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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) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,888 shares | $365 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,887 shares | $365 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 350,000 principal | $364 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,311 shares | $364 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 11,247 shares | $364 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,129 shares | $363 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,557 shares | $362 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 39,965 shares | $362 |
| PROTO LABS INC | COM | 743713109 | — | 3,821 shares | $362 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,023 shares | $362 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 11,594 shares | $360 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,267 shares | $360 |
| OPEN TEXT CORP | COM | 683715106 | — | 16,014 shares | $360 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,287 shares | $360 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,143 shares | $360 |
| TOAST INC | CL A | 888787108 | — | 12,430 shares | $360 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 19,178 shares | $359 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,696 shares | $359 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,896 shares | $358 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 17,528 shares | $358 |
| MSCI INC | COM | 55354G100 | — | 664 shares | $358 |
| ALCON AG | ORD SHS | H01301128 | — | 5,521 shares | $357 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 61,279 shares | $357 |
| ECOLAB INC | COM | 278865100 | — | 1,300 shares | $357 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,539 shares | $357 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,435 shares | $357 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 352,000 principal | $357 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,233 shares | $356 |
| CACI INTL INC | CL A | 127190304 | — | 583 shares | $355 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,139 shares | $355 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 32,091 shares | $353 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 347,000 principal | $353 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 62,579 shares | $352 |
| CME GROUP INC | COM | 12572Q105 | — | 1,333 shares | $352 |
| SCHOLASTIC CORP | COM | 807066105 | — | 10,005 shares | $352 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 673 shares | $352 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,939 shares | $351 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,155 shares | $351 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 83,000 principal | $351 |
| BALL CORP | COM | 058498106 | — | 6,239 shares | $350 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,151 shares | $350 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,787 shares | $350 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,745 shares | $350 |
| EOG RES INC | COM | 26875P101 | — | 2,473 shares | $349 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,812 shares | $349 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,153 shares | $348 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,363 shares | $348 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 9,046 principal | $347 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,659 shares | $347 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 21,022 shares | $347 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 403,000 principal | $346 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,096 shares | $346 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 99,861 shares | $346 |
| MONGODB INC | CL A | 60937P106 | — | 993 shares | $346 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,230 shares | $345 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,802 shares | $345 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,544 shares | $344 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,250 shares | $344 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,512 shares | $344 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,181 shares | $343 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,163 shares | $343 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,876 shares | $343 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 331,000 principal | $343 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,015 shares | $341 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,955 shares | $341 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,874 shares | $341 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,538 shares | $340 |
| VAXCYTE INC | COM | 92243G108 | — | 5,976 shares | $340 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 31,823 shares | $338 |
| DEERE & CO | COM | 244199105 | — | 503 shares | $338 |
| KOHLS CORP | COM | 500255104 | — | 18,296 shares | $338 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 307,000 principal | $338 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,425 shares | $338 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,712 shares | $338 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,797 shares | $338 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,794 shares | $338 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 29,020 shares | $337 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,965 shares | $337 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,535 shares | $336 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,271 shares | $336 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 50,365 shares | $335 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,523 shares | $335 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 59,109 shares | $335 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 15,415 shares | $335 |
| LINEAGE INC | COM | 53566V106 | — | 9,813 shares | $335 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,305 shares | $335 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,998 shares | $335 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,014 shares | $334 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 30,695 shares | $334 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 747 shares | $334 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 8,563 shares | $333 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 58,936 shares | $332 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,414 shares | $332 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,027 shares | $332 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 76,338 shares | $332 |
| CHEMED CORP NEW | COM | 16359R103 | — | 656 shares | $331 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 29,223 shares | $331 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 37,171 shares | $331 |
| ADOBE INC | COM | 00724F101 | — | 1,369 shares | $330 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 19,174 shares | $330 |