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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,536 shares | $248 |
| WABTEC | COM | 929740108 | — | 864 shares | $248 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,535 shares | $247 |
| OKTA INC | CL A | 679295105 | — | 1,161 shares | $247 |
| VERMILION ENERGY INC | COM | 923725105 | — | 21,675 shares | $247 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,513 shares | $246 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,624 shares | $246 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 241,000 principal | $246 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 16,304 shares | $246 |
| ASTERA LABS INC | COM | 04626A103 | — | 687 shares | $245 |
| B2GOLD CORP | COM | 11777Q209 | — | 46,898 shares | $245 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,648 shares | $245 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,723 shares | $245 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,442 shares | $245 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 374 shares | $245 |
| BIO RAD LABS INC | CL A | 090572207 | — | 646 shares | $244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,188 shares | $244 |
| NIKE INC | CL B | 654106103 | — | 6,953 shares | $244 |
| AFLAC INC | COM | 001055102 | — | 2,188 shares | $243 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,331 shares | $243 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 15,098 shares | $243 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,268 shares | $243 |
| FULLER H B CO | COM | 359694106 | — | 4,831 shares | $243 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,135 shares | $243 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,635 shares | $243 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,632 shares | $243 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,733 shares | $243 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,405 shares | $243 |
| CTS CORP | COM | 126501105 | — | 4,122 shares | $242 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,612 shares | $242 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,797 shares | $242 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 11,429 shares | $241 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 6,085 shares | $241 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,987 shares | $241 |
| MOODYS CORP | COM | 615369105 | — | 530 shares | $241 |
| PERRIGO CO PLC | SHS | G97822103 | — | 16,352 shares | $241 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 25,561 shares | $240 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,325 shares | $240 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,626 shares | $240 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 63,197 shares | $240 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 14,323 shares | $239 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 26,441 shares | $239 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 227,000 principal | $239 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 843 shares | $239 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,947 shares | $238 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,057 shares | $238 |
| SMITH A O CORP | COM | 831865209 | — | 4,226 shares | $238 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,338 shares | $238 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,520 shares | $237 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 920 shares | $237 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,502 shares | $237 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,128 shares | $237 |
| ROSS STORES INC | COM | 778296103 | — | 1,014 shares | $237 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 25,983 shares | $236 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 57,668 shares | $236 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,814 shares | $235 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,534 shares | $235 |
| NETFLIX INC. | COM | 64110L106 | — | 3,379 shares | $235 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 7,310 shares | $234 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 11,129 shares | $234 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,230 shares | $234 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 653 shares | $234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 657 shares | $234 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,748 shares | $233 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,852 shares | $233 |
| MESA LABS INC | COM | 59064R109 | — | 1,791 shares | $233 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,927 shares | $233 |
| BXP INC | COM | 101121101 | — | 3,794 shares | $232 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,826 shares | $232 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,170 shares | $232 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,169 shares | $231 |
| AGNT INC | COM | 30212W100 | — | 62,712 shares | $230 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,354 shares | $230 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 8,238 shares | $230 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,637 shares | $230 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,564 shares | $230 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 826 shares | $229 |
| EDISON INTL | COM | 281020107 | — | 4,255 shares | $229 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,908 shares | $229 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,250 shares | $228 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,404 shares | $228 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,902 shares | $227 |
| DOW HLDGS INC | COM | 260557103 | — | 8,260 shares | $227 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,554 shares | $227 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,356 shares | $227 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,448 shares | $227 |
| THE CIGNA GROUP | COM | 125523100 | — | 844 shares | $227 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 21,571 shares | $226 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 8,870 shares | $226 |
| DAVITA INC | COM | 23918K108 | — | 1,294 shares | $226 |
| FOX CORP | CL B COM | 35137L204 | — | 4,012 shares | $226 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,401 shares | $226 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,473 shares | $225 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,084 shares | $225 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 12,827 shares | $224 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 7,312 shares | $224 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 228,000 principal | $223 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,172 shares | $223 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,536 shares | $223 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,724 shares | $223 |