Thrivent ETF Trust
CIK: 0001896670
Equity
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 |