Holdings of Thrivent Mid Cap Value ETF
Thrivent ETF Trust · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 284.5M $ · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Financials 5.8 %
- Industrials 4.8 %
- Health care 3.5 %
- Utilities 3.2 %
- Technology 2.9 %
- Consumer staples 2.6 %
- Energy 1.6 %
- Real estate 1.2 %
- Consumer discretionary 0.8 %
- Communication 0.5 %
- Unattributed 73.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- CA 2.4 %
- GB 0.9 %
- IE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 78 | 268.1M $ | 96.16 % |
| CA | 2 | 6.6M $ | 2.36 % |
| GB | 1 | 2.5M $ | 0.88 % |
| IE | 1 | 1.7M $ | 0.59 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| M&T Bank Corp | 33,370 | 6.9M $ | 2.43 % |
| MKS Inc | 28,585 | 6.6M $ | 2.31 % |
| Hexcel Corp | 72,593 | 5.9M $ | 2.07 % |
| US Bancorp | 109,459 | 5.7M $ | 2.00 % |
| Crown Holdings Inc | 56,113 | 5.6M $ | 1.98 % |
| General Dynamics Corp | 16,385 | 5.6M $ | 1.98 % |
| Labcorp Holdings Inc | 19,562 | 5.2M $ | 1.83 % |
| Host Hotels & Resorts Inc | 267,361 | 5.1M $ | 1.80 % |
| Wyndham Hotels & Resorts Inc | 61,498 | 5M $ | 1.76 % |
| Simmons First National Corp | 250,056 | 4.9M $ | 1.71 % |
| Celanese Corp | 72,733 | 4.8M $ | 1.68 % |
| Johnson & Johnson | 19,302 | 4.7M $ | 1.66 % |
| Charles Schwab Corp/The | 50,186 | 4.7M $ | 1.66 % |
| Enterprise Products Partners LP | 119,820 | 4.5M $ | 1.59 % |
| Griffon Corp | 62,300 | 4.5M $ | 1.59 % |
| Diamondback Energy Inc | 22,292 | 4.4M $ | 1.55 % |
| Unilever PLC | 75,788 | 4.3M $ | 1.52 % |
| Sysco Corp | 60,197 | 4.3M $ | 1.51 % |
| Flowserve Corp | 58,263 | 4.3M $ | 1.51 % |
| Evergy Inc | 52,108 | 4.3M $ | 1.50 % |
| DTE Energy Co | 29,065 | 4.2M $ | 1.49 % |
| CBRE Group Inc | 30,653 | 4.2M $ | 1.46 % |
| MSC Industrial Direct Co Inc | 44,322 | 4.1M $ | 1.44 % |
| Yum China Holdings Inc | 83,492 | 4.1M $ | 1.43 % |
| STERIS PLC | 18,331 | 4.1M $ | 1.43 % |
| Devon Energy Corp | 80,168 | 4M $ | 1.42 % |
| Levi Strauss & Co | 215,409 | 4M $ | 1.40 % |
| West Fraser Timber Co Ltd | 60,712 | 4M $ | 1.39 % |
| Nucor Corp | 23,241 | 3.9M $ | 1.38 % |
| Alliant Energy Corp | 54,765 | 3.9M $ | 1.38 % |
| Expand Energy Corp | 35,759 | 3.9M $ | 1.38 % |
| Delta Air Lines Inc | 58,996 | 3.9M $ | 1.38 % |
| CSX Corp | 95,458 | 3.9M $ | 1.38 % |
| Coterra Energy Inc | 110,038 | 3.9M $ | 1.36 % |
| Acuity Inc | 13,655 | 3.8M $ | 1.35 % |
| Thermo Fisher Scientific Inc | 7,637 | 3.8M $ | 1.32 % |
| Werner Enterprises Inc | 119,446 | 3.5M $ | 1.24 % |
| Allstate Corp/The | 16,653 | 3.5M $ | 1.21 % |
| Simon Property Group Inc | 17,768 | 3.3M $ | 1.17 % |
| Entergy Corp | 29,404 | 3.3M $ | 1.16 % |
| NiSource Inc | 69,581 | 3.2M $ | 1.14 % |
| Halliburton Co | 83,090 | 3.2M $ | 1.14 % |
| Healthcare Realty Trust Inc | 188,502 | 3.2M $ | 1.13 % |
| Gildan Activewear Inc | 55,243 | 3.1M $ | 1.08 % |
| Fluor Corp | 64,672 | 3M $ | 1.06 % |
| Synopsys Inc | 7,512 | 3M $ | 1.05 % |
| Constellation Energy Corp. | 10,451 | 2.9M $ | 1.03 % |
| Ralliant Corp | 69,457 | 2.9M $ | 1.02 % |
| Mondelez International Inc | 49,775 | 2.9M $ | 1.01 % |
| Western Digital Corp | 10,568 | 2.9M $ | 1.00 % |
| Carlyle Group Inc/The | 58,717 | 2.8M $ | 1.00 % |
| TD SYNNEX Corp | 16,693 | 2.8M $ | 0.99 % |
| Fortive Corp | 50,940 | 2.8M $ | 0.99 % |
| Six Flags Entertainment Corp | 157,372 | 2.8M $ | 0.98 % |
| AvalonBay Communities, Inc. | 16,901 | 2.8M $ | 0.97 % |
| Wintrust Financial Corp | 19,669 | 2.7M $ | 0.96 % |
| Selective Insurance Group Inc | 35,950 | 2.7M $ | 0.95 % |
| Vistra Corp | 17,540 | 2.6M $ | 0.93 % |
| IMAX Corp | 68,906 | 2.6M $ | 0.92 % |
| J & J Snack Foods Corp | 32,995 | 2.6M $ | 0.92 % |
| Jabil Inc | 9,390 | 2.5M $ | 0.88 % |
| Noble Corp PLC | 50,224 | 2.5M $ | 0.87 % |
| Knowles Corp | 94,104 | 2.4M $ | 0.85 % |
| Legence Corp | 42,347 | 2.4M $ | 0.84 % |
| DR Horton Inc | 17,060 | 2.3M $ | 0.82 % |
| Coherent Corp | 9,745 | 2.3M $ | 0.82 % |
| Capital One Financial Corp | 12,681 | 2.3M $ | 0.81 % |
| Texas Capital Bancshares Inc | 23,605 | 2.2M $ | 0.79 % |
| AGCO Corp | 18,361 | 2.1M $ | 0.75 % |
| Estee Lauder Cos Inc/The | 29,385 | 2.1M $ | 0.74 % |
| AGNC Investment Corp | 199,648 | 2M $ | 0.70 % |
| Warner Music Group Corp | 77,704 | 2M $ | 0.70 % |
| JB Hunt Transport Services Inc | 8,783 | 1.9M $ | 0.65 % |
| CF Industries Holdings Inc | 14,327 | 1.9M $ | 0.65 % |
| Commvault Systems Inc | 22,877 | 1.8M $ | 0.63 % |
| Tapestry Inc | 12,451 | 1.8M $ | 0.62 % |
| Crown Castle Inc | 21,322 | 1.7M $ | 0.61 % |
| ICON PLC | 14,923 | 1.7M $ | 0.58 % |
| Warner Bros Discovery Inc | 46,480 | 1.3M $ | 0.45 % |
| UnitedHealth Group Inc | 4,712 | 1.3M $ | 0.45 % |
| Voya Financial Inc | 18,092 | 1.2M $ | 0.43 % |
| Humana Inc | 5,498 | 953.3K $ | 0.34 % |