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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) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 37,190 shares | $6,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,926 shares | $6,846 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 175,245 shares | $6,835 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 133,235 shares | $6,826 |
| CISCO SYS INC | COM | 17275R102 | — | 63,240 shares | $6,807 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 151,417 principal | $6,788 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 245,532 shares | $6,787 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 136,080 shares | $6,784 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 155,400 shares | $6,783 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 32,699 shares | $6,775 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 116,942 shares | $6,772 |
| STANDEX INTL CORP | COM | 854231107 | — | 24,698 shares | $6,744 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 6,402,000 principal | $6,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 52,021 shares | $6,736 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 298,061 shares | $6,733 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 288,517 shares | $6,728 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 91,560 shares | $6,703 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 208,219 shares | $6,686 |
| MERCURY SYS INC | COM | 589378108 | — | 80,147 shares | $6,652 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 55,611 shares | $6,647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 33,255 shares | $6,622 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 6,523,000 principal | $6,615 |
| ENOVA INTL INC | COM | 29357K103 | — | 39,560 shares | $6,611 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 105,274 shares | $6,595 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 29,037 shares | $6,593 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 273,748 shares | $6,584 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 290,857 shares | $6,568 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 58,388 shares | $6,565 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 4,760,000 principal | $6,553 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 6,017,000 principal | $6,525 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,312 shares | $6,519 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,502 shares | $6,516 |
| COCA COLA CO | COM | 191216100 | — | 75,694 shares | $6,516 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 70,210 shares | $6,505 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 60,373 shares | $6,493 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 5,839,000 principal | $6,489 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 70,365 shares | $6,486 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 109,223 principal | $6,462 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 179,063 shares | $6,462 |
| KIRBY CORP | COM | 497266106 | — | 49,228 shares | $6,461 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 133,551 shares | $6,457 |
| COPART INC | COM | 217204106 | — | 236,254 shares | $6,445 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 160,450 shares | $6,442 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 100,300 shares | $6,435 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 76,488 shares | $6,431 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 129,465 shares | $6,403 |
| VICI PPTYS INC | COM | 925652109 | — | 278,571 shares | $6,399 |
| KLA CORP | COM NEW | 482480100 | — | 31,964 shares | $6,388 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 49,337 shares | $6,380 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,063 shares | $6,374 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 71,162 shares | $6,355 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 131,532 shares | $6,342 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 46,335 shares | $6,337 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 84,785 shares | $6,333 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,973 shares | $6,326 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 3,593,000 shares | $6,324 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,210 shares | $6,324 |
| PPG INDS INC | COM | 693506107 | — | 60,401 shares | $6,302 |
| VIASAT INC | COM | 92552V100 | — | 89,498 shares | $6,299 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 29,715 shares | $6,277 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 138,675 shares | $6,264 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 51,678 shares | $6,261 |
| MCDONALDS CORP | COM | 580135101 | — | 27,104 shares | $6,259 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 5,578,000 principal | $6,253 |
| FIVE BELOW INC | COM | 33829M101 | — | 28,451 shares | $6,247 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 134,383 shares | $6,245 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 521,000 principal | $6,244 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23,914 shares | $6,237 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 226,266 shares | $6,234 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,574 shares | $6,226 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 84,174 shares | $6,212 |
| MOHAWK INDS INC | COM | 608190104 | — | 49,778 shares | $6,208 |
| UNION PAC CORP | COM | 907818108 | — | 22,749 shares | $6,191 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 724,459 shares | $6,180 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 41,519 shares | $6,172 |
| CARMAX INC | COM | 143130102 | — | 111,964 shares | $6,170 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 26,407 shares | $6,156 |
| EASTMAN CHEM CO | COM | 277432100 | — | 94,566 shares | $6,132 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 28,148 shares | $6,126 |
| EATON CORP PLC | SHS | G29183103 | — | 14,248 shares | $6,123 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 68,359 shares | $6,104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 136,011 shares | $6,091 |
| GAMING & LEISURE P | COM | 36467J108 | — | 160,276 shares | $6,086 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 82,174 shares | $6,082 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 58,366 shares | $6,064 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 45,016 shares | $6,063 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 233,752 shares | $6,040 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 109,697 shares | $6,037 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 79,601 shares | $6,019 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 126,211 shares | $6,018 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 67,732 shares | $6,006 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 68,274 shares | $5,994 |
| INVESCO LTD | SHS | G491BT108 | — | 198,637 shares | $5,991 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 113,032 shares | $5,987 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 107,735 shares | $5,983 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 142,957 shares | $5,976 |
| QORVO INC | COM | 74736K101 | — | 52,184 shares | $5,974 |
| NATERA INC | COM | 632307104 | — | 14,424 shares | $5,962 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 278,285 shares | $5,953 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 30,414 shares | $5,947 |