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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 3,095 shares | $477 |
| GLOBANT S A | COM | L44385109 | — | 13,733 shares | $477 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,896 shares | $477 |
| TEXTRON INC | COM | 883203101 | — | 6,264 shares | $477 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,356 shares | $476 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,116 shares | $476 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,286 shares | $476 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 8,608 shares | $476 |
| MARTEN TRANS LTD | COM | 573075108 | — | 36,877 shares | $476 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,648 shares | $475 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,863 shares | $475 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,924 shares | $475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,011 shares | $475 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 10,064 shares | $474 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,138 shares | $474 |
| VENTAS INC | COM | 92276F100 | — | 5,576 shares | $474 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 17,980 shares | $474 |
| ASSURANT INC | COM | 04621X108 | — | 1,796 shares | $473 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,187 shares | $473 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 10,398 shares | $473 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,428 shares | $470 |
| HASBRO INC | COM | 418056107 | — | 5,363 shares | $470 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13,273 shares | $469 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,614 shares | $469 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 11,290 shares | $469 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,641 shares | $469 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,931 shares | $469 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 286,000 principal | $469 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,109 shares | $468 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,540 shares | $468 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 16,294 shares | $467 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,961 shares | $467 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,676 shares | $466 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 68,384 shares | $466 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 854 shares | $466 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,270 shares | $465 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,068 shares | $464 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 74,397 shares | $464 |
| KEYCORP | COM | 493267108 | — | 23,093 shares | $463 |
| SABRE CORP | COM | 78573M104 | — | 218,185 shares | $463 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,234 shares | $462 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,743 shares | $461 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,970 shares | $461 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 16,684 shares | $461 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 19,902 shares | $461 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 48,891 shares | $460 |
| HP INC | COM | 40434L105 | — | 14,518 shares | $460 |
| QUIDELORTHO CORP | COM | 219798105 | — | 43,615 shares | $460 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 22,649 shares | $460 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 45,195 shares | $459 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 25,915 shares | $459 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 15,630 shares | $459 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,598 shares | $459 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 118,655 shares | $458 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,696 shares | $458 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,904 shares | $458 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 13,769 shares | $457 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,935 shares | $457 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,620 shares | $457 |
| BLOCK INC | CL A | 852234103 | — | 6,190 shares | $455 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 18,179 shares | $454 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,281 shares | $454 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,444 shares | $453 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 8,151 shares | $453 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,589 shares | $453 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,000 shares | $453 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,970 shares | $453 |
| ASHLAND INC | COM | 044186104 | — | 6,650 shares | $452 |
| BAXTER INTL INC | COM | 071813109 | — | 18,829 shares | $452 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 20,706 shares | $452 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 22,678 shares | $452 |
| GARTNER INC | COM | 366651107 | — | 2,423 shares | $452 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 4,776 shares | $452 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,042 shares | $451 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 | — | 13,860 shares | $451 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,561 shares | $451 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,717 shares | $451 |
| NUCOR CORP | COM | 670346105 | — | 1,924 shares | $450 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,189 shares | $449 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 375,000 principal | $448 |
| ACNB CORP | COM | 000868109 | — | 7,106 shares | $447 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,543 shares | $447 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,838 shares | $447 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 13,533 shares | $446 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 11,203 shares | $446 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 9,854 principal | $446 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,558 shares | $445 |
| CAMTEK LTD | ORD | M20791105 | — | 2,888 shares | $444 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,725 shares | $444 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,253 shares | $444 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,285 shares | $444 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,511 shares | $443 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,298 shares | $443 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 25,268 shares | $443 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 25,865 shares | $442 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,878 shares | $442 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,015 shares | $442 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,405 shares | $442 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,561 shares | $441 |
| WP CAREY INC | COM | 92936U109 | — | 6,903 shares | $441 |