Thrivent Mid Cap Value ETF
Open-end / ETFRegistrant
Thrivent ETF Trust
Class ticker
Net Assets
$296,724,366
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc | MKSI | 17,927 | $7,973,930 | 2.69% | Long | EC | |
| M&T Bank Corp | MTB | 30,109 | $7,166,243 | 2.42% | Long | EC | |
| US Bancorp | USB | 98,743 | $5,964,077 | 2.01% | Long | EC | |
| Simmons First National Corp | SFNC | 258,755 | $5,860,801 | 1.98% | Long | EC | |
| Crown Holdings Inc | CCK | 50,615 | $5,659,769 | 1.91% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 5,623,036 | $5,623,036 | 1.90% | Long | STIV | |
| Capital One Financial Corp | COF | 26,141 | $5,244,407 | 1.77% | Long | EC | |
| General Dynamics Corp | GD | 14,779 | $5,235,313 | 1.76% | Long | EC | |
| Labcorp Holdings Inc | LH | 17,641 | $4,939,480 | 1.66% | Long | EC | |
| Levi Strauss & Co | LEVI | 194,427 | $4,827,622 | 1.63% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 39,989 | $4,756,692 | 1.60% | Long | EC | |
| Griffon Corp | GFF | 48,524 | $4,732,546 | 1.59% | Long | EC | |
| Ralliant Corp | RAL | 64,006 | $4,712,762 | 1.59% | Long | EC | |
| American International Group Inc | AIG | 62,522 | $4,659,765 | 1.57% | Long | EC | |
| Sysco Corp | SYY | 55,658 | $4,651,896 | 1.57% | Long | EC | |
| Acuity Inc | AYI | 12,307 | $4,635,555 | 1.56% | Long | EC | |
| PPG Industries Inc | PPG | 37,701 | $4,572,754 | 1.54% | Long | EC | |
| Fluor Corp | FLR | 87,104 | $4,563,379 | 1.54% | Long | EC | |
| Johnson & Johnson | JNJ | 17,404 | $4,420,094 | 1.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 8,326 | $4,174,323 | 1.41% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 33,491 | $4,123,077 | 1.39% | Long | EC | |
| Unilever PLC | UL | 68,358 | $4,109,683 | 1.39% | Long | EC | |
| CSX Corp | CSX | 86,225 | $4,098,274 | 1.38% | Long | EC | |
| Evergy Inc | EVRG | 46,998 | $4,062,037 | 1.37% | Long | EC | |
| TD SYNNEX Corp | SNX | 15,062 | $4,026,675 | 1.36% | Long | EC | |
| Devon Energy Corp | DVN | 97,439 | $4,026,179 | 1.36% | Long | EC | |
| DTE Energy Co | DTE | 26,217 | $3,994,684 | 1.35% | Long | EC | |
| Enterprise Products Partners LP | EPD | 108,083 | $3,973,131 | 1.34% | Long | EC | |
| Hexcel Corp | HXL | 39,387 | $3,941,063 | 1.33% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 40,512 | $3,930,069 | 1.32% | Long | EC | |
| Flowserve Corp | FLS | 52,557 | $3,897,627 | 1.31% | Long | EC | |
| Halliburton Co | HAL | 113,209 | $3,843,446 | 1.30% | Long | EC | |
| Western Digital Corp | WDC | 5,985 | $3,822,739 | 1.29% | Long | EC | |
| Synopsys Inc | SNPS | 8,512 | $3,796,948 | 1.28% | Long | EC | |
| Alliant Energy Corp | LNT | 49,403 | $3,768,955 | 1.27% | Long | EC | |
| CBRE Group Inc | CBRE | 27,648 | $3,723,909 | 1.26% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 54,774 | $3,707,652 | 1.25% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 19,031 | $3,590,959 | 1.21% | Long | EC | |
| Simon Property Group Inc | SPG | 16,023 | $3,583,544 | 1.21% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 147,080 | $3,487,267 | 1.18% | Long | EC | |
|
STERIS PLC
|
000000000 | 16,537 | $3,482,196 | 1.17% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 170,159 | $3,432,107 | 1.16% | Long | EC | |
| Delta Air Lines Inc | DAL | 35,628 | $3,336,918 | 1.12% | Long | EC | |
| Jabil Inc | JBL | 8,474 | $3,266,558 | 1.10% | Long | EC | |
| IMAX Corp | IMAX | 80,451 | $3,206,777 | 1.08% | Long | EC | |
| Voya Financial Inc | VOYA | 34,934 | $3,162,575 | 1.07% | Long | EC | |
| QUALCOMM Inc | QCOM | 17,061 | $3,152,702 | 1.06% | Long | EC | |
| Warner Music Group Corp | WMG | 113,747 | $3,079,131 | 1.04% | Long | EC | |
| Yum China Holdings Inc | YUMC | 75,313 | $3,078,042 | 1.04% | Long | EC | |
| Entergy Corp | ETR | 26,528 | $3,047,006 | 1.03% | Long | EC |