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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 216,391 principal | $9,681 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 232,482 shares | $9,669 |
| INTEL CORP | COM | 458140100 | — | 80,313 shares | $9,656 |
| DAKTRONICS INC | COM | 234264109 | — | 554,656 shares | $9,645 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 193,713 shares | $9,643 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 33,834 shares | $9,637 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 62,127 shares | $9,637 |
| CHEMED CORP NEW | COM | 16359R103 | — | 19,079 shares | $9,636 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 8,032,000 principal | $9,598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,604 shares | $9,547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 161,418 shares | $9,529 |
| SANDISK CORP | COM | 80004C200 | — | 5,476 shares | $9,528 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 107,496 shares | $9,522 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 48,810 shares | $9,508 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 158,208 shares | $9,492 |
| VISTRA CORP | COM | 92840M102 | — | 68,085 shares | $9,420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,642 shares | $9,417 |
| VENTAS INC | COM | 92276F100 | — | 110,562 shares | $9,400 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 444,927 shares | $9,397 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 157,796 shares | $9,395 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 25,009 shares | $9,382 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 61,360 shares | $9,373 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 299,886 shares | $9,368 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 123,708 shares | $9,367 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 218,048 principal | $9,352 |
| KLA CORP | COM NEW | 482480100 | — | 47,584 shares | $9,276 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 108,386 shares | $9,265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 38,376 shares | $9,261 |
| MODINE MFG CO | COM | 607828100 | — | 49,423 shares | $9,252 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 86,546 shares | $9,204 |
| RAMBUS INC DEL | COM | 750917106 | — | 86,177 shares | $9,200 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 25,152 shares | $9,196 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 249,000 shares | $9,177 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 163,614 shares | $9,131 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 111,494 shares | $9,118 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 136,376 shares | $9,109 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,822 shares | $9,106 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 250,441 shares | $9,073 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 85,637 shares | $9,072 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 188,647 shares | $9,068 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 72,997 shares | $9,047 |
| RADNET INC | COM | 750491102 | — | 131,059 shares | $9,035 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 90,002 shares | $9,016 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 8,699,000 principal | $8,995 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130,969 shares | $8,973 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 241,269 shares | $8,961 |
| NATERA INC | COM | 632307104 | — | 21,646 shares | $8,947 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,099 shares | $8,940 |
| ADEIA INC | COM | 00676P107 | — | 346,724 shares | $8,876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,498 shares | $8,851 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 28,280 shares | $8,843 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 9,547,000 principal | $8,820 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 476,107 shares | $8,803 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 95,087 shares | $8,791 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 6,392,000 principal | $8,739 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 203,738 shares | $8,738 |
| FERRARI N V | COM | N3167Y103 | — | 22,233 shares | $8,734 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,831 shares | $8,694 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 177,575 shares | $8,675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 112,361 shares | $8,666 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 101,583 shares | $8,646 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 108,921 shares | $8,620 |
| OKTA INC | CL A | 679295105 | — | 41,208 shares | $8,617 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,064 shares | $8,617 |
| TANGER INC | COM | 875465106 | — | 248,173 shares | $8,512 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 204,901 shares | $8,507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,135 shares | $8,507 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 2,010,000 principal | $8,501 |
| NEWMONT CORP | COM | 651639106 | — | 73,600 shares | $8,489 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 419,802 shares | $8,463 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24,355 shares | $8,458 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 71,730 shares | $8,454 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 9,497,000 principal | $8,447 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 81,595 shares | $8,442 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,104 shares | $8,441 |
| BURLINGTON STORES INC | COM | 122017106 | — | 31,559 shares | $8,432 |
| NETFLIX INC. | COM | 64110L106 | — | 123,438 shares | $8,387 |
| HF SINCLAIR CORP | COM | 403949100 | — | 78,050 shares | $8,376 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 96,263 shares | $8,374 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 346,502 shares | $8,371 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,081 shares | $8,369 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 156,185 shares | $8,342 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22,332 shares | $8,280 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 126,833 shares | $8,274 |
| DOCUSIGN INC | COM | 256163106 | — | 122,981 shares | $8,258 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 73,170 shares | $8,257 |
| EXELON CORP | COM | 30161N101 | — | 204,202 shares | $8,250 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 344,937 shares | $8,227 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 95,796 shares | $8,205 |
| METHODE ELECTRS INC | COM | 591520200 | — | 593,774 shares | $8,188 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 7,850,000 principal | $8,168 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 169,270 shares | $8,149 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 131,191 shares | $8,148 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 349,627 shares | $8,143 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 76,332 shares | $8,128 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 28,336 shares | $8,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,666 shares | $8,094 |
| DYNATRACE INC | COM NEW | 268150109 | — | 140,066 shares | $8,087 |
| CATERPILLAR INC | COM | 149123101 | — | 9,972 shares | $8,085 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 178,439 principal | $8,076 |