# Thrivent Mid Cap Value ETF

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.

## Profile

- Series ID: S000095016
- Registrant: Thrivent ETF Trust
- LEI: 2549000MEPC1S6MCHY33
- Net assets: $284.5M
- Total assets: $284.6M
- As of: 2026-03-31

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $6.9M | 242.51% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $6.6M | 230.94% |
| [Hexcel Corp](https://search.stillhousedata.com/security/428291108) | — | $5.9M | 206.53% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $5.7M | 200.14% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | — | $5.6M | 197.76% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $5.6M | 197.70% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $5.3M | 186.83% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $5.2M | 183.49% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $5.1M | 180.09% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $5.0M | 175.62% |
| [Simmons First National Corp](https://search.stillhousedata.com/security/828730200) | — | $4.9M | 170.98% |
| [Celanese Corp](https://search.stillhousedata.com/security/150870103) | — | $4.8M | 168.17% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.7M | 165.87% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $4.7M | 165.81% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $4.5M | 159.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $284.5M |
| 2025-12-31 | $273.8M |

## More

- [Registrant: Thrivent ETF Trust](https://search.stillhousedata.com/registrant/1896670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095016.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.