# EDGAR Filing Document

**Accession Number:** 0001896670
**File Stem:** 0001752724-23-045255
**Filing Date:** 2023-2
**Character Count:** 36558
**Document Hash:** 48880433122421b59eb196f315dba360
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045255.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent ETF Trust
- **CENTRAL INDEX KEY:** 0001896670
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23759
- **FILM NUMBER:** 23680649

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

## Series and Classes Contracts Data

### Thrivent Small-Mid Cap ESG ETF (Series ID: S000075337)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000234286 | Thrivent Small-Mid Cap ESG ETF | TSME            |

## Nport-Ex

Thrivent Small-Mid Cap ESG ETF <br>Schedule of Investments as of December 31, 2022(unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Shares** | **Common Stock (99.2%)** | **Value** |
| **<u>Consumer Discretionary (13.9%)</u>** | **<u>Consumer Discretionary (13.9%)</u>** | **<u>Consumer Discretionary (13.9%)</u>** |
| 13297 | Aptiv plc<sup>a</sup> <br>| $1238350 |
| 12803 | Burlington Stores, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 2595936 |
| 2659 | Domino's Pizza, Inc. | &nbsp;&nbsp; 921078 |
| 18687 | Skyline Champion Corp.<sup>a</sup> <br>| &nbsp;&nbsp; 962567 |
| 6757 | Tractor Supply Co. | &nbsp;&nbsp; 1520122 |
| 4650 | Vail Resorts, Inc. | &nbsp;&nbsp; 1108328 |
| 25229 | Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 1799080 |
|  | **Total** | **10145461** |
| **<u>Consumer Staples (4.4%)</u>** | **<u>Consumer Staples (4.4%)</u>** | **<u>Consumer Staples (4.4%)</u>** |
| 24807 | Darling Ingredients, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1552670 |
| 18217 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 1627871 |
|  | **Total** | **3180541** |
| **<u>Energy (1.8%)</u>** | **<u>Energy (1.8%)</u>** | **<u>Energy (1.8%)</u>** |
| 61984 | NOV, Inc. | &nbsp;&nbsp; 1294846 |
|  | **Total** | **1294846** |
| **<u>Financials (16.3%)</u>** | **<u>Financials (16.3%)</u>** | **<u>Financials (16.3%)</u>** |
| 4533 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 1411440 |
| 34206 | Arch Capital Group, Ltd.<sup>a</sup> <br>| &nbsp;&nbsp; 2147453 |
| 14948 | Banner Corp. | &nbsp;&nbsp; 944714 |
| 35378 | Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp; 1057802 |
| 42551 | Cadence Bank | &nbsp;&nbsp; 1049308 |
| 47100 | Eastern Bankshares, Inc. | &nbsp;&nbsp; 812475 |
| 19458 | Enterprise Financial Services Corp. | &nbsp;&nbsp; 952664 |
| 3968 | Kinsale Capital Group, Inc. | &nbsp;&nbsp; 1037711 |
| 30356 | Pacific Premier Bancorp, Inc. | &nbsp;&nbsp; 958035 |
| 14226 | Raymond James Financial, Inc. | &nbsp;&nbsp; 1520048 |
|  | **Total** | **11891650** |
| **<u>Health Care (7.6%)</u>** | **<u>Health Care (7.6%)</u>** | **<u>Health Care (7.6%)</u>** |
| 33591 | Envista Holdings Corp.<sup>a</sup> <br>| &nbsp;&nbsp; 1131009 |
| 14333 | Halozyme Therapeutics, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 815548 |
| 6441 | Laboratory Corp. of America Holdings | &nbsp;&nbsp; 1516726 |
| 26325 | Progyny, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 820024 |
| 116822 | R1 RCM, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1279201 |
|  | **Total** | **5562508** |
| **<u>Industrials (21.1%)</u>** | **<u>Industrials (21.1%)</u>** | **<u>Industrials (21.1%)</u>** |
| 5987 | Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 490755 |
| 13409 | ASGN, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1092565 |
| 20627 | Barnes Group, Inc. | &nbsp;&nbsp; 842613 |
| 4142 | Carlisle Cos., Inc. | &nbsp;&nbsp; 976062 |
| 44958 | Core & Main, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 868139 |
| 47930 | IAA, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1917200 |
| 12841 | ManpowerGroup, Inc. | &nbsp;&nbsp; 1068500 |
| 11350 | Quanta Services, Inc. | &nbsp;&nbsp; 1617375 |
| 11967 | Regal Rexnord Corp. | &nbsp;&nbsp; 1435801 |
| 4646 | Saia, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 974173 |
| 24275 | Timken Co. | &nbsp;&nbsp; 1715514 |
| 3977 | United Rentals, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1413505 |
| 8333 | WESCO International, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1043292 |
|  | **Total** | **15455494** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Common Stock (99.2%)** | **Value** |
| **<u>Information Technology (13.1%)</u>** | **<u>Information Technology (13.1%)</u>** | **<u>Information Technology (13.1%)</u>** |
| 11863 | Concentrix Corp. | $1579677 |
| 8323 | Entegris, Inc. | &nbsp;&nbsp; 545905 |
| 2450 | Fair Isaac Corp.<sup>a</sup> <br>| &nbsp;&nbsp; 1466521 |
| 13612 | Lattice Semiconductor Corp.<sup>a</sup> <br>| &nbsp;&nbsp; 883146 |
| 6609 | Littelfuse, Inc. | &nbsp;&nbsp; 1455302 |
| 35624 | National Instruments Corp. | &nbsp;&nbsp; 1314526 |
| 2765 | Paycom Software, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 858007 |
| 3004 | Tyler Technologies, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 968520 |
| 7777 | Wolfspeed, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 536924 |
|  | **Total** | **9608528** |
| **<u>Materials (9.6%)</u>** | **<u>Materials (9.6%)</u>** | **<u>Materials (9.6%)</u>** |
| 23430 | Berry Global Group, Inc. | &nbsp;&nbsp; 1415875 |
| 14057 | Eastman Chemical Co. | &nbsp;&nbsp; 1144802 |
| 18880 | Ingevity Corp.<sup>a</sup> <br>| &nbsp;&nbsp; 1329907 |
| 21674 | Steel Dynamics, Inc. | &nbsp;&nbsp; 2117550 |
| 35818 | Summit Materials, Inc.<sup>a</sup> <br>| &nbsp;&nbsp; 1016878 |
|  | **Total** | **7025012** |
| **<u>Real Estate (8.0%)</u>** | **<u>Real Estate (8.0%)</u>** | **<u>Real Estate (8.0%)</u>** |
| 8197 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 1194057 |
| 10197 | Life Storage, Inc. | &nbsp;&nbsp; 1004404 |
| 7490 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 1175855 |
| 21786 | Regency Centers Corp. | &nbsp;&nbsp; 1361625 |
| 20889 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 1141375 |
|  | **Total** | **5877316** |
| **<u>Utilities (3.4%)</u>** | **<u>Utilities (3.4%)</u>** | **<u>Utilities (3.4%)</u>** |
| 40630 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 1218494 |
| 11140 | Entergy Corp. | &nbsp;&nbsp; 1253250 |
|  | **Total** | **2471744** |
|  | **Total Common Stock** <br>**(Cost $72,486,870)**<br>| **72513100** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or** <br>**Principal** <br>**Amount**<br>| **Short-Term Investments (0.7%)** | **Value** |
| 500000 | U.S. Treasury Bills, 2.50%, 01/10/2023 <sup>b</sup> <br>| &nbsp;&nbsp; 499648 |
|  | **Total Short-Term Investments** <br>**(Cost $499,575)**<br>| **499648** |
|  | **Total Investments (Cost $72,986,445)** <br> **99.9%**<br>| **73012748** |
|  | **Other Assets and Liabilities, Net 0.1%** | **102472** |
|  | **Total Net Assets 100.0%** | **$73115220** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

a Non-income producing security. <br> b The interest rate shown reflects the yield.

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

------

Thrivent Small-Mid Cap ESG ETF <br>Schedule of Investments as of December 31, 2022(unaudited)

**<u>Fair Valuation Measurements</u>**

The following table is a summary of the inputs used, as of December 31, 2022, in valuing Thrivent Small-Mid Cap ESG ETF Fund's assets carried at fair value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Total** | **Level 1** | **Level 2** | **Level 3** |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | $10145461 | $10145461 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 3180541 | 3180541 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1294846 | 1294846 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 11891650 | 11891650 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 5562508 | 5562508 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 15455494 | 15455494 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 9608528 | 9608528 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 7025012 | 7025012 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 5877316 | 5877316 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 2471744 | 2471744 |  |  |
| <u>Short-Term Investments</u> | 499648 |  | 499648 |  |
| **Total Investments at Value** | **$73012748** | **$72513100** | **$499648** | **$—** |

---

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

------

Notes to Schedule of Investments <br>as of December 31, 2022 <br>(unaudited)

**SIGNIFICANT ACCOUNTING POLICIES**

**Valuation of Investments** — The Fund records its investments at fair value using market quotations when they are readily available pursuant to Rule 2a-5. The Fund's investments are recorded at fair value determined in good faith when market quotations are not readily available. Securities traded on U.S. or foreign securities exchanges or included in a national market system are valued at the last sale price on the principal exchange as of the close of regular trading on such exchange or the official closing price of the national market system. Over-the-counter securities and listed securities for which no price is readily available are valued at the current bid price considered best to represent the value at that time. Security prices are based on quotes that are obtained from an independent pricing service approved by the Fund's Board of Trustees (the "Board"). Securities which cannot be valued by the approved pricing service are valued using valuations obtained from dealers that make markets in the securities. Exchange-listed options and futures contracts are valued at the primary exchange settle price. Exchange cleared swap agreements are valued at the clearinghouse end of day price. Swap agreements not cleared on exchanges will be valued using the mid-price from the primary approved pricing service. Forward foreign currency exchange contracts are marked-to-market based upon foreign currency exchange rates provided by the pricing service. Investments in open-ended mutual funds are valued at their net asset value at the close of each business day.

The Board has chosen Thrivent Asset Management, LLC (the "Adviser") as the valuation designee, responsible for the daily valuation of the Fund's securities. The Adviser has formed a Valuation Committee (the "Committee") that is responsible for overseeing the Fund's valuation policies in accordance with Valuation Policies and Procedures. The Committee meets on a monthly and on an as-needed basis to review price challenges, price overrides, stale prices, shadow prices, manual prices, and other securities requiring fair valuation.

The Committee monitors for significant events occurring prior to the close of trading on the New York Stock Exchange that could have a material impact on the value of any securities that are held by the Fund. Examples of such events include trading halts, national news/events, and issuer-specific developments. If the Committee decides that such events warrant using fair value estimates, the Committee will take such events into consideration in determining the fair value of such securities. If market quotations or prices are not

readily available or determined to be unreliable, the securities will be valued at fair value as determined in good faith pursuant to procedures adopted by the Board.

In accordance with U.S. Generally Accepted Accounting Principles ("GAAP"), the various inputs used to determine the fair value of the Fund's investments are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities, typically included in this level are U.S. equity securities, futures, options and registered investment company funds. Level 2 includes other significant observable inputs such as quoted prices for similar securities, interest rates, prepayment speeds and credit risk, typically included in this level are fixed income securities, international securities, swaps and forward contracts. Level 3 includes significant unobservable inputs such as the Adviser's own assumptions and broker evaluations in determining the fair value of investments. The valuation levels are not necessarily an indication of the risk associated with investing in these securities or other investments. Investments measured using net asset value per share as a practical expedient for fair value and that are not publicly available-for-sale are not categorized within the fair value hierarchy.

**Foreign Currency Translation** — The accounting records of the Fund are maintained in U.S. dollars. Securities and other assets and liabilities that are denominated in foreign currencies are translated into U.S. dollars at the daily closing rates of exchange.

Foreign currency amounts related to the purchase or sale of securities and income and expenses are translated at the exchange rate on the transaction date. Net realized and unrealized currency gains and losses are recorded from closed currency contracts, disposition of foreign currencies, exchange gains or losses between the trade date and settlement date on securities transactions, and other translation gains or losses on dividends, interest income and foreign withholding taxes. The Fund does not separately report the effect of changes in foreign exchange rates from changes in prices on securities held. Such changes are included in net realized and unrealized gain or loss from investments in the Statement of Operations.

For federal income tax purposes, the Fund treats the effect of changes in foreign exchange rates arising from actual foreign currency transactions and the changes in foreign exchange rates between the trade date and settlement date as ordinary income.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent ETF Trust

- **b. Investment Company Act file number:** 811-23759

- **c. CIK number of Registrant:** 0001896670

- **d. LEI of Registrant:** 549300TD5WNREV0BEU12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 MARQUETTE AVENUE

  - **City:** MINNEAPOLIS

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-7190

**Item A.2. Information about the Series.**

- **a. Name of Series:** Thrivent Small-Mid Cap ESG ETF

- **b. EDGAR series identifier (if any):** S000075337

- **c. LEI of Series:** 549300GX7BZWJZP1MT76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76759867.43

**Total Liabilities:** $3644647.53

**Net Assets:** $73115219.90

**Cash Not Reported:** $39979.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234286 | 2.71%                | 4.81%                | -5.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82427.48               | $1355994.16                                |
| Month 2  | $7334.72                 | $2015350.10                                |
| Month 3  | $67624.86                | $-3345041.55                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc               | WESCO International Inc               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8333 | NS      | $1043291.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                 | Skyline Champion Corp                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18687 | NS      | $962567.37    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                            | R1 RCM Inc                            | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116822 | NS      | $1279200.90   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                       | Core & Main Inc                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44958 | NS      | $868138.98    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                      | Barnes Group Inc                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     20627 | NS      | $842612.95    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                | Eastern Bankshares Inc                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     47100 | NS      | $812475.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc         | Advanced Drainage Systems Inc         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5987 | NS      | $490754.39    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3977 | NS      | $1413505.34   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp             | National Instruments Corp             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     35624 | NS      | $1314525.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                     | ManpowerGroup Inc                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12841 | NS      | $1068499.61   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6757 | NS      | $1520122.29   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     34206 | NS      | $2147452.68   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     21786 | NS      | $1361625.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12803 | NS      | $2595936.28   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2765 | NS      | $858007.15    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                      | Vail Resorts Inc                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4650 | NS      | $1108327.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                   | Eastman Chemical Co                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     14057 | NS      | $1144802.08   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     14333 | NS      | $815547.70    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14226 | NS      | $1520048.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc               | Darling Ingredients Inc               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     24807 | NS      | $1552670.13   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                               | NOV Inc                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     61984 | NS      | $1294845.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3004 | NS      | $968519.64    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11967 | NS      | $1435800.66   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      8197 | NS      | $1194056.99   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                          | Entergy Corp                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11140 | NS      | $1253250.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia Inc                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4646 | NS      | $974173.28    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11350 | NS      | $1617375.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13409 | NS      | $1092565.32   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21674 | NS      | $2117549.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                      | Carlisle Cos Inc                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4142 | NS      | $976062.30    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     18217 | NS      | $1627871.12   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                      | Life Storage Inc                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     10197 | NS      | $1004404.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                          | Entegris Inc                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      8323 | NS      | $545905.57    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp    | Enterprise Financial Services Corp    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     19458 | NS      | $952663.68    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                           | Banner Corp                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14948 | NS      | $944713.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse Inc                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6609 | NS      | $1455301.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                    | Domino's Pizza Inc                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2659 | NS      | $921077.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                | United States Treasury Bill           | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $499648.29    | 0.68%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                 | Envista Holdings Corp                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     33591 | NS      | $1131008.97   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                               | IAA Inc                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     47930 | NS      | $1917200.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                | CenterPoint Energy Inc                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     40630 | NS      | $1218493.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                           | Progyny Inc                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26325 | NS      | $820023.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                       | Concentrix Corp                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $1579677.08   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                         | Wolfspeed Inc                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      7777 | NS      | $536924.08    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings   | Laboratory Corp of America Holdings   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6441 | NS      | $1516726.68   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc           | Pacific Premier Bancorp Inc           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     30356 | NS      | $958035.36    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4533 | NS      | $1411440.21   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     42551 | NS      | $1049307.66   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc             | Kinsale Capital Group Inc             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3968 | NS      | $1037711.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc           | Berkshire Hills Bancorp Inc           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     35378 | NS      | $1057802.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                | Berry Global Group Inc                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     23430 | NS      | $1415874.90   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                  | Summit Materials Inc                  | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     35818 | NS      | $1016877.85   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      7490 | NS      | $1175855.10   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc         | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     20889 | NS      | $1141374.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc          | Wyndham Hotels & Resorts Inc          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     25229 | NS      | $1799079.99   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     13297 | NS      | $1238349.61   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | Lattice Semiconductor Corp            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13612 | NS      | $883146.56    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2450 | NS      | $1466521.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                         | Ingevity Corp                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     18880 | NS      | $1329907.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     24275 | NS      | $1715514.25   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-01

**Name of Applicant:** Thrivent ETF Trust

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer