Titelia

Holdings of Thrivent Mid Cap Value ETF

Thrivent ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
284.5M $ including 278.8M $ in equities, 98.0 %
Positions
82 in 4 countries
Top ten
19.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1M&T Bank Corp 33,3706.9M $2.43 %
2MKS Inc 28,5856.6M $2.31 %
3Hexcel Corp 72,5935.9M $2.07 %
4US Bancorp 109,4595.7M $2.00 %
5Crown Holdings Inc 56,1135.6M $1.98 %
6General Dynamics Corp 16,3855.6M $1.98 %
7Labcorp Holdings Inc 19,5625.2M $1.83 %
8Host Hotels & Resorts Inc 267,3615.1M $1.80 %
9Wyndham Hotels & Resorts Inc 61,4985M $1.76 %
10Simmons First National Corp 250,0564.9M $1.71 %
11Celanese Corp 72,7334.8M $1.68 %
12Johnson & Johnson 19,3024.7M $1.66 %
13Charles Schwab Corp/The 50,1864.7M $1.66 %
14Enterprise Products Partners LP 119,8204.5M $1.59 %
15Griffon Corp 62,3004.5M $1.59 %
16Diamondback Energy Inc 22,2924.4M $1.55 %
17Unilever PLC 75,7884.3M $1.52 %
18Sysco Corp 60,1974.3M $1.51 %
19Flowserve Corp 58,2634.3M $1.51 %
20Evergy Inc 52,1084.3M $1.50 %
21DTE Energy Co 29,0654.2M $1.49 %
22CBRE Group Inc 30,6534.2M $1.46 %
23MSC Industrial Direct Co Inc 44,3224.1M $1.44 %
24Yum China Holdings Inc 83,4924.1M $1.43 %
25STERIS PLC 18,3314.1M $1.43 %
26Devon Energy Corp 80,1684M $1.42 %
27Levi Strauss & Co 215,4094M $1.40 %
28West Fraser Timber Co Ltd 60,7124M $1.39 %
29Nucor Corp 23,2413.9M $1.38 %
30Alliant Energy Corp 54,7653.9M $1.38 %
31Expand Energy Corp 35,7593.9M $1.38 %
32Delta Air Lines Inc 58,9963.9M $1.38 %
33CSX Corp 95,4583.9M $1.38 %
34Coterra Energy Inc 110,0383.9M $1.36 %
35Acuity Inc 13,6553.8M $1.35 %
36Thermo Fisher Scientific Inc 7,6373.8M $1.32 %
37Werner Enterprises Inc 119,4463.5M $1.24 %
38Allstate Corp/The 16,6533.5M $1.21 %
39Simon Property Group Inc 17,7683.3M $1.17 %
40Entergy Corp 29,4043.3M $1.16 %
41NiSource Inc 69,5813.2M $1.14 %
42Halliburton Co 83,0903.2M $1.14 %
43Healthcare Realty Trust Inc 188,5023.2M $1.13 %
44Gildan Activewear Inc 55,2433.1M $1.08 %
45Fluor Corp 64,6723M $1.06 %
46Synopsys Inc 7,5123M $1.05 %
47Constellation Energy Corp. 10,4512.9M $1.03 %
48Ralliant Corp 69,4572.9M $1.02 %
49Mondelez International Inc 49,7752.9M $1.01 %
50Western Digital Corp 10,5682.9M $1.00 %
51Carlyle Group Inc/The 58,7172.8M $1.00 %
52TD SYNNEX Corp 16,6932.8M $0.99 %
53Fortive Corp 50,9402.8M $0.99 %
54Six Flags Entertainment Corp 157,3722.8M $0.98 %
55AvalonBay Communities, Inc. 16,9012.8M $0.97 %
56Wintrust Financial Corp 19,6692.7M $0.96 %
57Selective Insurance Group Inc 35,9502.7M $0.95 %
58Vistra Corp 17,5402.6M $0.93 %
59IMAX Corp 68,9062.6M $0.92 %
60J & J Snack Foods Corp 32,9952.6M $0.92 %
61Jabil Inc 9,3902.5M $0.88 %
62Noble Corp PLC 50,2242.5M $0.87 %
63Knowles Corp 94,1042.4M $0.85 %
64Legence Corp 42,3472.4M $0.84 %
65DR Horton Inc 17,0602.3M $0.82 %
66Coherent Corp 9,7452.3M $0.82 %
67Capital One Financial Corp 12,6812.3M $0.81 %
68Texas Capital Bancshares Inc 23,6052.2M $0.79 %
69AGCO Corp 18,3612.1M $0.75 %
70Estee Lauder Cos Inc/The 29,3852.1M $0.74 %
71AGNC Investment Corp 199,6482M $0.70 %
72Warner Music Group Corp 77,7042M $0.70 %
73JB Hunt Transport Services Inc 8,7831.9M $0.65 %
74CF Industries Holdings Inc 14,3271.9M $0.65 %
75Commvault Systems Inc 22,8771.8M $0.63 %
76Tapestry Inc 12,4511.8M $0.62 %
77Crown Castle Inc 21,3221.7M $0.61 %
78ICON PLC 14,9231.7M $0.58 %
79Warner Bros Discovery Inc 46,4801.3M $0.45 %
80UnitedHealth Group Inc 4,7121.3M $0.45 %
81Voya Financial Inc 18,0921.2M $0.43 %
82Humana Inc 5,498953.3K $0.34 %

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Sector breakdown

  • Utilities 8.8 %
  • Financials 8.3 %
  • Energy 7.0 %
  • Industrials 6.5 %
  • Technology 6.2 %
  • Consumer staples 4.9 %
  • Real estate 4.3 %
  • Health care 3.8 %
  • Materials 2.1 %
  • Consumer discretionary 1.5 %
  • Communication 0.5 %
  • Unattributed 46.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.2 %
  • Canada 2.4 %
  • United Kingdom 0.9 %
  • Ireland 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States78268.1M $96.16 %
2Canada26.6M $2.36 %
3United Kingdom12.5M $0.88 %
4Ireland11.7M $0.59 %
Cite this page

Titelia. "Holdings of Thrivent Mid Cap Value ETF". https://titelia.com/en/funds/S000095016