← 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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 498,960 shares | $38,902 |
| RTX CORPORATION | COM | 75513E101 | — | 209,244 shares | $38,846 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97,562 shares | $38,704 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,642,046 shares | $38,637 |
| TIMKEN CO | COM | 887389104 | — | 330,907 shares | $38,633 |
| THRIVENT ETF TRUST | INTL SMALL CAP | 88588G703 | — | 1,629,790 shares | $38,539 |
| EXELIXIS INC | COM | 30161Q104 | — | 659,273 shares | $38,508 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,272,418 shares | $38,503 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 247,885 shares | $38,415 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 766,714 shares | $38,359 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 51,847 shares | $38,355 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 249,037 shares | $38,294 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 702,273 shares | $38,204 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,153,519 shares | $38,203 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 282,097 shares | $38,159 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,003,861 shares | $38,097 |
| IDEX CORP | COM | 45167R104 | — | 166,972 shares | $38,066 |
| EVERGY INC | COM | 30034W106 | — | 483,733 shares | $37,944 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 603,949 shares | $37,866 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 483,675 shares | $37,862 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,580,109 shares | $37,859 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,339,021 shares | $37,533 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 237,987 shares | $37,526 |
| AUTOZONE INC | COM | 053332102 | — | 13,254 shares | $37,509 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 161,912 shares | $37,504 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,266,232 shares | $37,405 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 284,141 shares | $37,367 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 238,634 shares | $36,981 |
| NUTANIX INC | CL A | 67059N108 | — | 522,901 shares | $36,817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 524,261 shares | $36,810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 66,144 shares | $36,476 |
| PULTE GROUP INC | COM | 745867101 | — | 314,005 shares | $36,443 |
| CHEFS WHSE INC | COM | 163086101 | — | 324,173 shares | $36,362 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 613,677 principal | $36,305 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 158,783 shares | $36,299 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,088,273 shares | $36,185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 579,666 shares | $36,171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 94,906 shares | $36,144 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 297,197 shares | $36,044 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 548,594 shares | $35,999 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 586,286 shares | $35,904 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,278,480 shares | $35,801 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 214,364 shares | $35,795 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 123,618 shares | $35,612 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 561,358 shares | $35,534 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 964,082 shares | $35,478 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 354,152 shares | $35,259 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 376,608 shares | $35,254 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 346,719 shares | $35,137 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 19,045,000 principal | $34,950 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,967,678 shares | $34,907 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 173,646 shares | $34,861 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 274,790 shares | $34,819 |
| TECHNIPFMC PLC | COM | G87110105 | — | 512,356 shares | $34,799 |
| PEPSICO INC | COM | 713448108 | — | 273,999 shares | $34,721 |
| SALESFORCE INC | COM | 79466L302 | — | 151,040 shares | $34,674 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 186,608 shares | $34,672 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 480,383 shares | $34,606 |
| ACUITY INC | COM | 00508Y102 | — | 111,526 shares | $34,552 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 228,854 shares | $34,525 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 70,084 shares | $34,506 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 156,605 shares | $34,442 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 770,090 shares | $34,369 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 196,267 shares | $34,119 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 169,898 shares | $34,109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 682,934 shares | $34,079 |
| KNOWLES CORP | COM | 49926D109 | — | 915,369 shares | $34,006 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 207,161 principal | $33,883 |
| WELLTOWER INC | COM | 95040Q104 | — | 146,820 shares | $33,804 |
| CRANE NXT CO | COM | 224441105 | — | 716,646 shares | $33,754 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 356,319 shares | $33,501 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 925,720 shares | $33,472 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 569,263 shares | $33,205 |
| LITTELFUSE INC | COM | 537008104 | — | 78,288 shares | $33,174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 305,012 shares | $33,155 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 33,301,000 principal | $33,119 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 232,265 shares | $33,116 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,640,525 shares | $33,089 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 749,115 shares | $33,051 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 211,178 shares | $33,016 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 390,720 shares | $32,856 |
| UNITED RENTALS INC | COM | 911363109 | — | 32,802 shares | $32,828 |
| RH | COM | 74967X103 | — | 267,969 shares | $32,625 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 98,204 shares | $32,489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 250,717 shares | $32,325 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 647,748 shares | $32,251 |
| AMAZON COM INC | COM | 023135106 | — | 128,879 shares | $32,009 |
| NASDAQ INC | COM | 631103108 | — | 347,264 shares | $31,952 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 338,430 shares | $31,833 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,446,525 shares | $31,607 |
| AGREE RLTY CORP | COM | 008492100 | — | 469,183 shares | $31,346 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 23,886,000 principal | $31,289 |
| OLD REP INTL CORP | COM | 680223104 | — | 835,429 shares | $31,170 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 218,229 shares | $31,143 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 374,927 shares | $31,108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 548,135 shares | $31,046 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,037,666 shares | $30,964 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 159,867 shares | $30,893 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,413,664 shares | $30,761 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 911,341 shares | $30,676 |