Thrivent Mid Cap Value ETF is a registered fund series of Thrivent ETF Trust (series S000095016). Net assets $284.5M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| M&T Bank Corp | — | $6.9M | 242.51% |
| MKS Inc | — | $6.6M | 230.94% |
| Hexcel Corp | — | $5.9M | 206.53% |
| US Bancorp | — | $5.7M | 200.14% |
| Crown Holdings Inc | — | $5.6M | 197.76% |
| General Dynamics Corp | — | $5.6M | 197.70% |
| State Street Global Advisors | — | $5.3M | 186.83% |
| Labcorp Holdings Inc | — | $5.2M | 183.49% |
| Host Hotels & Resorts Inc | — | $5.1M | 180.09% |
| Wyndham Hotels & Resorts Inc | — | $5.0M | 175.62% |
| Simmons First National Corp | — | $4.9M | 170.98% |
| Celanese Corp | — | $4.8M | 168.17% |
| Johnson & Johnson | — | $4.7M | 165.87% |
| Charles Schwab Corp/The | — | $4.7M | 165.81% |
| Enterprise Products Partners LP | — | $4.5M | 159.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $284.5M |
| 2025-12-31 | $273.8M |