# EDGAR Filing Document

**Accession Number:** 0001896670
**File Stem:** 0001410368-26-054092
**Filing Date:** 2026-5
**Character Count:** 23844
**Document Hash:** 1b241c000d80147e9c8fbe195fdd1a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054092.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054092

**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:** 261029808

**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 Cap Value ETF (Series ID: S000095017)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263596 | Thrivent Small Cap Value ETF | TSCV            |

## 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 Cap Value ETF

- **b. EDGAR series identifier (if any):** S000095017

- **c. LEI of Series:** 2549003L6ICAC1IIRA46

**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:** $157026424.76

**Total Liabilities:** $79348.74

**Net Assets:** $156947076.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263596 | 7.48%                | 2.08%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2854684.55              | $8050055.58                                |
| Month 2  | $871086.24               | $2283132.30                                |
| Month 3  | $-239603.83              | $-6568068.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                           | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     19130 | NS      | $2093969.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     20542 | NS      | $2380201.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc             | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     65801 | NS      | $3471002.75   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                  | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     29036 | NS      | $2188733.68   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                 | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     62949 | NS      | $2469489.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                        | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    196317 | NS      | $1175938.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc        | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7974 | NS      | $1558199.34   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     61780 | NS      | $3435585.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp     | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98010 | NS      | $3502877.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                 | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    201376 | NS      | $2821277.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                       | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     14086 | NS      | $2788746.28   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                   | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52461 | NS      | $3641318.01   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                        | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     49687 | NS      | $1794694.44   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     68505 | NS      | $1558488.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                       | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     58906 | NS      | $2390994.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc              | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     89822 | NS      | $3066523.08   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     42528 | NS      | $2301190.08   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6262 | NS      | $1869269.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                   | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    133981 | NS      | $3385699.87   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc  | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     46068 | NS      | $2665033.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     27838 | NS      | $2398522.08   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19889 | NS      | $3381726.67   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                          | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     47514 | NS      | $3186763.98   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp               | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     17199 | NS      | $3638792.43   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc               | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208431 | NS      | $2788806.78   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                 | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7460 | NS      | $1071405.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                         | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     50179 | NS      | $3158768.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                  | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    113693 | NS      | $2102183.57   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                            | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13794 | NS      | $3169999.14   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co               | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     76374 | NS      | $4825309.32   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25177 | NS      | $1556945.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                      | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     59337 | NS      | $3532924.98   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                           | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7694 | NS      | $2251572.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5781 | NS      | $2855640.57   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN            | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    157745 | NS      | $3486164.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp    | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     77278 | NS      | $3083392.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                       | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16052 | NS      | $2363014.92   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc           | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    305322 | NS      | $3306637.26   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                        | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     11716 | NS      | $2372958.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                  | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    145098 | NS      | $2732195.34   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                           | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29713 | NS      | $1694829.52   | 1.08%             |  |  |  | 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        |   3770965 | NS      | $3770964.56   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc             | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     77983 | NS      | $2055631.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    109977 | NS      | $1952091.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                          | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     45227 | NS      | $4094852.58   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15505 | NS      | $1510497.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     21333 | NS      | $2145459.81   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                 | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33400 | NS      | $3767186.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp            | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    260611 | NS      | $3200303.08   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc         | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     84155 | NS      | $1667952.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25975 | NS      | $3608966.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28894 | NS      | $2347059.62   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                     | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    139012 | NS      | $3416914.96   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd            | Cushman & Wakefield Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    301233 | NS      | $3693116.58   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                   | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     43238 | NS      | $2526828.72   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    105386 | NS      | $2382777.46   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                     | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19643 | NS      | $2080193.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     23277 | NS      | $1970165.28   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     15870 | NS      | $1097093.10   | 0.70%             |  |  |  | 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