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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,608 shares | $586 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,064 shares | $585 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,211 shares | $585 |
| HUBBELL INC | COM | 443510607 | — | 1,255 shares | $585 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 14,608 shares | $584 |
| DYCOM INDS INC | COM | 267475101 | — | 2,165 shares | $584 |
| US BANCORP | COM NEW | 902973304 | — | 10,117 shares | $584 |
| CAMTEK LTD | ORD | M20791105 | — | 3,790 shares | $583 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,393 shares | $583 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 35,022 shares | $583 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11,627 shares | $583 |
| TAPESTRY INC | COM | 876030107 | — | 4,943 shares | $583 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 61,834 shares | $582 |
| CENTERSPACE | COM | 15202L107 | — | 10,681 shares | $581 |
| LEGENCE CORP | CL A | 52476L109 | — | 10,815 shares | $581 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,489 shares | $581 |
| TARGET CORP | COM | 87612E106 | — | 3,697 shares | $579 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 60,544 shares | $578 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,853 shares | $578 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 20,895 shares | $577 |
| O-I GLASS INC | COM | 67098H104 | — | 101,960 shares | $576 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,622 shares | $576 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,843 shares | $576 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 16,328 shares | $575 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,635 shares | $575 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,283 shares | $575 |
| ELI LILLY & CO | COM | 532457108 | — | 496 shares | $574 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,229 shares | $574 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,811 shares | $572 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 8,513 shares | $571 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,833 shares | $571 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,095 shares | $570 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,494 shares | $569 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 46,725 shares | $569 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 48,102 shares | $569 |
| WINMARK CORP | COM | 974250102 | — | 1,896 shares | $569 |
| CAREDX INC | COM | 14167L103 | — | 8,744 shares | $568 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,892 shares | $568 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,953 shares | $567 |
| FASTENAL CO | COM | 311900104 | — | 11,445 shares | $567 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 912 shares | $565 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,168 shares | $565 |
| WALMART INC | COM | 931142103 | — | 5,441 shares | $565 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,938 shares | $564 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,990 shares | $564 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 850 shares | $564 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 14,442 shares | $563 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 30,923 shares | $563 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 23,023 shares | $562 |
| COGNEX CORP | COM | 192422103 | — | 9,255 shares | $561 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,737 shares | $559 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,091 shares | $559 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 13,277 shares | $558 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,247 shares | $557 |
| DOXIMITY INC | CL A | 26622P107 | — | 19,660 shares | $557 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,158 shares | $556 |
| DIODES INC | COM | 254543101 | — | 5,746 shares | $556 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 12,490 shares | $556 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 6,965 shares | $555 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 37,125 shares | $555 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 12,665 shares | $554 |
| TRUPANION INC | COM | 898202106 | — | 23,719 shares | $554 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,223 shares | $552 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,211 shares | $551 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,002 shares | $550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,091 shares | $550 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 5,361 shares | $549 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,028 shares | $548 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,315 shares | $548 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,743 shares | $547 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,233 shares | $547 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 34,855 shares | $547 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,799 shares | $546 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,661 shares | $546 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 28,930 shares | $546 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 7,366 shares | $546 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11,424 shares | $545 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 16,241 shares | $544 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,482 shares | $544 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,668 shares | $544 |
| QUALCOMM INC | COM | 747525103 | — | 2,975 shares | $544 |
| RLJ LODGING TR | COM | 74965L101 | — | 49,247 shares | $544 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,302 shares | $543 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,566 shares | $543 |
| BOEING CO | COM | 097023105 | — | 2,911 shares | $542 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 609,000 principal | $542 |
| SALESFORCE INC | COM | 79466L302 | — | 2,362 shares | $542 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18,011 shares | $542 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,184 shares | $542 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,900 shares | $542 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 21,671 shares | $542 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 575,000 principal | $541 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 46,763 shares | $540 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 14,001 shares | $540 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,090 shares | $539 |
| FOX CORP | CL B COM | 35137L204 | — | 9,568 shares | $539 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,426 shares | $538 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 47,732 shares | $537 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,470 shares | $537 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 120,451 shares | $537 |