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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) |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,486 shares | $441 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 7,807 shares | $440 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 66,085 shares | $440 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,975 shares | $440 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 415,000 principal | $439 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 38,973 shares | $438 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,852 shares | $438 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,654 shares | $438 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,403 shares | $437 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,604 shares | $437 |
| LOEWS CORP | COM | 540424108 | — | 4,189 shares | $437 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 55,463 shares | $437 |
| METALLUS INC | COM | 887399103 | — | 22,935 shares | $436 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,830 shares | $435 |
| AMEREN CORP | COM | 023608102 | — | 4,374 shares | $435 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,060 shares | $435 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,561 shares | $435 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 14,885 shares | $435 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 15,778 shares | $434 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,990 shares | $434 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 14,903 shares | $434 |
| CAREDX INC | COM | 14167L103 | — | 6,666 shares | $433 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 19,136 shares | $433 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 54,620 shares | $432 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,836 shares | $431 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 333,000 principal | $431 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,526 shares | $431 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,624 shares | $431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,327 shares | $431 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,407 shares | $430 |
| TRI CONTL CORP | COM | 895436103 | — | 12,516 shares | $430 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 22,351 shares | $430 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,394 shares | $429 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,818 shares | $429 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 7,955 shares | $429 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,546 shares | $429 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,655 shares | $428 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,826 shares | $428 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,219 shares | $427 |
| LENNOX INTL INC | COM | 526107107 | — | 1,204 shares | $427 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,701 shares | $424 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,912 shares | $423 |
| ALLSTATE CORP | COM | 020002101 | — | 1,888 shares | $423 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 787 shares | $423 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 11,789 shares | $423 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,507 shares | $423 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,751 shares | $423 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,937 shares | $422 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,608 shares | $422 |
| NBT BANCORP INC | COM | 628778102 | — | 8,414 shares | $422 |
| BCE INC | COM NEW | 05534B760 | — | 20,628 shares | $421 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,926 shares | $421 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,379 shares | $421 |
| CNB FINL CORP PA | COM | 126128107 | — | 12,635 shares | $420 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,061 shares | $420 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,389 shares | $420 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,641 shares | $419 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,405 shares | $418 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 9,523 shares | $418 |
| VERMILION ENERGY INC | COM | 923725105 | — | 36,670 shares | $418 |
| M & T BK CORP | COM | 55261F104 | — | 1,918 shares | $417 |
| META PLATFORMS INC | CL A | 30303M102 | — | 575 shares | $417 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 9,722 principal | $417 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,945 shares | $417 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,534 shares | $417 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 74,072 shares | $416 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,688 shares | $416 |
| B2GOLD CORP | COM | 11777Q209 | — | 79,343 shares | $415 |
| CISCO SYS INC | COM | 17275R102 | — | 3,833 shares | $413 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 20,939 shares | $413 |
| SALESFORCE INC | COM | 79466L302 | — | 1,768 shares | $413 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,368 shares | $412 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,508 shares | $411 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,073 shares | $411 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,220 shares | $411 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 412,000 principal | $411 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,779 shares | $410 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 30,273 shares | $409 |
| FOX CORP | CL A COM | 35137L105 | — | 6,533 shares | $409 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,271 shares | $409 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 15,255 shares | $409 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,226 shares | $408 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,540 shares | $408 |
| RBB FUND TRUST | PATHFINDER DISC | 75526L670 | — | 14,444 shares | $408 |
| TPG INC | COM CL A | 872657101 | — | 9,255 shares | $408 |
| ZSCALER INC | COM | 98980G102 | — | 2,047 shares | $408 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,813 shares | $407 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,316 shares | $407 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,980 shares | $407 |
| PEPSICO INC | COM | 713448108 | — | 3,214 shares | $407 |
| SLB LIMITED | COM STK | 806857108 | — | 8,356 shares | $407 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 34,000 principal | $407 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 31,892 shares | $406 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,593 shares | $406 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,829 shares | $405 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,194 shares | $405 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,045 shares | $404 |
| F N B CORP | COM | 302520101 | — | 23,452 shares | $404 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 14,206 shares | $404 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 5,148 shares | $404 |