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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 556,397 shares | $64,097 |
| GARMIN LTD | SHS | H2906T109 | — | 220,901 shares | $63,363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 171,728 shares | $63,038 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 83,114 shares | $63,023 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,684,388 shares | $62,845 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 204,021 shares | $62,338 |
| LOWES COS INC | COM | 548661107 | — | 338,118 shares | $62,312 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,161,223 shares | $62,009 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 1,749,789 shares | $61,995 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 830,009 shares | $61,769 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,026,913 shares | $61,497 |
| VISTRA CORP | COM | 92840M102 | — | 443,919 shares | $61,416 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 215,230 shares | $61,231 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 180,226 shares | $61,198 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200,011 shares | $60,823 |
| HOME DEPOT INC | COM | 437076102 | — | 213,500 shares | $60,739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 280,744 shares | $60,663 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 426,717 shares | $60,526 |
| AMETEK INC | COM | 031100100 | — | 244,218 shares | $60,500 |
| IES HOLDINGS INC | COM | 44951W106 | — | 188,068 shares | $60,385 |
| NUCOR CORP | COM | 670346105 | — | 258,224 shares | $60,360 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 652,186 shares | $60,236 |
| CROWN HLDGS INC | COM | 228368106 | — | 571,090 shares | $60,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 403,438 shares | $60,132 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,216,101 shares | $60,051 |
| MARATHON PETE CORP | COM | 56585A102 | — | 151,427 shares | $59,877 |
| MOOG INC | CL A | 615394202 | — | 156,246 shares | $59,603 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 707,395 shares | $59,485 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 262,455 shares | $59,362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 839,782 shares | $59,297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 238,574 shares | $59,223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 136,036 shares | $59,221 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 256,005 shares | $59,063 |
| NORTHERN TR CORP | COM | 665859104 | — | 348,424 shares | $59,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 149,095 shares | $58,955 |
| TIMKEN CO | COM | 887389104 | — | 503,841 shares | $58,823 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 271,742 shares | $58,718 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 2,444,453 shares | $58,607 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 508,406 shares | $58,568 |
| METLIFE INC | COM | 59156R108 | — | 621,788 shares | $58,548 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 204,960 shares | $58,506 |
| VISTRA CORP | COM | 92840M102 | — | 422,824 shares | $58,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80,659 shares | $58,492 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,857,654 shares | $58,460 |
| CROWN CASTLE INC | COM | 22822V101 | — | 876,405 shares | $58,412 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 480,183 shares | $58,237 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 342,025 shares | $58,141 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 635,303 shares | $58,073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 462,752 shares | $57,964 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 155,152 shares | $57,920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 651,706 shares | $57,891 |
| CROWN CASTLE INC | COM | 22822V101 | — | 864,938 shares | $57,648 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 75,396 shares | $57,499 |
| CROWN HLDGS INC | COM | 228368106 | — | 544,142 shares | $57,358 |
| IDEX CORP | COM | 45167R104 | — | 251,315 shares | $57,295 |
| DATADOG INC | CL A COM | 23804L103 | — | 208,560 shares | $57,114 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 658,255 shares | $57,092 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,058,174 shares | $56,826 |
| DEXCOM INC | COM | 252131107 | — | 656,795 shares | $56,675 |
| NUCOR CORP | COM | 670346105 | — | 242,193 shares | $56,613 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 942,480 shares | $56,539 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 2,154,564 shares | $56,385 |
| THRIVENT ETF TRUST | INTL SMALL CAP | 88588G703 | — | 2,384,471 shares | $56,384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 238,107 shares | $56,379 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 397,316 shares | $56,355 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 889,634 shares | $56,314 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 165,767 shares | $56,288 |
| METLIFE INC | COM | 59156R108 | — | 593,062 shares | $55,843 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 250,829 shares | $55,586 |
| ILLUMINA INC | COM | 452327109 | — | 202,750 shares | $55,489 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,156,379 shares | $55,275 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 36,280 shares | $54,817 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 72,212 shares | $54,756 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 1,536,010 shares | $54,590 |
| ROSS STORES INC | COM | 778296103 | — | 232,991 shares | $54,380 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 89,156 shares | $54,296 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,334,901 shares | $54,096 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 605,600 shares | $53,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 156,292 shares | $53,777 |
| REPLIGEN CORP | COM | 759916109 | — | 276,403 shares | $53,133 |
| BROADCOM INC | COM | 11135F101 | — | 151,155 shares | $53,084 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 588,310 shares | $53,013 |
| ROSS STORES INC | COM | 778296103 | — | 226,770 shares | $52,928 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,435,728 shares | $52,835 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 158,554 shares | $52,686 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,701,196 shares | $52,652 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 768,221 shares | $52,631 |
| CBRE GROUP INC | CL A | 12504L109 | — | 409,623 shares | $52,624 |
| CENCORA INC | COM | 03073E105 | — | 174,299 shares | $52,333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 204,537 shares | $52,271 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 884,826 shares | $51,939 |
| ASHLAND INC | COM | 044186104 | — | 764,291 shares | $51,911 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 914,306 shares | $51,887 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 231,549 shares | $51,879 |
| HEXCEL CORP NEW | COM | 428291108 | — | 616,387 shares | $51,727 |
| SERVICENOW INC | COM | 81762P102 | — | 385,849 shares | $51,708 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,667,170 shares | $51,599 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 866,303 shares | $51,580 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 263,197 shares | $51,521 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 83,843 shares | $51,015 |