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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 494,048 shares | $14,090 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68,861 shares | $14,079 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 131,696 shares | $14,053 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 211,279 shares | $14,052 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 141,039 shares | $14,042 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 94,457 shares | $14,041 |
| UNION PAC CORP | COM | 907818108 | — | 51,484 shares | $14,025 |
| AGREE RLTY CORP | COM | 008492100 | — | 209,363 shares | $13,988 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 74,687 shares | $13,970 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 300,722 shares | $13,932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,314 shares | $13,925 |
| TRANSCAT INC | COM | 893529107 | — | 157,343 shares | $13,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,192 shares | $13,897 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 304,330 principal | $13,890 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 13,977,000 principal | $13,871 |
| TJX COS INC NEW | COM | 872540109 | — | 104,373 shares | $13,810 |
| TORO CO | COM | 891092108 | — | 141,113 shares | $13,799 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 533,729 shares | $13,776 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 101,224 shares | $13,771 |
| MUELLER INDS INC | COM | 624756102 | — | 226,954 shares | $13,756 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 149,467 shares | $13,754 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 61,427 shares | $13,725 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 135,724 shares | $13,722 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 64,884 shares | $13,705 |
| TESLA INC | COM | 88160R101 | — | 38,568 shares | $13,684 |
| EATON CORP PLC | SHS | G29183103 | — | 31,293 shares | $13,678 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,644 shares | $13,671 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 119,814 shares | $13,587 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 223,475 shares | $13,567 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 2,837,000 principal | $13,563 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,192 shares | $13,531 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 11,803,000 principal | $13,528 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 159,142 shares | $13,514 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 339,535 shares | $13,472 |
| STANDEX INTL CORP | COM | 854231107 | — | 49,332 shares | $13,471 |
| NETFLIX INC. | COM | 64110L106 | — | 193,451 shares | $13,460 |
| MSA SAFETY INC | COM | 553498106 | — | 75,552 shares | $13,439 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,173,349 shares | $13,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,760 shares | $13,390 |
| 3M CO | COM | 88579Y101 | — | 81,368 shares | $13,357 |
| WOODWARD INC | COM | 980745103 | — | 40,567 shares | $13,330 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 92,762 shares | $13,313 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 521,447 shares | $13,213 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 3,078,300 shares | $13,175 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 435,081 shares | $13,166 |
| PEGASYSTEMS INC | COM | 705573103 | — | 394,070 shares | $13,103 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 98,227 shares | $13,102 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 32,857 shares | $13,054 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 42,774 shares | $13,031 |
| ATI INC | COM | 01741R102 | — | 68,798 shares | $13,030 |
| SITIME CORP | COM | 82982T106 | — | 19,956 shares | $13,012 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 66,654 shares | $12,984 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 363,291 shares | $12,977 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 233,920 shares | $12,957 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89,026 shares | $12,934 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 267,924 shares | $12,931 |
| FIVE BELOW INC | COM | 33829M101 | — | 58,738 shares | $12,897 |
| STRYKER CORPORATION | COM | 863667101 | — | 46,723 shares | $12,867 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 279,514 shares | $12,849 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 254,156 shares | $12,827 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 93,934 shares | $12,779 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 255,573 shares | $12,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,850 shares | $12,711 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 137,548 shares | $12,678 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 560,973 shares | $12,616 |
| NISOURCE INC | COM | 65473P105 | — | 323,446 shares | $12,614 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 54,455 shares | $12,607 |
| UGI CORP NEW | COM | 902681105 | — | 353,332 shares | $12,603 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 56,309 shares | $12,514 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 12,244,000 principal | $12,509 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 231,494 shares | $12,503 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 307,242 shares | $12,499 |
| ORACLE CORP | COM | 68389X105 | — | 90,904 shares | $12,481 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 61,163 shares | $12,478 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27,900 shares | $12,443 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 7,572,000 principal | $12,398 |
| ADOBE INC | COM | 00724F101 | — | 51,358 shares | $12,323 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 11,678,000 principal | $12,311 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,631 shares | $12,275 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 13,802,000 principal | $12,273 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30,133 shares | $12,253 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 223,705 shares | $12,234 |
| CRANE NXT CO | COM | 224441105 | — | 258,130 shares | $12,158 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 49,207 shares | $12,117 |
| INTEL CORP | COM | 458140100 | — | 100,568 shares | $12,069 |
| TEREX CORP NEW | COM | 880779103 | — | 229,266 shares | $12,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 75,018 shares | $12,052 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 8,142,000 principal | $12,050 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 360,329 shares | $12,046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 34,959 shares | $12,026 |
| MERCURY SYS INC | COM | 589378108 | — | 144,730 shares | $12,013 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 535,170 shares | $11,982 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 260,208 shares | $11,964 |
| SEI INVTS CO | COM | 784117103 | — | 116,468 shares | $11,957 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 70,847 shares | $11,948 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 407,197 shares | $11,931 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 32,718 shares | $11,911 |
| RELIANCE INC | COM | 759509102 | — | 30,951 shares | $11,908 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 169,985 shares | $11,899 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 121,655 shares | $11,891 |