Thrivent ETF Trust (CIK 1896670) is an SEC-registered fund company with 5 reporting fund series and $1.9B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Thrivent Small-Mid Cap Equity ETF | $860.2M |
| Thrivent Core Plus Bond ETF | $403.9M |
| Thrivent Mid Cap Value ETF | $284.5M |
| Thrivent Ultra Short Bond ETF | $212.3M |
| Thrivent Small Cap Value ETF | $156.9M |
| Holding | Value |
|---|---|
| Modine Manufacturing Co | $30.5M |
| Bel Fuse Inc | $29.1M |
| Coherent Corp | $24.0M |
| Limbach Holdings Inc | $22.9M |
| Turning Point Brands Inc | $22.7M |
| Element Solutions Inc | $22.5M |
| CECO Environmental Corp | $20.9M |
| FTAI Aviation Ltd | $20.8M |
| Littelfuse Inc | $20.6M |
| SharkNinja Inc | $20.4M |
| Celestica Inc | $18.7M |
| Casey's General Stores Inc | $18.3M |
| LSI Industries Inc | $18.1M |
| Enova International Inc | $18.0M |
| Universal Technical Institute Inc | $17.3M |