# Thrivent ETF Trust

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.

## Registrant

- CIK: 1896670
- File number: 811-23759
- LEI: 549300TD5WNREV0BEU12
- Address: 901 MARQUETTE AVENUE, MINNEAPOLIS, US-MN, 55402-3211
- Phone: 612-844-7190
- Net assets: $1.9B
- Total assets: $1.9B
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Thrivent Small-Mid Cap Equity ETF](https://search.stillhousedata.com/fund/S000075337) | $860.2M |
| [Thrivent Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000089905) | $403.9M |
| [Thrivent Mid Cap Value ETF](https://search.stillhousedata.com/fund/S000095016) | $284.5M |
| [Thrivent Ultra Short Bond ETF](https://search.stillhousedata.com/fund/S000089906) | $212.3M |
| [Thrivent Small Cap Value ETF](https://search.stillhousedata.com/fund/S000095017) | $156.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | $30.5M |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | $29.1M |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | $24.0M |
| [Limbach Holdings Inc](https://search.stillhousedata.com/security/53263P105) | $22.9M |
| [Turning Point Brands Inc](https://search.stillhousedata.com/security/90041L105) | $22.7M |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | $22.5M |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | $20.9M |
| FTAI Aviation Ltd | $20.8M |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | $20.6M |
| SharkNinja Inc | $20.4M |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | $18.7M |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | $18.3M |
| [LSI Industries Inc](https://search.stillhousedata.com/security/50216C108) | $18.1M |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | $18.0M |
| [Universal Technical Institute Inc](https://search.stillhousedata.com/security/913915104) | $17.3M |

## More

- [CIK 1896670 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1896670&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1896670.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.