Thrivent ETF Trust · net assets $1.05B · 69 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.38M | $16M | $58.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.3M | $0 | $20M |
| Net realized gain (non-derivative) | $34.6M | $6.12M | $12.2M |
| Net unrealized appreciation (non-derivative) | $85.3M | $-2.63M | $80.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Enova International Inc EC | $32.9M | 3.14% |
| Bel Fuse Inc EC | $32.9M | 3.13% |
| Sharkninja Inc EC | $31.2M | 2.97% |
| Modine Manufacturing Co EC | $27.3M | 2.60% |
| Littelfuse Inc EC | $27.1M | 2.58% |
| Ceco Environmental Corp EC | $27.1M | 2.57% |
| Lsi Industries Inc EC | $26.9M | 2.56% |
| Element Solutions Inc EC | $24.1M | 2.29% |
| Viking Holdings Ltd EC | $23.8M | 2.27% |
| Coherent Corp EC | $23.1M | 2.20% |
| Limbach Holdings Inc EC | $22.1M | 2.11% |
| Turning Point Brands Inc EC | $21.8M | 2.07% |
| Ryder System Inc EC | $21.6M | 2.05% |
| Penguin Solutions Inc EC | $20.4M | 1.94% |
| Ftai Aviation Ltd EC | $20.4M | 1.94% |
| Nvent Electric PLC EC | $19.8M | 1.89% |
| Onemain Holdings Inc EC | $19.3M | 1.83% |
| Celestica Inc EC | $19M | 1.81% |
| Gpgi Inc EC | $18.4M | 1.75% |
| Standex International Corp EC | $18M | 1.72% |
| Patrick Industries Inc EC | $17.5M | 1.66% |
| Casey's General Stores Inc EC | $17.4M | 1.65% |
| Npk International Inc EC | $17.4M | 1.65% |
| Federal Agricultural Mortgage Corp EC | $17.4M | 1.65% |
| Installed Building Products Inc EC | $16.1M | 1.53% |
| Federal Signal Corp EC | $16.1M | 1.53% |
| Ies Holdings Inc EC | $15.9M | 1.51% |
| Triumph Financial Inc EC | $15.9M | 1.51% |
| Interdigital Inc EC | $15.7M | 1.50% |
| Icon PLC EC | $15.5M | 1.47% |
| Cohu Inc EC | $15M | 1.43% |
| Daktronics Inc EC | $14.7M | 1.40% |
| Avanos Medical Inc EC | $14.6M | 1.39% |
| Twist Bioscience Corp EC | $14.5M | 1.38% |
| Quanta Services Inc EC | $14.3M | 1.36% |
| Steel Dynamics Inc EC | $14.2M | 1.35% |
| Royalty Pharma PLC EC | $13.8M | 1.31% |
| Regal Rexnord Corp EC | $13.6M | 1.29% |
| James Hardie Industries PLC EC | $13.5M | 1.29% |
| Universal Technical Institute Inc EC | $13.3M | 1.27% |
| Core & Main Inc EC | $13M | 1.24% |
| Materion Corp EC | $12.9M | 1.23% |
| Mks Inc EC | $12.7M | 1.21% |
| Labcorp Holdings Inc EC | $12.2M | 1.16% |
| Nisource Inc EC | $12.2M | 1.16% |
| Climb Global Solutions Inc EC | $12.2M | 1.16% |
| Robinhood Markets Inc EC | $11.8M | 1.13% |
| Herc Holdings Inc EC | $11.4M | 1.09% |
| Transcat Inc EC | $11.4M | 1.09% |
| Arcosa Inc EC | $11.2M | 1.07% |
| Saia Inc EC | $11.1M | 1.05% |
| Talen Energy Corp EC | $11M | 1.05% |
| Somnigroup International Inc EC | $10.4M | 0.99% |
| Advanced Drainage Systems Inc EC | $10.4M | 0.99% |
| Akamai Technologies Inc EC | $10.1M | 0.96% |
| Elanco Animal Health Inc EC | $9.93M | 0.95% |
| Burlington Stores Inc EC | $9.91M | 0.94% |
| Option Care Health Inc EC | $9.55M | 0.91% |
| Bk Technologies Corp EC | $8.92M | 0.85% |
| Champion Homes Inc EC | $8.89M | 0.85% |
Showing top 60 of 69 holdings.
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