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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,365 shares | $8,062 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 67,991 shares | $8,050 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 30,231 shares | $8,012 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 86,941 shares | $7,999 |
| US FOODS HLDG CORP | COM | 912008109 | — | 86,725 shares | $7,997 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 185,711 shares | $7,981 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,292 shares | $7,951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,118 shares | $7,943 |
| MYERS INDS INC | COM | 628464109 | — | 257,892 shares | $7,935 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 9,226,000 principal | $7,931 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,544 shares | $7,909 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 112,995 shares | $7,905 |
| BGC GROUP INC | CL A | 088929104 | — | 684,833 shares | $7,896 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 159,367 shares | $7,884 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100,900 shares | $7,880 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 39,650 shares | $7,878 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 44,139 shares | $7,873 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 249,522 shares | $7,837 |
| FORMFACTOR INC | COM | 346375108 | — | 52,475 shares | $7,835 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 188,652 shares | $7,792 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 326,383 shares | $7,791 |
| GLAUKOS CORP | COM | 377322102 | — | 47,413 shares | $7,785 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 206,076 shares | $7,783 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 61,902 shares | $7,776 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,881 shares | $7,770 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 7,464,000 principal | $7,742 |
| ALCOA CORP | COM | 013872106 | — | 184,297 shares | $7,740 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 56,172 shares | $7,735 |
| DEERE & CO | COM | 244199105 | — | 11,500 shares | $7,723 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34,722 shares | $7,717 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28,684 shares | $7,712 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 200,719 principal | $7,704 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 61,412 shares | $7,693 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,051 shares | $7,676 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 196,243 shares | $7,661 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,105 shares | $7,657 |
| US BANCORP | COM NEW | 902973304 | — | 132,551 shares | $7,656 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 227,164 shares | $7,655 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 203,279 shares | $7,645 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 366,310 shares | $7,645 |
| COHERENT CORP | COM | 19247G107 | — | 26,532 shares | $7,636 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 84,691 shares | $7,632 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 43,074 shares | $7,629 |
| AMGEN INC | COM | 031162100 | — | 18,701 shares | $7,624 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 170,196 shares | $7,619 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 83,010 shares | $7,607 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 192,970 shares | $7,516 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 71,045 shares | $7,510 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 126,514 shares | $7,504 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 56,246 shares | $7,503 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 190,185 shares | $7,501 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 149,722 shares | $7,497 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,273 shares | $7,494 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 67,422 shares | $7,470 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 287,551 shares | $7,468 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 87,440 shares | $7,468 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 76,524 shares | $7,452 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 314,111 shares | $7,444 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 230,564 shares | $7,443 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 7,319,000 principal | $7,437 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 153,382 shares | $7,367 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 322,398 shares | $7,356 |
| DISNEY WALT CO | COM | 254687106 | — | 69,880 shares | $7,330 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 49,958 shares | $7,329 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,022 shares | $7,321 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,477 shares | $7,303 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 159,155 shares | $7,300 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 125,919 shares | $7,292 |
| ENTEGRIS INC | COM | 29362U104 | — | 47,266 shares | $7,282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 64,642 shares | $7,255 |
| US BANCORP | COM NEW | 902973304 | — | 125,226 shares | $7,233 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 8,012,000 principal | $7,210 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 75,710 shares | $7,209 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 6,513,000 principal | $7,190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 33,216 shares | $7,177 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 92,773 shares | $7,167 |
| SITIME CORP | COM | 82982T106 | — | 10,943 shares | $7,135 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 117,153 shares | $7,125 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 138,842 shares | $7,120 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 117,087 shares | $7,108 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 96,214 shares | $7,069 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 152,557 shares | $7,063 |
| INTUIT | COM | 461202103 | — | 25,562 shares | $7,048 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 162,880 shares | $7,025 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 97,562 shares | $7,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,718 shares | $7,013 |
| ROYAL BK CDA | COM | 780087102 | — | 35,450 shares | $6,990 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 134,577 shares | $6,988 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 778,171 shares | $6,980 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 156,926 shares | $6,977 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 30,107 shares | $6,962 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 169,336 shares | $6,960 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 202,093 shares | $6,932 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 75,000 shares | $6,916 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 171,110 shares | $6,911 |
| HOME DEPOT INC | COM | 437076102 | — | 24,240 shares | $6,896 |
| AGCO CORP | COM | 001084102 | — | 60,365 shares | $6,895 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 122,571 shares | $6,880 |
| MUELLER INDS INC | COM | 624756102 | — | 113,205 shares | $6,861 |
| NOVANTA INC | COM | 67000B104 | — | 48,245 shares | $6,860 |