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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | M&T Bank Corp | 33,370 | 6.9M $ | 2.43 % |
| 2 | MKS Inc | 28,585 | 6.6M $ | 2.31 % |
| 3 | Hexcel Corp | 72,593 | 5.9M $ | 2.07 % |
| 4 | US Bancorp | 109,459 | 5.7M $ | 2.00 % |
| 5 | Crown Holdings Inc | 56,113 | 5.6M $ | 1.98 % |
| 6 | General Dynamics Corp | 16,385 | 5.6M $ | 1.98 % |
| 7 | Labcorp Holdings Inc | 19,562 | 5.2M $ | 1.83 % |
| 8 | Host Hotels & Resorts Inc | 267,361 | 5.1M $ | 1.80 % |
| 9 | Wyndham Hotels & Resorts Inc | 61,498 | 5M $ | 1.76 % |
| 10 | Simmons First National Corp | 250,056 | 4.9M $ | 1.71 % |
| 11 | Celanese Corp | 72,733 | 4.8M $ | 1.68 % |
| 12 | Johnson & Johnson | 19,302 | 4.7M $ | 1.66 % |
| 13 | Charles Schwab Corp/The | 50,186 | 4.7M $ | 1.66 % |
| 14 | Enterprise Products Partners LP | 119,820 | 4.5M $ | 1.59 % |
| 15 | Griffon Corp | 62,300 | 4.5M $ | 1.59 % |
| 16 | Diamondback Energy Inc | 22,292 | 4.4M $ | 1.55 % |
| 17 | Unilever PLC | 75,788 | 4.3M $ | 1.52 % |
| 18 | Sysco Corp | 60,197 | 4.3M $ | 1.51 % |
| 19 | Flowserve Corp | 58,263 | 4.3M $ | 1.51 % |
| 20 | Evergy Inc | 52,108 | 4.3M $ | 1.50 % |
| 21 | DTE Energy Co | 29,065 | 4.2M $ | 1.49 % |
| 22 | CBRE Group Inc | 30,653 | 4.2M $ | 1.46 % |
| 23 | MSC Industrial Direct Co Inc | 44,322 | 4.1M $ | 1.44 % |
| 24 | Yum China Holdings Inc | 83,492 | 4.1M $ | 1.43 % |
| 25 | STERIS PLC | 18,331 | 4.1M $ | 1.43 % |
| 26 | Devon Energy Corp | 80,168 | 4M $ | 1.42 % |
| 27 | Levi Strauss & Co | 215,409 | 4M $ | 1.40 % |
| 28 | West Fraser Timber Co Ltd | 60,712 | 4M $ | 1.39 % |
| 29 | Nucor Corp | 23,241 | 3.9M $ | 1.38 % |
| 30 | Alliant Energy Corp | 54,765 | 3.9M $ | 1.38 % |
| 31 | Expand Energy Corp | 35,759 | 3.9M $ | 1.38 % |
| 32 | Delta Air Lines Inc | 58,996 | 3.9M $ | 1.38 % |
| 33 | CSX Corp | 95,458 | 3.9M $ | 1.38 % |
| 34 | Coterra Energy Inc | 110,038 | 3.9M $ | 1.36 % |
| 35 | Acuity Inc | 13,655 | 3.8M $ | 1.35 % |
| 36 | Thermo Fisher Scientific Inc | 7,637 | 3.8M $ | 1.32 % |
| 37 | Werner Enterprises Inc | 119,446 | 3.5M $ | 1.24 % |
| 38 | Allstate Corp/The | 16,653 | 3.5M $ | 1.21 % |
| 39 | Simon Property Group Inc | 17,768 | 3.3M $ | 1.17 % |
| 40 | Entergy Corp | 29,404 | 3.3M $ | 1.16 % |
| 41 | NiSource Inc | 69,581 | 3.2M $ | 1.14 % |
| 42 | Halliburton Co | 83,090 | 3.2M $ | 1.14 % |
| 43 | Healthcare Realty Trust Inc | 188,502 | 3.2M $ | 1.13 % |
| 44 | Gildan Activewear Inc | 55,243 | 3.1M $ | 1.08 % |
| 45 | Fluor Corp | 64,672 | 3M $ | 1.06 % |
| 46 | Synopsys Inc | 7,512 | 3M $ | 1.05 % |
| 47 | Constellation Energy Corp. | 10,451 | 2.9M $ | 1.03 % |
| 48 | Ralliant Corp | 69,457 | 2.9M $ | 1.02 % |
| 49 | Mondelez International Inc | 49,775 | 2.9M $ | 1.01 % |
| 50 | Western Digital Corp | 10,568 | 2.9M $ | 1.00 % |
| 51 | Carlyle Group Inc/The | 58,717 | 2.8M $ | 1.00 % |
| 52 | TD SYNNEX Corp | 16,693 | 2.8M $ | 0.99 % |
| 53 | Fortive Corp | 50,940 | 2.8M $ | 0.99 % |
| 54 | Six Flags Entertainment Corp | 157,372 | 2.8M $ | 0.98 % |
| 55 | AvalonBay Communities, Inc. | 16,901 | 2.8M $ | 0.97 % |
| 56 | Wintrust Financial Corp | 19,669 | 2.7M $ | 0.96 % |
| 57 | Selective Insurance Group Inc | 35,950 | 2.7M $ | 0.95 % |
| 58 | Vistra Corp | 17,540 | 2.6M $ | 0.93 % |
| 59 | IMAX Corp | 68,906 | 2.6M $ | 0.92 % |
| 60 | J & J Snack Foods Corp | 32,995 | 2.6M $ | 0.92 % |
| 61 | Jabil Inc | 9,390 | 2.5M $ | 0.88 % |
| 62 | Noble Corp PLC | 50,224 | 2.5M $ | 0.87 % |
| 63 | Knowles Corp | 94,104 | 2.4M $ | 0.85 % |
| 64 | Legence Corp | 42,347 | 2.4M $ | 0.84 % |
| 65 | DR Horton Inc | 17,060 | 2.3M $ | 0.82 % |
| 66 | Coherent Corp | 9,745 | 2.3M $ | 0.82 % |
| 67 | Capital One Financial Corp | 12,681 | 2.3M $ | 0.81 % |
| 68 | Texas Capital Bancshares Inc | 23,605 | 2.2M $ | 0.79 % |
| 69 | AGCO Corp | 18,361 | 2.1M $ | 0.75 % |
| 70 | Estee Lauder Cos Inc/The | 29,385 | 2.1M $ | 0.74 % |
| 71 | AGNC Investment Corp | 199,648 | 2M $ | 0.70 % |
| 72 | Warner Music Group Corp | 77,704 | 2M $ | 0.70 % |
| 73 | JB Hunt Transport Services Inc | 8,783 | 1.9M $ | 0.65 % |
| 74 | CF Industries Holdings Inc | 14,327 | 1.9M $ | 0.65 % |
| 75 | Commvault Systems Inc | 22,877 | 1.8M $ | 0.63 % |
| 76 | Tapestry Inc | 12,451 | 1.8M $ | 0.62 % |
| 77 | Crown Castle Inc | 21,322 | 1.7M $ | 0.61 % |
| 78 | ICON PLC | 14,923 | 1.7M $ | 0.58 % |
| 79 | Warner Bros Discovery Inc | 46,480 | 1.3M $ | 0.45 % |
| 80 | UnitedHealth Group Inc | 4,712 | 1.3M $ | 0.45 % |
| 81 | Voya Financial Inc | 18,092 | 1.2M $ | 0.43 % |
| 82 | Humana Inc | 5,498 | 953.3K $ | 0.34 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 268.1M $ | 96.16 % |
| 2 | Canada | 2 | 6.6M $ | 2.36 % |
| 3 | United Kingdom | 1 | 2.5M $ | 0.88 % |
| 4 | Ireland | 1 | 1.7M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Thrivent Mid Cap Value ETF". https://titelia.com/en/funds/S000095016