# EDGAR Filing Document

**Accession Number:** 0001896670
**File Stem:** 0001410368-26-054093
**Filing Date:** 2026-5
**Character Count:** 31701
**Document Hash:** e08e2a749cf3f9bac34f60f5dc93de67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054093.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent ETF Trust
- **CENTRAL INDEX KEY:** 0001896670

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23759
- **FILM NUMBER:** 261029809

**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 Mid Cap Value ETF (Series ID: S000095016)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000263595 | Thrivent Mid Cap Value ETF | TMVE            |

## 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 Mid Cap Value ETF

- **b. EDGAR series identifier (if any):** S000095016

- **c. LEI of Series:** 2549000MEPC1S6MCHY33

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $284586967.38

**Total Liabilities:** $133590.62

**Net Assets:** $284453376.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263595 | 4.83%                | 4.47%                | -5.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1938906.39              | $11144999.67                               |
| Month 2  | $346471.12               | $12193488.88                               |
| Month 3  | $2140403.99              | $-18340558.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                       | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18361 | NS      | $2127489.07   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp            | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    199648 | NS      | $2002469.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13655 | NS      | $3826404.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp             | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     54765 | NS      | $3929936.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16653 | NS      | $3452833.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     16901 | NS      | $2760778.35   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     30653 | NS      | $4152255.38   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc      | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14327 | NS      | $1860217.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     95458 | NS      | $3918550.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    110038 | NS      | $3866735.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12681 | NS      | $2313394.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The           | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     58717 | NS      | $2841315.63   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                   | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     72733 | NS      | $4783649.41   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp              | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35759 | NS      | $3925623.02   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                   | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9745 | NS      | $2321356.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc           | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22877 | NS      | $1781889.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp       | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10451 | NS      | $2918441.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     21322 | NS      | $1733691.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     56113 | NS      | $5625328.25   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17060 | NS      | $2340973.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     29065 | NS      | $4249884.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     58996 | NS      | $3922054.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     80168 | NS      | $4034053.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc          | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22292 | NS      | $4409134.68   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29404 | NS      | $3303833.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    119820 | NS      | $4533988.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     52108 | NS      | $4268687.36   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                      | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     64672 | NS      | $3016948.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     58263 | NS      | $4282913.13   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     50940 | NS      | $2815963.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp           | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16385 | NS      | $5623659.70   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc           | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     55243 | NS      | $3074272.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     62300 | NS      | $4527964.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                  | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     83090 | NS      | $3239679.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    188502 | NS      | $3202648.98   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                     | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     72593 | NS      | $5874951.49   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    267361 | NS      | $5122636.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5498 | NS      | $953298.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc  | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8783 | NS      | $1861117.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                       | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     68906 | NS      | $2619117.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp          | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     32995 | NS      | $2615513.65   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                       | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9390 | NS      | $2494265.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19302 | NS      | $4718180.88   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                    | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     94104 | NS      | $2416590.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc            | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19562 | NS      | $5219337.22   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     29385 | NS      | $2108961.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                    | Legence Corp                                               | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42347 | NS      | $2390911.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co               | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    215409 | NS      | $3982912.41   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                   | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     33370 | NS      | $6898246.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                         | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     28585 | NS      | $6569118.85   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc    | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     44322 | NS      | $4089590.94   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     49775 | NS      | $2869031.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     69581 | NS      | $3246649.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                      | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     23241 | NS      | $3930053.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                   | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     69457 | NS      | $2888716.63   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors    | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5314569 | NS      | $5314568.99   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     50186 | NS      | $4716480.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     35950 | NS      | $2710270.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp     | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    250056 | NS      | $4863589.20   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     17768 | NS      | $3314265.04   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp    | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    157372 | NS      | $2793353.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7512 | NS      | $2978357.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                  | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     16693 | NS      | $2816276.03   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     60197 | NS      | $4293852.01   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                    | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12451 | NS      | $1756960.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc    | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     23605 | NS      | $2239642.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7637 | NS      | $3753814.61   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    109459 | NS      | $5692962.59   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     75788 | NS      | $4317642.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4712 | NS      | $1275020.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17540 | NS      | $2636788.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc              | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18092 | NS      | $1236045.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc       | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46480 | NS      | $1276340.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp         | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77704 | NS      | $1984560.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc          | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    119446 | NS      | $3512906.86   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd       | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     60712 | NS      | $3963886.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp            | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10568 | NS      | $2858538.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19669 | NS      | $2732810.86   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc    | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     61498 | NS      | $4995482.54   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc          | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     83492 | NS      | $4072739.76   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     14923 | NS      | $1651379.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                  | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     50224 | NS      | $2464491.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18331 | NS      | $4053534.03   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** Thrivent ETF Trust

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer