Thrivent ETF Trust
CIK: 0001896670
Equity
About this Fund
Thrivent ETF Trust is a renowned mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a leading player in the asset management industry, Thrivent ETF Trust specializes in offering a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's extensive suite of funds encompasses equity, debt, hybrid, and other specialized investment products, allowing investors to create a well-diversified portfolio that aligns with their unique objectives and risk tolerance. With a strong focus on wealth management, Thrivent ETF Trust empowers investors to make informed decisions about their financial future, providing them with the tools and expertise necessary to navigate the complexities of the investment landscape. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. Thrivent ETF Trust's commitment to transparency, accountability, and exceptional customer service has earned the trust of a loyal investor base, who appreciate the company's rigorous investment approach and dedication to delivering strong, consistent returns over the long term. The company's experienced team of investment professionals leverages their deep market insights and analytical expertise to identify attractive investment opportunities, carefully constructing portfolios that balance risk and potential return. As a result, Thrivent ETF Trust has established itself as a trusted partner for investors seeking to grow their wealth, plan for retirement, or achieve other financial objectives, and its mutual funds have become a cornerstone of many investment portfolios. By combining a passion for asset management with a customer-centric approach, Thrivent ETF Trust has built a reputation as a reliable and forward-thinking mutual fund company, poised to help investors succeed in an ever-evolving investment environment. With its broad range of investment products and unwavering commitment to excellence, Thrivent ETF Trust is an attractive choice for investors seeking to create a brighter financial future, and its mutual funds continue to be a popular choice among those looking to invest in a variety of asset classes and sectors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.15%
|
$0.51 | 510,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBZ2 | Debt |
0.14%
|
$0.47 | 460,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.20%
|
$0.70 | 710,000 |
| 4 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAK3 | Debt |
0.08%
|
$0.27 | 260,000 |
| 5 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAP1 | Debt |
0.21%
|
$0.72 | 710,000 |
| 6 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.08%
|
$0.26 | 250,000 |
| 7 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.16%
|
$0.54 | 585,000 |
| 8 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.14%
|
$0.48 | 585,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.17%
|
$0.58 | 585,000 |
| 10 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.08%
|
$0.27 | 260,000 |
| 11 | CME CME GROUP INC Since 2026-05-10 | 12572QAL9 | Debt |
0.08%
|
$0.26 | 260,000 |
| 12 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.21%
|
$0.73 | 710,000 |
| 13 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.07%
|
$0.26 | 245,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.11%
|
$0.37 | 385,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.13%
|
$0.46 | 460,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.13%
|
$0.46 | 460,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.17%
|
$0.59 | 585,000 |
| 18 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.08%
|
$0.27 | 260,000 |
| 19 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.08%
|
$0.27 | 260,000 |
| 20 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.24%
|
$0.82 | 810,000 |
| 21 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAR0 | Debt |
0.16%
|
$0.54 | 510,000 |
| 22 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.10%
|
$0.36 | 360,000 |
| 23 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAC1 | Debt |
0.14%
|
$0.49 | 510,000 |
| 24 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.15%
|
$0.52 | 510,000 |
| 25 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBG7 | Debt |
0.08%
|
$0.26 | 260,000 |
| 26 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.22%
|
$0.77 | 710,000 |
| 27 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAH2 | Debt |
0.20%
|
$0.70 | 710,000 |
| 28 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.08%
|
$0.27 | 250,000 |
| 29 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.29%
|
$1.01 | 1,010,000 |
| 30 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.19%
|
$0.64 | 660,000 |
| 31 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.13%
|
$0.46 | 460,000 |
| 32 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.13%
|
$0.45 | 510,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ED7 | Debt |
0.14%
|
$0.48 | 460,000 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.14%
|
$0.47 | 460,000 |
| 35 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FB0 | Debt |
0.15%
|
$0.53 | 510,000 |
| 36 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AD4 | Debt |
0.35%
|
$1.22 | 1,210,000 |
| 37 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AD0 | Debt |
0.13%
|
$0.46 | 460,000 |
| 38 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.14%
|
$0.47 | 510,000 |
| 39 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEU6 | Debt |
0.22%
|
$0.77 | 760,000 |
| 40 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.21%
|
$0.73 | 710,000 |
| 41 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.28%
|
$0.95 | 960,000 |
| 42 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAQ3 | Debt |
0.11%
|
$0.37 | 385,000 |
| 43 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.02%
|
$0.07 | 60,000 |
| 44 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAW1 | Debt |
0.16%
|
$0.54 | 585,000 |
| 45 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AK3 | Debt |
0.08%
|
$0.27 | 260,000 |
| 46 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.18%
|
$0.62 | 610,000 |
| 47 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.21%
|
$0.73 | 710,000 |
| 48 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BZ5 | Debt |
0.08%
|
$0.28 | 260,000 |
| 49 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.14%
|
$0.48 | 460,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.11%
|
$0.39 | 385,000 |
| 51 | NI NISOURCE INC Since 2026-05-10 | 65473PAX3 | Debt |
0.14%
|
$0.47 | 460,000 |
| 52 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.14%
|
$0.48 | 585,000 |
| 53 | OKE ONEOK INC Since 2026-05-10 | 682680BE2 | Debt |
0.22%
|
$0.76 | 710,000 |
| 54 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.21%
|
$0.72 | 710,000 |
| 55 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.17%
|
$0.60 | 585,000 |
| 56 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.08%
|
$0.26 | 260,000 |
| 57 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.17%
|
$0.59 | 575,000 |
| 58 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.11%
|
$0.38 | 385,000 |
| 59 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BU5 | Debt |
0.17%
|
$0.60 | 580,000 |
| 60 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.21%
|
$0.71 | 710,000 |
| 61 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLF4 | Debt |
0.21%
|
$0.72 | 710,000 |
| 62 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBR4 | Debt |
0.13%
|
$0.45 | 450,000 |
| 63 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.15%
|
$0.52 | 510,000 |
| 64 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BK5 | Debt |
0.11%
|
$0.40 | 410,000 |
| 65 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.18%
|
$0.62 | 610,000 |
| 66 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.15%
|
$0.51 | 510,000 |
| 67 | UNM UNUM GROUP Since 2026-05-10 | 91529YAU0 | Debt |
0.13%
|
$0.46 | 460,000 |
| 68 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.15%
|
$0.52 | 510,000 |
| 69 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.07%
|
$0.26 | 260,000 |
| 70 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAM8 | Debt |
0.35%
|
$1.22 | 1,210,000 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.08%
|
$0.29 | 310,000 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.22%
|
$0.75 | 710,000 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.14%
|
$0.47 | 460,000 |
| 74 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAX8 | Debt |
0.12%
|
$0.42 | 585,000 |
| 75 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBD1 | Debt |
0.21%
|
$0.72 | 710,000 |
| 76 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.07%
|
$0.24 | 240,000 |
Frequently Asked Questions — Thrivent ETF Trust
What type of mutual fund is Thrivent ETF Trust?
Thrivent ETF Trust is a SEC-registered Equity fund, with $345M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Thrivent ETF Trust holds 76 portfolio positions, all detailed in the holdings table on this page.
What are Thrivent ETF Trust's assets under management (AUM)?
Thrivent ETF Trust has $345M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Thrivent ETF Trust's top holdings?
According to Thrivent ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ABBVIE INC,
ALLY FINANCIAL INC,
ALPHABET INC
, among others.
The complete list of all 76 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Thrivent ETF Trust's expense ratio?
Expense ratio data for Thrivent ETF Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Thrivent ETF Trust's SEC filings?
Thrivent ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001896670.
You can access all of Thrivent ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001896670).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Thrivent ETF Trust's holdings data on StockSifting?
Holdings data for Thrivent ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.