← Back to Discover
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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 3,364 shares | $535 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 83,213 shares | $533 |
| ARAMARK | COM | 03852U106 | — | 9,930 shares | $532 |
| CENTERRA GOLD INC | COM | 152006102 | — | 24,364 shares | $532 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,900 shares | $531 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,846 shares | $530 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 12,697 shares | $529 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,944 shares | $527 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,594 shares | $525 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,164 shares | $524 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 38,201 shares | $523 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 81,726 shares | $523 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 14,381 shares | $523 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 15,246 shares | $523 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,659 shares | $522 |
| LTC PPTYS INC | COM | 502175102 | — | 12,150 shares | $521 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 11,649 principal | $521 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 10,326 shares | $520 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,375 shares | $519 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 69,754 shares | $519 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,069 shares | $519 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,543 shares | $519 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,678 shares | $519 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15,579 shares | $518 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,918 shares | $518 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20,021 shares | $517 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,779 shares | $517 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 21,177 shares | $517 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,882 shares | $516 |
| AT&T INC | COM | 00206R102 | — | 21,137 shares | $516 |
| QUINSTREET INC | COM | 74874Q100 | — | 34,344 shares | $516 |
| ZSCALER INC | COM | 98980G102 | — | 2,580 shares | $515 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,739 shares | $513 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,953 shares | $513 |
| UMH PPTYS INC | COM | 903002103 | — | 33,310 shares | $513 |
| INNODATA INC | COM NEW | 457642205 | — | 7,766 shares | $511 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,080 shares | $511 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12,405 shares | $508 |
| ROLLINS INC | COM | 775711104 | — | 16,829 shares | $507 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 958 shares | $507 |
| VONTIER CORPORATION | COM | 928881101 | — | 16,134 shares | $507 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,824 shares | $506 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 26,040 shares | $506 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,461 shares | $506 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,545 shares | $506 |
| BROADCOM INC | COM | 11135F101 | — | 1,438 shares | $505 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,199 shares | $505 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 146,023 shares | $505 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,957 shares | $504 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 9,261 shares | $504 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 152,403 shares | $503 |
| DISNEY WALT CO | COM | 254687106 | — | 4,787 shares | $502 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 12,799 shares | $502 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 13,498 shares | $501 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,768 shares | $500 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,728 shares | $498 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18,373 shares | $498 |
| VERISIGN INC | COM | 92343E102 | — | 1,764 shares | $497 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,652 shares | $496 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,775 shares | $495 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,639 shares | $495 |
| TARGET CORP | COM | 87612E106 | — | 3,156 shares | $495 |
| EOG RES INC | COM | 26875P101 | — | 3,583 shares | $494 |
| HORMEL FOODS CORP | COM | 440452100 | — | 24,689 shares | $493 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,986 shares | $493 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,160 shares | $493 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 540 shares | $492 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,307 shares | $492 |
| VIATRIS INC | COM | 92556V106 | — | 27,784 shares | $492 |
| FAIR ISAAC CORP | COM | 303250104 | — | 829 shares | $491 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 26,733 shares | $491 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,429 shares | $491 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 40,643 shares | $491 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 17,644 shares | $490 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 78,603 shares | $490 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,173 shares | $489 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,584 shares | $488 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22,485 shares | $487 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,657 shares | $487 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,164 shares | $487 |
| NNN REIT INC | COM | 637417106 | — | 11,832 shares | $486 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,318 shares | $486 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,704 shares | $486 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 51,200 shares | $486 |
| EBAY INC. | COM | 278642103 | — | 4,570 shares | $485 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,268 shares | $484 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,266 shares | $483 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10,245 shares | $483 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,858 shares | $483 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 12,848 shares | $483 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 20,789 shares | $483 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,014 shares | $481 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 25,621 shares | $480 |
| SERVICENOW INC | COM | 81762P102 | — | 3,516 shares | $480 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 10,595 shares | $479 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,026 shares | $479 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,307 shares | $479 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 13,400 shares | $479 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 488,000 principal | $478 |
| ALLSTATE CORP | COM | 020002101 | — | 2,151 shares | $477 |