← 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) |
|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 11,885 shares | $177 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 172,000 principal | $176 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,588 shares | $174 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 172,000 principal | $173 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 175,000 principal | $169 |
| PG&E CORP | COM | 69331C108 | — | 13,728 shares | $168 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 12,108 shares | $167 |
| SNAP INC | CL A | 83304A106 | — | 30,565 shares | $165 |
| TELUS CORPORATION | COM | 87971M103 | — | 19,512 shares | $164 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 10,055 shares | $161 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 149,000 principal | $160 |
| DYNEX CAP INC | COM | 26817Q886 | — | 14,071 shares | $157 |
| GOGO INC | COM | 38046C109 | — | 72,915 shares | $157 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,570 shares | $156 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 12,956 shares | $150 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 155,000 principal | $147 |
| QXO INC | COM NEW | 82846H405 | — | 12,517 shares | $146 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 12,304 shares | $144 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 147,000 principal | $141 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 28,379 shares | $141 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,381 shares | $140 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,601 shares | $140 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,088 shares | $131 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 11,120 shares | $129 |
| SNAP INC | CL A | 83304A106 | — | 23,297 shares | $126 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,138 shares | $121 |
| GOGO INC | COM | 38046C109 | — | 55,586 shares | $120 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,001 shares | $120 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 11,323 shares | $117 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 13,167 shares | $117 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 13,655 shares | $115 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,530 shares | $112 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,240 shares | $105 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,030 shares | $103 |
| STELLANTIS N.V | SHS | N82405106 | — | 22,978 shares | $102 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,125 shares | $93 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,386 shares | $93 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 86,000 principal | $86 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,935 shares | $84 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,527 shares | $78 |
| WESTERN UN CO | COM | 959802109 | — | 13,211 shares | $78 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 13,275 shares | $76 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 16,015 shares | $66 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 10,400 shares | $65 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 58,000 principal | $60 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 11,884 shares | $55 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 30,799 shares | $54 |
| NIO INC | SPON ADS | 62914V106 | — | 14,820 shares | $51 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 19,554 shares | $45 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 23,474 shares | $41 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 27,000 principal | $28 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 19,000 shares | $25 |
| GOLDMINING INC | COM | 38149E101 | — | 24,780 shares | $23 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 21,000 principal | $21 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 25,300 shares | $17 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,000 shares | $10 |
| ACCURAY INC DEL | COM | 004397105 | — | 34,080 shares | $9 |