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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) |
|---|---|---|---|---|---|
| RALLIANT CORP | COM | 750940108 | — | 85,932 shares | $5,944 |
| INTERDIGITAL INC | COM | 45867G101 | — | 18,217 shares | $5,940 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 275,746 shares | $5,904 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 174,775 shares | $5,904 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 88,776 shares | $5,878 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 150,670 shares | $5,854 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 51,745 shares | $5,838 |
| WP CAREY INC | COM | 92936U109 | — | 90,101 shares | $5,823 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 27,958 shares | $5,816 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 35,905 shares | $5,814 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,181 shares | $5,810 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 41,156 shares | $5,798 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,086 shares | $5,797 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,589 shares | $5,786 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 70,026 shares | $5,783 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 32,416 shares | $5,782 |
| PHILLIPS 66 | COM | 718546104 | — | 22,552 shares | $5,758 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,971 shares | $5,754 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,804 shares | $5,743 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 306,398 shares | $5,720 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,946 shares | $5,716 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 66,987 shares | $5,715 |
| PFIZER INC | COM | 717081103 | — | 200,030 shares | $5,705 |
| MACERICH CO | COM | 554382101 | — | 255,031 shares | $5,702 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 85,856 shares | $5,702 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,128 shares | $5,697 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23,124 shares | $5,694 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 156,606 shares | $5,693 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,763 shares | $5,692 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 165,232 shares | $5,681 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 128,594 shares | $5,670 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 148,302 shares | $5,659 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 50,653 shares | $5,655 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,795 shares | $5,651 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 62,503 shares | $5,627 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 69,421 shares | $5,627 |
| HERC HLDGS INC | COM | 42704L104 | — | 44,962 shares | $5,611 |
| AT&T INC | COM | 00206R102 | — | 228,355 shares | $5,572 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 59,241 shares | $5,557 |
| DOORDASH INC | CL A | 25809K105 | — | 30,259 shares | $5,554 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 194,787 shares | $5,544 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14,876 shares | $5,515 |
| FRONTDOOR INC | COM | 35905A109 | — | 75,210 shares | $5,499 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,863 shares | $5,486 |
| FERRARI N V | COM | N3167Y103 | — | 13,936 shares | $5,483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,612 shares | $5,466 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,296 shares | $5,455 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 210,824 shares | $5,441 |
| PG&E CORP | COM | 69331C108 | — | 443,314 shares | $5,431 |
| WOODWARD INC | COM | 980745103 | — | 16,513 shares | $5,426 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 226,963 shares | $5,415 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 116,893 shares | $5,413 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 105,965 shares | $5,410 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 102,672 shares | $5,406 |
| STONEX GROUP INC | COM | 861896108 | — | 83,601 shares | $5,404 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 112,116 shares | $5,403 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 138,142 shares | $5,402 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,326 shares | $5,401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 106,500 shares | $5,385 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 54,701 shares | $5,379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 50,350 shares | $5,373 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 164,477 shares | $5,367 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 27,652 shares | $5,358 |
| BOEING CO | COM | 097023105 | — | 28,785 shares | $5,355 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,713,000 principal | $5,353 |
| MODERNA INC | COM | 60770K107 | — | 27,677 shares | $5,330 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 5,220,000 principal | $5,329 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 40,109 shares | $5,279 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 5,294,000 principal | $5,275 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,717 shares | $5,271 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 46,307 shares | $5,265 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 55,380 shares | $5,234 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,691 shares | $5,229 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 89,596 shares | $5,222 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,512 shares | $5,215 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 67,233 shares | $5,205 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 90,500 shares | $5,181 |
| SUN CMNTYS INC | COM | 866674104 | — | 46,652 shares | $5,168 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 67,635 shares | $5,161 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 123,666 shares | $5,135 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 59,769 shares | $5,119 |
| CELESTICA INC | COM | 15101Q207 | — | 14,149 shares | $5,114 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 225,596 shares | $5,092 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 58,919 shares | $5,084 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 65,968 shares | $5,084 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 46,704 shares | $5,083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,189 shares | $5,075 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 25,681 shares | $5,071 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 181,068 shares | $5,068 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 72,357 shares | $5,065 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,753 shares | $5,062 |
| ENBRIDGE INC | COM | 29250N105 | — | 108,611 shares | $5,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,879 shares | $5,052 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,986 shares | $5,044 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 375,279 shares | $5,044 |
| ADT INC DEL | COM | 00090Q103 | — | 829,443 shares | $5,043 |
| ADOBE INC | COM | 00724F101 | — | 21,015 shares | $5,042 |
| EDISON INTL | COM | 281020107 | — | 93,830 shares | $5,041 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 51,725 shares | $5,040 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 90,219 shares | $5,032 |