989.04K | 1,000,000 |
| AMERICAN HONDA FINANCEBond | 0.45% | $988.13K | 1,000,000 |
| CROWN CASTLE INCBond | 0.45% | $987.40K | 1,000,000 |
| ORACLE CORPBond | 0.45% | $985.81K | 1,000,000 |
| CENCORA INCBond | 0.45% | $983.02K | 1,000,000 |
| AVOLON HOLDINGS FNDG LTDBond | 0.45% | $982.08K | 1,000,000 |
| INTL FLAVOR & FRAGRANCESBond | 0.44% | $965.64K | 1,000,000 |
| Progress Residential TrustABS-O | 0.43% | $935.94K | 948,804 |
| Exeter Automobile Receivables TrustABS-O | 0.42% | $923.01K | 919,265 |
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.