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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 3,684 shares | $629 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12,603 shares | $629 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 14,061 shares | $628 |
| COTY INC | COM CL A | 222070203 | — | 240,799 shares | $628 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 70,533 shares | $628 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 12,439 shares | $627 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 21,205 shares | $626 |
| XYLEM INC | COM | 98419M100 | — | 6,181 shares | $626 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 10,229 shares | $625 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,964 shares | $625 |
| GLOBANT S A | COM | L44385109 | — | 17,976 shares | $624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,247 shares | $624 |
| KB HOME | COM | 48666K109 | — | 13,435 shares | $624 |
| TRIPADVISOR INC | COM | 896945201 | — | 74,541 shares | $624 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,401 shares | $624 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,009 shares | $623 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 34,968 shares | $622 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,271 shares | $622 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 13,047 shares | $622 |
| APA CORPORATION | COM | 03743Q108 | — | 14,943 shares | $621 |
| BOEING CO | COM | 097023105 | — | 3,250 shares | $621 |
| COMSTOCK RES INC | COM | 205768302 | — | 50,423 shares | $621 |
| CNB FINL CORP PA | COM | 126128107 | — | 18,628 shares | $620 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,943 shares | $620 |
| ITT INC | COM | 45073V108 | — | 3,074 shares | $620 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,448 shares | $619 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,951 shares | $618 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 69,741 shares | $618 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 11,430 shares | $618 |
| POLARIS INC | COM | 731068102 | — | 11,846 shares | $618 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,256 shares | $618 |
| TRIMBLE INC | COM | 896239100 | — | 10,825 shares | $618 |
| F5 INC | COM | 315616102 | — | 1,386 shares | $617 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,481 shares | $617 |
| MASCO CORP | COM | 574599106 | — | 9,154 shares | $617 |
| ALLSTATE CORP | COM | 020002101 | — | 2,777 shares | $616 |
| V2X INC | COM | 92242T101 | — | 8,699 shares | $616 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,058 shares | $614 |
| IAMGOLD CORP | COM | 450913108 | — | 33,297 shares | $613 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 374,000 principal | $612 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 36,184 shares | $612 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 13,394 principal | $611 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 116,564 shares | $611 |
| NOVAVAX INC | COM NEW | 670002401 | — | 56,519 shares | $611 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,467 shares | $610 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 20,263 shares | $609 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 27,279 shares | $609 |
| OPEN TEXT CORP | COM | 683715106 | — | 27,092 shares | $609 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,236 shares | $609 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 59,805 shares | $608 |
| LOWES COS INC | COM | 548661107 | — | 3,328 shares | $608 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 595 shares | $608 |
| MARKEL GROUP INC | COM | 570535104 | — | 355 shares | $608 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 15,488 shares | $608 |
| ROBLOX CORP | CL A | 771049103 | — | 14,352 shares | $608 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 73,551 shares | $607 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,771 shares | $607 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 13,307 shares | $607 |
| LGI HOMES INC | COM | 50187T106 | — | 13,012 shares | $607 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 57,161 shares | $606 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,467 shares | $606 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,724 shares | $605 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 17,909 shares | $605 |
| UBS GROUP AG | SHS | H42097107 | — | 12,679 shares | $605 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,476 shares | $604 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,504 shares | $604 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 527,000 principal | $604 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 2,536 shares | $603 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 605,000 principal | $602 |
| VISA INC | COM CL A | 92826C839 | — | 1,676 shares | $602 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,863 shares | $601 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 87,816 shares | $601 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,339 shares | $601 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,442 shares | $601 |
| YELP INC | CL A | 985817105 | — | 32,442 shares | $600 |
| EDISON INTL | COM | 281020107 | — | 11,152 shares | $599 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 405,000 principal | $599 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 53,214 shares | $598 |
| FORTINET INC | COM | 34959E109 | — | 3,342 shares | $597 |
| TRI CONTL CORP | COM | 895436103 | — | 17,373 shares | $597 |
| POST HLDGS INC | COM | 737446104 | — | 8,188 shares | $596 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 31,459 shares | $596 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,914 shares | $596 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 62,176 shares | $594 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,496 shares | $594 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 33,532 shares | $593 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,961 shares | $593 |
| SANMINA CORP | COM | 801056102 | — | 2,760 shares | $593 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8,215 shares | $592 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 23,722 shares | $592 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 50,065 shares | $592 |
| AUTOZONE INC | COM | 053332102 | — | 209 shares | $591 |
| FISERV INC | COM | 337738108 | — | 13,086 shares | $591 |
| ASTEC INDS INC | COM | 046224101 | — | 14,644 shares | $589 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 45,923 shares | $588 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,357 shares | $588 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 9,414 shares | $588 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 10,830 shares | $588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,681 shares | $587 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 556,000 principal | $586 |