Holdings
Thrivent Mid Cap Value ETF
As of Jun 30, 2026, Thrivent Mid Cap Value ETF reported 84 positions worth US$291M. Largest: Mks Inc., M&t Bank Corporation and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 17,927 | US$7.97M | −10,658 | Jun 30, 2026 |
| M&t Bank Corporation | 30,109 | US$7.17M | −3,261 | Jun 30, 2026 |
| U.s. Bancorp | 98,743 | US$5.96M | −10,716 | Jun 30, 2026 |
| Simmons First National Corporation | 259K | US$5.86M | +8,699 | Jun 30, 2026 |
| Crown Holdings, Inc. | 50,615 | US$5.66M | −5,498 | Jun 30, 2026 |
| Capital One Financial Corporation | 26,141 | US$5.24M | +13,460 | Jun 30, 2026 |
| General Dynamics Corporation | 14,779 | US$5.24M | −1,606 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 17,641 | US$4.94M | −1,921 | Jun 30, 2026 |
| Levi Strauss & Co | 194K | US$4.83M | −20,982 | Jun 30, 2026 |
| Msc Industrial Direct Company, Inc. | 39,989 | US$4.76M | −4,333 | Jun 30, 2026 |