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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) |
|---|---|---|---|---|---|
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 6,623 principal | $297 |
| RANGE RES CORP | COM | 75281A109 | — | 8,023 shares | $297 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 216,000 principal | $297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,482 shares | $297 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 955 shares | $296 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,836 shares | $295 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,329 shares | $295 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,824 shares | $295 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,353 shares | $295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 437 shares | $295 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,492 shares | $295 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,726 shares | $295 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,291 shares | $294 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 35,869 shares | $294 |
| CRH PLC | ORD | G25508105 | — | 3,554 shares | $294 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,403 shares | $294 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 52,455 shares | $294 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,500 shares | $294 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 15,711 shares | $294 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,932 shares | $293 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 220,000 principal | $292 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 31,929 shares | $292 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,981 shares | $292 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,625 shares | $292 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 32,320 shares | $291 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,415 shares | $291 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,502 shares | $291 |
| METLIFE INC | COM | 59156R108 | — | 3,081 shares | $290 |
| ERO COPPER CORP | COM | 296006109 | — | 7,836 shares | $289 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 12,243 shares | $289 |
| RBC BEARINGS INC | COM | 75524B104 | — | 579 shares | $289 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 10,200 shares | $288 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 8,603 shares | $287 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 38,589 shares | $287 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,068 shares | $287 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,388 shares | $286 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 252,000 principal | $286 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,770 shares | $286 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 472 shares | $286 |
| DIGI INTL INC | COM | 253798102 | — | 3,861 shares | $285 |
| MCDONALDS CORP | COM | 580135101 | — | 1,235 shares | $285 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 10,970 shares | $285 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,397 shares | $285 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,466 shares | $284 |
| REVVITY INC | COM | 714046109 | — | 1,859 shares | $284 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,314 shares | $284 |
| CAMECO CORP | COM | 13321L108 | — | 3,298 shares | $283 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,845 shares | $283 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,061 shares | $283 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 795 shares | $283 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 5,763 shares | $283 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,567 shares | $283 |
| TWILIO INC | CL A | 90138F102 | — | 966 shares | $283 |
| DANA INC | COM | 235825205 | — | 10,339 shares | $282 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 4,023 shares | $282 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 7,479 shares | $282 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 7,216 shares | $282 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,192 shares | $282 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,852 shares | $282 |
| NISOURCE INC | COM | 65473P105 | — | 7,178 shares | $282 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,384 shares | $282 |
| CORTEVA INC | COM | 22052L104 | — | 3,621 shares | $281 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,279 shares | $281 |
| KEMPER CORP | COM | 488401100 | — | 11,246 shares | $281 |
| PAYCHEX INC | COM | 704326107 | — | 2,801 shares | $281 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,502 shares | $281 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,146 shares | $280 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 53,521 shares | $280 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,602 shares | $278 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,438 shares | $278 |
| INTUIT | COM | 461202103 | — | 1,008 shares | $278 |
| ARCOSA INC | COM | 039653100 | — | 1,896 shares | $277 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 30,746 shares | $277 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,644 shares | $277 |
| STANTEC INC | COM | 85472N109 | — | 4,094 shares | $277 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 777 shares | $276 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,196 shares | $276 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,537 shares | $275 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,707 shares | $275 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,003 shares | $274 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 9,492 shares | $274 |
| GE VERNOVA INC | COM | 36828A101 | — | 288 shares | $274 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,830 shares | $274 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,625 shares | $274 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,248 shares | $274 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,052 shares | $274 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,696 shares | $274 |
| UNITED RENTALS INC | COM | 911363109 | — | 269 shares | $274 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,160 shares | $273 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,117 shares | $273 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,754 shares | $273 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,802 shares | $273 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,380 shares | $273 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,212 shares | $273 |
| TALOS ENERGY INC | COM | 87484T108 | — | 16,743 shares | $273 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,817 shares | $273 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,989 shares | $272 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 10,308 shares | $272 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,216 shares | $272 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,192 shares | $272 |