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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 515,387 shares | $99,506 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,438,785 shares | $98,478 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 318,463 shares | $98,122 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,129,466 shares | $98,041 |
| DANAHER CORP DEL | COM | 235851102 | — | 442,394 shares | $98,012 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,002,222 shares | $97,957 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 129,661 shares | $97,828 |
| GE VERNOVA INC | COM | 36828A101 | — | 102,052 shares | $96,999 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 430,588 shares | $95,423 |
| APPLIED MATLS INC | COM | 038222105 | — | 184,731 shares | $94,468 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 943,591 shares | $93,661 |
| CNH INDL N V | SHS | N20944109 | — | 7,268,221 shares | $93,397 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,579,514 shares | $93,327 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 477,108 shares | $92,196 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 | — | 3,126,972 shares | $91,401 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 358,510 shares | $91,069 |
| GE AEROSPACE | COM NEW | 369604301 | — | 290,405 shares | $90,691 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 221,957 shares | $90,254 |
| HALLIBURTON CO | COM | 406216101 | — | 2,831,375 shares | $90,038 |
| SYSCO CORP | COM | 871829107 | — | 1,146,940 shares | $89,415 |
| EATON CORP PLC | SHS | G29183103 | — | 206,598 shares | $88,777 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 785,998 shares | $88,425 |
| CNH INDL N V | SHS | N20944109 | — | 6,870,974 shares | $88,292 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 234,712 shares | $87,620 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 272,660 shares | $86,739 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 866,855 shares | $86,044 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 924,084 shares | $85,348 |
| THE CIGNA GROUP | COM | 125523100 | — | 312,461 shares | $84,936 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,395,010 shares | $84,719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 230,624 shares | $84,657 |
| THE CIGNA GROUP | COM | 125523100 | — | 310,501 shares | $84,403 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 330,898 shares | $84,055 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 119,066 shares | $83,626 |
| MICROSOFT CORP | COM | 594918104 | — | 162,124 shares | $83,153 |
| LITTELFUSE INC | COM | 537008104 | — | 194,645 shares | $82,479 |
| CATERPILLAR INC | COM | 149123101 | — | 101,455 shares | $82,259 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 248,075 shares | $81,911 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,061,936 shares | $81,748 |
| NETAPP INC | COM | 64110D104 | — | 387,791 shares | $81,467 |
| APPLE INC | COM | 037833100 | — | 245,673 shares | $80,879 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 558,103 shares | $80,718 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 556,110 shares | $80,430 |
| SYSCO CORP | COM | 871829107 | — | 1,026,418 shares | $80,020 |
| HOME DEPOT INC | COM | 437076102 | — | 279,181 shares | $79,424 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 260,999 shares | $79,370 |
| DATADOG INC | CL A COM | 23804L103 | — | 289,548 shares | $79,293 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,247,187 shares | $78,835 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 125,926 shares | $78,600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 81,779 shares | $78,133 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 458,431 shares | $77,929 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 541,308 shares | $77,006 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,291,433 shares | $76,892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 154,199 shares | $76,783 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 50,766 shares | $76,705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 609,462 shares | $76,628 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 670,567 shares | $76,451 |
| ILLUMINA INC | COM | 452327109 | — | 279,327 shares | $76,446 |
| GE VERNOVA INC | COM | 36828A101 | — | 79,994 shares | $76,033 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 1,796,922 shares | $75,489 |
| ALLY FINL INC | COM | 02005N100 | — | 1,991,523 shares | $74,921 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,231,751 shares | $74,804 |
| M & T BK CORP | COM | 55261F104 | — | 342,814 shares | $74,596 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 224,349 shares | $74,446 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 1,388,096 shares | $73,913 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 357,079 shares | $73,887 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 883,918 shares | $73,772 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 644,678 shares | $73,500 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 220,366 shares | $73,124 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 798,784 shares | $71,978 |
| HALLIBURTON CO | COM | 406216101 | — | 2,257,240 shares | $71,780 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 798,469 shares | $71,671 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 1,478,225 shares | $71,280 |
| FLOWSERVE CORP | COM | 34354P105 | — | 970,671 shares | $70,975 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 | — | 2,420,628 shares | $70,755 |
| EATON CORP PLC | SHS | G29183103 | — | 164,313 shares | $70,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 309,010 shares | $70,572 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 938,041 shares | $69,809 |
| DANAHER CORP DEL | COM | 235851102 | — | 313,658 shares | $69,491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 93,648 shares | $69,278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 170,326 shares | $69,260 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 454,902 shares | $69,159 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 217,210 shares | $69,099 |
| AMGEN INC | COM | 031162100 | — | 163,800 shares | $69,043 |
| AMAZON COM INC | COM | 023135106 | — | 275,692 shares | $68,689 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 458,396 shares | $68,324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 448,453 shares | $68,178 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 206,202 shares | $68,085 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 1,350,305 shares | $67,991 |
| SERVICENOW INC | COM | 81762P102 | — | 502,534 shares | $67,345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 806,412 shares | $67,303 |
| ABBVIE INC | COM | 00287Y109 | — | 254,674 shares | $66,620 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 49,314 shares | $66,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 968,427 shares | $66,347 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 248,594 shares | $65,773 |
| QUANTA SVCS INC | COM | 74762E102 | — | 102,307 shares | $65,722 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,165,804 shares | $65,710 |
| ONTO INNOVATION INC | COM | 683344105 | — | 212,795 shares | $65,503 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 713,649 shares | $65,068 |
| FLOWSERVE CORP | COM | 34354P105 | — | 879,219 shares | $64,288 |
| LOWES COS INC | COM | 548661107 | — | 348,583 shares | $64,240 |