← Back to Discover
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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 215,453 shares | $51,015 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 768,110 shares | $50,403 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 408,148 shares | $50,361 |
| GREIF INC | CL A | 397624107 | — | 632,659 shares | $50,353 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,256,062 shares | $50,092 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,809,117 shares | $49,950 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 37,032 shares | $49,890 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 645,865 shares | $49,867 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,273,936 shares | $49,731 |
| CBRE GROUP INC | CL A | 12504L109 | — | 385,908 shares | $49,578 |
| AMETEK INC | COM | 031100100 | — | 199,691 shares | $49,469 |
| BORGWARNER INC | COM | 099724106 | — | 819,818 shares | $49,279 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,425,611 shares | $49,070 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 184,573 shares | $48,834 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,337,275 shares | $48,516 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 517,333 shares | $48,428 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 693,450 shares | $48,292 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,239,581 shares | $48,232 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 957,957 shares | $48,099 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 763,687 shares | $47,654 |
| MICROSOFT CORP | COM | 594918104 | — | 92,521 shares | $47,446 |
| COHU INC | COM | 192576106 | — | 694,367 shares | $47,314 |
| M & T BK CORP | COM | 55261F104 | — | 216,479 shares | $47,106 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 210,108 shares | $47,075 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 158,388 shares | $47,013 |
| UNITED RENTALS INC | COM | 911363109 | — | 46,628 shares | $46,664 |
| ROGERS CORP | COM | 775133101 | — | 303,334 shares | $46,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 93,049 shares | $46,334 |
| HEXCEL CORP NEW | COM | 428291108 | — | 552,029 shares | $46,326 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 640,603 shares | $46,021 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 303,105 shares | $45,945 |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | — | 3,193,823 shares | $45,895 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 73,349 shares | $45,783 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 1,861,162 shares | $45,738 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 673,265 shares | $45,728 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 201,972 shares | $45,682 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 67,233 shares | $45,386 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 899,316 shares | $45,299 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 744,598 shares | $45,242 |
| GARMIN LTD | SHS | H2906T109 | — | 157,333 shares | $45,129 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 176,559 shares | $45,121 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,404,310 shares | $45,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 197,367 shares | $44,988 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,554,988 shares | $44,864 |
| CHEVRON CORPORATION | COM | 166764100 | — | 219,123 shares | $44,747 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 60,092 shares | $44,587 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,363 shares | $44,509 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 705,813 shares | $44,494 |
| PLEXUS CORP | COM | 729132100 | — | 170,439 shares | $44,476 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,793,390 shares | $44,189 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 807,696 shares | $43,939 |
| GPGI INC | COM CL A | 20459V105 | — | 3,697,171 shares | $43,885 |
| KORN FERRY | COM NEW | 500643200 | — | 612,449 shares | $43,845 |
| CENCORA INC | COM | 03073E105 | — | 145,904 shares | $43,808 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 1,045,708 shares | $43,585 |
| ICU MED INC | COM | 44930G107 | — | 271,345 shares | $43,554 |
| NASDAQ INC | COM | 631103108 | — | 471,717 shares | $43,403 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 459,480 shares | $43,384 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 614,399 shares | $43,383 |
| EVERGY INC | COM | 30034W106 | — | 551,545 shares | $43,263 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 601,299 shares | $43,197 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 204,365 shares | $43,025 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 417,362 shares | $42,914 |
| D R HORTON INC | COM | 23331A109 | — | 312,735 shares | $42,735 |
| SAILPOINT INC | COM | 78781J109 | — | 2,092,141 shares | $42,596 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 457,456 shares | $42,562 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,788,588 shares | $42,554 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 345,817 shares | $42,480 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 697,907 shares | $42,405 |
| MATADOR RES CO | COM | 576485205 | — | 816,162 shares | $42,098 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,786,685 shares | $42,041 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 798,605 shares | $42,023 |
| FORTINET INC | COM | 34959E109 | — | 234,888 shares | $41,989 |
| QUANTA SVCS INC | COM | 74762E102 | — | 65,098 shares | $41,819 |
| TEXAS INSTRS INC | COM | 882508104 | — | 149,270 shares | $41,809 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 529,996 shares | $41,562 |
| TEREX CORP NEW | COM | 880779103 | — | 789,514 shares | $41,528 |
| DEXCOM INC | COM | 252131107 | — | 479,839 shares | $41,405 |
| WESCO INTL INC | COM | 95082P105 | — | 114,182 shares | $41,059 |
| REDDIT INC | CL A | 75734B100 | — | 287,028 shares | $40,884 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 302,064 shares | $40,860 |
| VALMONT INDS INC | COM | 920253101 | — | 86,884 shares | $40,226 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 333,338 shares | $40,157 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,630,986 shares | $40,149 |
| HONEYWELL INTL INC | COM | 438516205 | — | 190,141 shares | $40,108 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 602,727 shares | $40,087 |
| ALLY FINL INC | COM | 02005N100 | — | 1,061,687 shares | $39,941 |
| MURPHY USA INC | COM | 626755102 | — | 79,056 shares | $39,847 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 354,119 shares | $39,676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 90,965 shares | $39,600 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,554,974 shares | $39,481 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 138,086 shares | $39,417 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 914,202 shares | $39,311 |
| INTEL CORP | COM | 458140100 | — | 326,791 shares | $39,290 |
| APTARGROUP INC | COM | 038336103 | — | 324,231 shares | $39,284 |
| HONEYWELL INTL INC | COM | 438516205 | — | 186,132 shares | $39,263 |
| PEPSICO INC | COM | 713448108 | — | 309,741 shares | $39,250 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 276,370 shares | $39,195 |
| NORTHERN TR CORP | COM | 665859104 | — | 230,659 shares | $39,064 |
| D R HORTON INC | COM | 23331A109 | — | 285,226 shares | $38,976 |