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THRIVENT FINANCIAL FOR LUTHERANS
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,027,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,298,111
- MICROSOFT CORP · COM · 594918104 · shares: $1,825,581
- AMAZON COM INC · COM · 023135106 · shares: $1,637,663
- APPLE INC · COM · 037833100 · shares: $1,556,663
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,016,010
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $946,475
- META PLATFORMS INC · CL A · 30303M102 · shares: $936,926
- THRIVENT ETF TRUST · INTL LARGE CAP · 88588G604 · shares: $861,823
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $788,977
- BROADCOM INC · COM · 11135F101 · shares: $709,257
Reported holdings
4,757 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 61,785 shares | $11,855 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 71,017 shares | $11,836 |
| ROYAL BK CDA | COM | 780087102 | — | 59,975 shares | $11,826 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 220,975 shares | $11,813 |
| NETFLIX INC. | COM | 64110L106 | — | 169,363 shares | $11,784 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 392,402 shares | $11,772 |
| ELI LILLY & CO | COM | 532457108 | — | 10,202 shares | $11,736 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 489,951 shares | $11,671 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 252,730 shares | $11,608 |
| MATERION CORP | COM | 576690101 | — | 42,813 shares | $11,542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,834 shares | $11,522 |
| SYNOPSYS INC | COM | 871607107 | — | 26,483 shares | $11,519 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 68,950 shares | $11,465 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,444 shares | $11,426 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 187,836 shares | $11,407 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 364,682 shares | $11,400 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 564,784 shares | $11,392 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 84,542 shares | $11,387 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 116,963 shares | $11,370 |
| BLACKSTONE INC | COM | 09260D107 | — | 101,270 shares | $11,351 |
| WALMART INC | COM | 931142103 | — | 108,752 shares | $11,336 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 185,577 shares | $11,328 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 222,975 shares | $11,325 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,462 shares | $11,241 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 175,079 shares | $11,233 |
| RBC BEARINGS INC | COM | 75524B104 | — | 22,431 shares | $11,198 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 203,082 shares | $11,193 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,113 shares | $11,172 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 110,639 shares | $11,133 |
| GPGI INC | COM CL A | 20459V105 | — | 936,565 shares | $11,117 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 112,367 shares | $11,105 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 110,373 shares | $11,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,051 shares | $11,057 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 248,393 shares | $11,016 |
| ISHARES TR | MBS ETF | 464288588 | — | 122,935 shares | $11,009 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 493,254 shares | $10,985 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 70,626 shares | $10,972 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 169,420 shares | $10,936 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 35,730 shares | $10,916 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 173,641 shares | $10,893 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 9,883,000 principal | $10,880 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,863 shares | $10,845 |
| CUMMINS INC | COM | 231021106 | — | 20,914 shares | $10,804 |
| AMPHENOL CORP | CL A | 032095101 | — | 126,176 shares | $10,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,871 shares | $10,782 |
| CVS HEALTH CORP | COM | 126650100 | — | 125,201 shares | $10,728 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,711 shares | $10,675 |
| REALTY INCOME CORP | COM | 756109104 | — | 196,579 shares | $10,674 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 213,198 shares | $10,660 |
| ETSY INC | COM | 29786A106 | — | 148,838 shares | $10,640 |
| CISCO SYS INC | COM | 17275R102 | — | 97,562 shares | $10,602 |
| MKS INC. | COM | 55306N104 | — | 39,904 shares | $10,589 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 193,430 shares | $10,559 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 103,145 shares | $10,539 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 207,617 shares | $10,535 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 11,184,000 principal | $10,515 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 321,138 shares | $10,447 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 118,684 shares | $10,434 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 104,977 shares | $10,428 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 145,400 shares | $10,424 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 142,869 shares | $10,409 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 383,300 shares | $10,403 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 142,801 shares | $10,380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 108,107 shares | $10,373 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 472,163 shares | $10,326 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 10,347,000 principal | $10,323 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 208,507 shares | $10,319 |
| SPIRE INC | COM | 84857L101 | — | 135,354 shares | $10,299 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 256,415 shares | $10,287 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 231,757 shares | $10,285 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,824 shares | $10,250 |
| TWILIO INC | CL A | 90138F102 | — | 35,049 shares | $10,250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,542 shares | $10,225 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 518,047 shares | $10,206 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 7,883,000 principal | $10,200 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 10,367,000 principal | $10,159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 46,784 shares | $10,138 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 58,486 shares | $10,078 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 145,240 shares | $10,049 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 260,725 shares | $10,036 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 364,783 shares | $10,010 |
| ENPRO INC | COM | 29355X107 | — | 32,639 shares | $9,996 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 204,022 principal | $9,989 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 105,021 shares | $9,976 |
| COCA COLA CO | COM | 191216100 | — | 115,587 shares | $9,950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 176,963 shares | $9,898 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 681,020 shares | $9,895 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 208,245 shares | $9,862 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 114,165 shares | $9,851 |
| BLACKROCK INC | COM | 09290D101 | — | 9,284 shares | $9,825 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,087 shares | $9,819 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 89,941 shares | $9,817 |
| SAIA INC | COM | 78709Y105 | — | 29,395 shares | $9,810 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 231,950 shares | $9,786 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 5,937,000 principal | $9,745 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 58,224 shares | $9,741 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 67,740 shares | $9,722 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 130,388 shares | $9,713 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 7,307,000 principal | $9,703 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,231 shares | $9,682 |