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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 524,399 shares | $30,604 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 256,658 shares | $30,602 |
| ORACLE CORP | COM | 68389X105 | — | 222,119 shares | $30,497 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 181,444 shares | $30,455 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 307,305 shares | $30,448 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,397,939 shares | $30,419 |
| ELI LILLY & CO | COM | 532457108 | — | 26,148 shares | $30,255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,406 shares | $30,223 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 32,471,000 principal | $30,155 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 198,982 shares | $30,018 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 873,656 shares | $29,958 |
| REPLIGEN CORP | COM | 759916109 | — | 155,703 shares | $29,931 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 227,590 shares | $29,930 |
| CELANESE CORP DEL | COM | 150870103 | — | 674,534 shares | $29,929 |
| COCA COLA CO | COM | 191216100 | — | 346,649 shares | $29,840 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 89,730 shares | $29,816 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 130,203 shares | $29,678 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,229,755 shares | $29,639 |
| BORGWARNER INC | COM | 099724106 | — | 493,008 shares | $29,635 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 128,219 shares | $29,270 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 514,640 shares | $29,206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 132,740 shares | $29,194 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 192,560 shares | $29,050 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 726,899 shares | $28,989 |
| CLEAN HARBORS INC | COM | 184496107 | — | 93,151 shares | $28,898 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 617,426 shares | $28,889 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 282,322 shares | $28,817 |
| SPIRE INC | COM | 84857L101 | — | 378,684 shares | $28,814 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46,804 shares | $28,478 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 287,010 shares | $28,437 |
| REDDIT INC | CL A | 75734B100 | — | 199,596 shares | $28,430 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 486,728 shares | $28,405 |
| BALCHEM CORP | COM | 057665200 | — | 172,093 shares | $28,388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,585 shares | $28,338 |
| AMRIZE LTD | SHS | H2927K103 | — | 754,481 shares | $28,210 |
| EXELIXIS INC | COM | 30161Q104 | — | 481,790 shares | $28,141 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,635 shares | $28,057 |
| EQUINIX INC | COM | 29444U700 | — | 27,679 shares | $28,000 |
| NUTANIX INC | CL A | 67059N108 | — | 397,020 shares | $27,954 |
| WD 40 CO | COM | 929236107 | — | 138,177 shares | $27,908 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 215,920 shares | $27,865 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25,749 principal | $27,783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,437 shares | $27,695 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 355,114 shares | $27,657 |
| ATI INC | COM | 01741R102 | — | 145,142 shares | $27,490 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 337,840 shares | $27,476 |
| THRIVENT ETF TRUST | INTL LARGE CAP | 88588G604 | — | 1,082,555 shares | $27,210 |
| IRON MTN INC DEL | COM | 46284V101 | — | 242,990 shares | $26,960 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 161,470 shares | $26,838 |
| GENERAL MTRS CO | COM | 37045V100 | — | 346,670 shares | $26,694 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 313,089 shares | $26,694 |
| FABRINET | SHS | G3323L100 | — | 62,572 shares | $26,547 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,501 shares | $26,341 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 151,231 shares | $26,290 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 870,305 shares | $26,243 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 303,553 shares | $26,194 |
| 3M CO | COM | 88579Y101 | — | 159,140 shares | $26,123 |
| PROLOGIS INC. | COM | 74340W103 | — | 199,738 shares | $25,934 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 515,688 shares | $25,898 |
| MOOG INC | CL A | 615394202 | — | 67,096 shares | $25,595 |
| SANDISK CORP | COM | 80004C200 | — | 14,705 shares | $25,585 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 171,918 shares | $25,482 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 502,615 shares | $25,413 |
| TORO CO | COM | 891092108 | — | 260,803 shares | $25,147 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 101,193 shares | $25,089 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 631,230 shares | $24,973 |
| MSA SAFETY INC | COM | 553498106 | — | 140,221 shares | $24,943 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 313,064 shares | $24,909 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 619,371 shares | $24,893 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 161,862 shares | $24,890 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 181,515 shares | $24,861 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 1,010,156 shares | $24,829 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 118,452 shares | $24,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,409 shares | $24,716 |
| PULTE GROUP INC | COM | 745867101 | — | 212,880 shares | $24,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 461,078 shares | $24,590 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 749,290 shares | $24,584 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 500,876 shares | $24,400 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 405,654 shares | $24,396 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 158,009 shares | $24,355 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 104,501 shares | $24,294 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 19,867 principal | $24,257 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,668,207 shares | $24,239 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 309,087 shares | $24,211 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 533,914 shares | $24,163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 295,755 shares | $24,004 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 371,426 shares | $23,976 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 80,500 shares | $23,894 |
| TOTALENERGIES SE | ACT | F92124100 | — | 277,366 shares | $23,849 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 526,622 shares | $23,814 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 934,433 shares | $23,679 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,018 shares | $23,639 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,340 shares | $23,474 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 480,953 shares | $23,346 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 18,743,000 principal | $23,127 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 22,743,000 principal | $23,125 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 358,129 shares | $23,117 |
| AIRBNB INC | COM CL A | 009066101 | — | 143,779 shares | $23,098 |
| TECHNIPFMC PLC | COM | G87110105 | — | 339,181 shares | $23,037 |
| UBS GROUP AG | SHS | H42097107 | — | 476,589 shares | $22,998 |