Thrivent Mid Cap Value ETF

Thrivent Mid Cap Value ETF reported 89 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Mid Cap Value ETF reported 89 holdings worth US$297M as of Jun 30, 2026. Largest: Mks Inc., M&t Bank Corporation and U.s. Bancorp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.17,927US$7.97M2.7%
M&t Bank Corporation30,109US$7.17M2.4%
U.s. Bancorp98,743US$5.96M2.0%
Simmons First National Corporation259KUS$5.86M2.0%
Crown Holdings, Inc.50,615US$5.66M1.9%
Capital One Financial Corporation26,141US$5.24M1.8%
General Dynamics Corporation14,779US$5.24M1.8%
Labcorp Holdings Inc.17,641US$4.94M1.7%
Levi Strauss & Co194KUS$4.83M1.6%
Msc Industrial Direct Company, Inc.39,989US$4.76M1.6%
Griffon Corporation48,524US$4.73M1.6%
Ralliant Corporation64,006US$4.71M1.6%
American International Group, Inc. New62,522US$4.66M1.6%
Sysco Corporation55,658US$4.65M1.6%
Acuity Inc.12,307US$4.64M1.6%
Ppg Industries, Inc.37,701US$4.57M1.5%
Fluor Corporation87,104US$4.56M1.5%
Johnson & Johnson17,404US$4.42M1.5%
Thermo Fisher Scientific Inc8,326US$4.17M1.4%
Intercontinental Exchange Inc.33,491US$4.12M1.4%
Unilever Plc68,391US$4.11M1.4%
Csx Corporation86,225US$4.1M1.4%
Evergy, Inc.46,998US$4.06M1.4%
Td Synnex Corporation15,062US$4.03M1.4%
Devon Energy Corporation97,439US$4.03M1.4%
Dte Energy Company26,217US$3.99M1.3%
Enterprise Products Partners L.p.108KUS$3.97M1.3%
Hexcel Corporation39,387US$3.94M1.3%
Selective Insurance Group, Inc.40,512US$3.93M1.3%
Flowserve Corporation52,557US$3.9M1.3%
Halliburton Company113KUS$3.84M1.3%
Western Digital Corporation5,985US$3.82M1.3%
Synopsys, Inc.8,512US$3.8M1.3%
Alliant Energy Corporation49,403US$3.77M1.3%
Cbre Group Inc27,648US$3.72M1.3%
West Fraser Timber Co. Ltd.54,774US$3.71M1.2%
Avalonbay Communities, Inc.19,031US$3.59M1.2%
Simon Property Group, Inc.16,023US$3.58M1.2%
Host Hotels & Resorts, Inc.147KUS$3.49M1.2%
Steris Plc (ireland)16,537US$3.48M1.2%
Healthcare Realty Trust Incorporated170KUS$3.43M1.2%
Delta Air Lines, Inc.35,628US$3.34M1.1%
Jabil Inc.8,474US$3.27M1.1%
Imax Corporation80,451US$3.21M1.1%
Voya Financial, Inc.34,934US$3.16M1.1%
Qualcomm Incorporated17,061US$3.15M1.1%
Warner Music Group Corp.114KUS$3.08M1.0%
Yum China Holdings, Inc.75,313US$3.08M1.0%
Entergy Corporation26,528US$3.05M1.0%
Six Flags Entertainment Corporation142KUS$3.03M1.0%
Werner Enterprises, Inc.69,347US$3.02M1.0%
Nisource Inc62,772US$2.98M1.0%
Constellation Energy Corporation11,912US$2.96M1.00%
Expand Energy Corporation32,249US$2.94M0.99%
Commvault Systems, Inc.20,628US$2.92M0.99%
Lvmh Moet Hennessy Louis Vuitton Se5,236US$2.9M0.98%
Diamondback Energy, Inc.16,261US$2.86M0.96%
Wintrust Financial Corporation17,739US$2.85M0.96%
Estee Lauder Companies, Inc. (the)35,688US$2.82M0.95%
Coherent Corp.6,953US$2.74M0.92%
Knowles Corporation65,922US$2.73M0.92%
Agnc Investment Corp.248KUS$2.7M0.91%
Mondelez International, Inc.45,847US$2.65M0.89%
Nucor Corporation11,822US$2.63M0.89%
Vistra Corp.15,814US$2.51M0.85%
D.r. Horton, Inc.15,397US$2.51M0.85%
Best Buy Co., Inc.32,127US$2.44M0.82%
Icon Plc13,466US$2.34M0.79%
Noble Corporation Plc A62,417US$2.33M0.78%
J.b. Hunt Transport Services, Inc.7,920US$2.29M0.77%
Celanese Corporation49,444US$2.27M0.77%
Texas Capital Bancshares, Inc.21,293US$2.2M0.74%
L'oreal S.a.4,980US$2.16M0.73%
Agco Corporation17,333US$2.07M0.70%
Legence Corp.23,966US$2.04M0.69%
Gildan Activewear Inc.38,541US$1.99M0.67%
Humana Inc.4,959US$1.97M0.66%
Unitedhealth Group Incorporated4,242US$1.76M0.59%
Tapestry, Inc.11,562US$1.69M0.57%
Wyndham Hotels & Resorts, Inc.18,515US$1.56M0.53%
Crown Castle Inc.19,228US$1.46M0.49%
Fortive Corporation23,177US$1.42M0.48%
Cf Industries Holdings, Inc.12,921US$1.4M0.47%
Warner Bros. Discovery, Inc. - Series A42,082US$1.12M0.38%
Coterra Energy Inc.0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
The Carlyle Group Inc.0US$00.00%
Allstate Corporation (the)0US$00.00%
J & J Snack Foods Corp.0US$00.00%

Source

View original at SEC

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