Holdings of Thrivent Mid Cap Value ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 296.7M $ including 290.8M $ in equities, 98.0 %
- Positions
- 84 in 5 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 17,927 | 8M $ | 2.69 % |
| 2 | M&T Bank Corp | 30,109 | 7.2M $ | 2.42 % |
| 3 | US Bancorp | 98,743 | 6M $ | 2.01 % |
| 4 | Simmons First National Corp | 258,755 | 5.9M $ | 1.98 % |
| 5 | CROWN HOLDINGS INC | 50,615 | 5.7M $ | 1.91 % |
| 6 | Capital One Financial Corp | 26,141 | 5.2M $ | 1.77 % |
| 7 | General Dynamics Corp | 14,779 | 5.2M $ | 1.76 % |
| 8 | Labcorp Holdings Inc | 17,641 | 4.9M $ | 1.66 % |
| 9 | Levi Strauss & Co | 194,427 | 4.8M $ | 1.63 % |
| 10 | MSC Industrial Direct Co Inc | 39,989 | 4.8M $ | 1.60 % |
| 11 | Griffon Corp | 48,524 | 4.7M $ | 1.59 % |
| 12 | Ralliant Corp | 64,006 | 4.7M $ | 1.59 % |
| 13 | American International Group Inc | 62,522 | 4.7M $ | 1.57 % |
| 14 | Sysco Corp | 55,658 | 4.7M $ | 1.57 % |
| 15 | ACUITY INC | 12,307 | 4.6M $ | 1.56 % |
| 16 | PPG Industries Inc | 37,701 | 4.6M $ | 1.54 % |
| 17 | Fluor Corp | 87,104 | 4.6M $ | 1.54 % |
| 18 | Johnson & Johnson | 17,404 | 4.4M $ | 1.49 % |
| 19 | Thermo Fisher Scientific Inc | 8,326 | 4.2M $ | 1.41 % |
| 20 | Intercontinental Exchange Inc | 33,491 | 4.1M $ | 1.39 % |
| 21 | UNILEVER PLC | 68,358 | 4.1M $ | 1.39 % |
| 22 | CSX Corp | 86,225 | 4.1M $ | 1.38 % |
| 23 | Evergy Inc | 46,998 | 4.1M $ | 1.37 % |
| 24 | TD SYNNEX Corp | 15,062 | 4M $ | 1.36 % |
| 25 | Devon Energy Corp | 97,439 | 4M $ | 1.36 % |
| 26 | DTE ENERGY COMPANY | 26,217 | 4M $ | 1.35 % |
| 27 | ENTERPRISE PRODUCTS PARTNERS LP | 108,083 | 4M $ | 1.34 % |
| 28 | Hexcel Corp | 39,387 | 3.9M $ | 1.33 % |
| 29 | Selective Insurance Group Inc | 40,512 | 3.9M $ | 1.32 % |
| 30 | Flowserve Corp | 52,557 | 3.9M $ | 1.31 % |
| 31 | HALLIBURTON COMPANY | 113,209 | 3.8M $ | 1.30 % |
| 32 | WESTERN DIGITAL CORP | 5,985 | 3.8M $ | 1.29 % |
| 33 | Synopsys Inc | 8,512 | 3.8M $ | 1.28 % |
| 34 | Alliant Energy Corp | 49,403 | 3.8M $ | 1.27 % |
| 35 | CBRE Group Inc | 27,648 | 3.7M $ | 1.26 % |
| 36 | West Fraser Timber Co Ltd | 54,774 | 3.7M $ | 1.25 % |
| 37 | AvalonBay Communities Inc | 19,031 | 3.6M $ | 1.21 % |
| 38 | Simon Property Group Inc | 16,023 | 3.6M $ | 1.21 % |
| 39 | Host Hotels & Resorts Inc | 147,080 | 3.5M $ | 1.18 % |
| 40 | STERIS PLC | 16,537 | 3.5M $ | 1.17 % |
| 41 | Healthcare Realty Trust Inc | 170,159 | 3.4M $ | 1.16 % |
| 42 | Delta Air Lines Inc | 35,628 | 3.3M $ | 1.12 % |
| 43 | Jabil Inc | 8,474 | 3.3M $ | 1.10 % |
| 44 | IMAX Corp | 80,451 | 3.2M $ | 1.08 % |
| 45 | Voya Financial Inc | 34,934 | 3.2M $ | 1.07 % |
| 46 | QUALCOMM Inc | 17,061 | 3.2M $ | 1.06 % |
| 47 | Warner Music Group Corp | 113,747 | 3.1M $ | 1.04 % |
| 48 | Yum China Holdings Inc | 75,313 | 3.1M $ | 1.04 % |
| 49 | Entergy Corp | 26,528 | 3M $ | 1.03 % |
| 50 | Six Flags Entertainment Corp | 142,076 | 3M $ | 1.02 % |
| 51 | Werner Enterprises Inc | 69,347 | 3M $ | 1.02 % |
| 52 | NISOURCE INC | 62,772 | 3M $ | 1.01 % |
| 53 | CONSTELLATION ENERGY CORP | 11,912 | 3M $ | 1.00 % |
| 54 | EXPAND ENERGY CORP | 32,249 | 2.9M $ | 0.99 % |
| 55 | Commvault Systems Inc | 20,628 | 2.9M $ | 0.99 % |
| 56 | LVMH MOET HENNESSY LOUIS VUITTON SE | 26,180 | 2.9M $ | 0.98 % |
| 57 | Diamondback Energy Inc | 16,261 | 2.9M $ | 0.96 % |
| 58 | Wintrust Financial Corp | 17,739 | 2.9M $ | 0.96 % |
| 59 | Estee Lauder Cos Inc/The | 35,688 | 2.8M $ | 0.95 % |
| 60 | Coherent Corp | 6,953 | 2.7M $ | 0.92 % |
| 61 | Knowles Corp | 65,922 | 2.7M $ | 0.92 % |
| 62 | AGNC Investment Corp | 247,631 | 2.7M $ | 0.91 % |
| 63 | Mondelez International Inc | 45,847 | 2.7M $ | 0.89 % |
| 64 | Nucor Corp | 11,822 | 2.6M $ | 0.89 % |
| 65 | VISTRA CORP | 15,814 | 2.5M $ | 0.85 % |
| 66 | DR Horton Inc | 15,397 | 2.5M $ | 0.85 % |
| 67 | Best Buy Co Inc | 32,127 | 2.4M $ | 0.82 % |
| 68 | ICON PLC | 13,466 | 2.3M $ | 0.79 % |
| 69 | Noble Corp PLC | 62,417 | 2.3M $ | 0.78 % |
| 70 | JB Hunt Transport Services Inc | 7,920 | 2.3M $ | 0.77 % |
| 71 | Celanese Corp | 49,444 | 2.3M $ | 0.77 % |
| 72 | Texas Capital Bancshares Inc | 21,293 | 2.2M $ | 0.74 % |
| 73 | L'OREAL SA | 24,674 | 2.2M $ | 0.73 % |
| 74 | AGCO Corp | 17,333 | 2.1M $ | 0.70 % |
| 75 | Legence Corp | 23,966 | 2M $ | 0.69 % |
| 76 | Gildan Activewear Inc | 38,541 | 2M $ | 0.67 % |
| 77 | Humana Inc | 4,959 | 2M $ | 0.66 % |
| 78 | UnitedHealth Group Inc | 4,242 | 1.8M $ | 0.59 % |
| 79 | Tapestry Inc | 11,562 | 1.7M $ | 0.57 % |
| 80 | Wyndham Hotels & Resorts Inc | 18,515 | 1.6M $ | 0.53 % |
| 81 | Crown Castle Inc | 19,228 | 1.5M $ | 0.49 % |
| 82 | Fortive Corp | 23,177 | 1.4M $ | 0.48 % |
| 83 | CF Industries Holdings Inc | 12,921 | 1.4M $ | 0.47 % |
| 84 | Warner Bros Discovery Inc | 42,082 | 1.1M $ | 0.38 % |
Sector breakdown
- Financials 9.3 %
- Technology 8.5 %
- Utilities 8.0 %
- Consumer staples 5.6 %
- Industrials 5.6 %
- Energy 4.7 %
- Real estate 4.2 %
- Health care 4.2 %
- Materials 3.0 %
- Consumer discretionary 2.4 %
- Communication 0.4 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Canada 3.1 %
- France 1.7 %
- Ireland 0.8 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 272.1M $ | 93.59 % |
| 2 | Canada | 3 | 8.9M $ | 3.06 % |
| 3 | France | 2 | 5.1M $ | 1.74 % |
| 4 | Ireland | 1 | 2.3M $ | 0.80 % |
| 5 | United Kingdom | 1 | 2.3M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Thrivent Mid Cap Value ETF". https://titelia.com/en/funds/S000095016