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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) |
|---|---|---|---|---|---|
| RENASANT CORP | COM | 75970E107 | — | 10,385 shares | $404 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,041 shares | $403 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,324 shares | $402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,769 shares | $402 |
| TARGA RES CORP | COM | 87612G101 | — | 1,486 shares | $402 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,489 shares | $401 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,405 shares | $401 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,540 shares | $401 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,980 shares | $401 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,526 shares | $400 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,843 shares | $400 |
| MESA LABS INC | COM | 59064R109 | — | 3,076 shares | $400 |
| T-MOBILE US INC | COM | 872590104 | — | 2,467 shares | $400 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 4,461 shares | $399 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,909 shares | $399 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,527 shares | $399 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 10,762 shares | $399 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,329 shares | $398 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,186 shares | $398 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,681 shares | $398 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 48,765 shares | $397 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 9,330 shares | $397 |
| RAYONIER INC | COM | 754907103 | — | 21,631 shares | $397 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,140 shares | $396 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 289,000 principal | $395 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 13,838 shares | $395 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 17,799 shares | $395 |
| LINDE PLC | SHS | G54950103 | — | 833 shares | $395 |
| GENTEX CORP | COM | 371901109 | — | 18,120 shares | $394 |
| HOME DEPOT INC | COM | 437076102 | — | 1,385 shares | $394 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,450 shares | $394 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,992 shares | $392 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,325 shares | $392 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,030 shares | $392 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,183 shares | $392 |
| BRADY CORP | CL A | 104674106 | — | 4,685 shares | $391 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,821 shares | $391 |
| COOPER COS INC | COM | 216648501 | — | 6,891 shares | $390 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,352 shares | $390 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 376,000 principal | $389 |
| HUMANA INC | COM | 444859102 | — | 1,020 shares | $389 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,165 shares | $388 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 20,811 shares | $388 |
| AES CORP | COM | 00130H105 | — | 25,983 shares | $387 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,583 shares | $387 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,366 shares | $387 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24,978 shares | $387 |
| ZOETIS INC | CL A | 98978V103 | — | 5,539 shares | $387 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 7,317 shares | $386 |
| EVERFORTH INC | COM | 00191U102 | — | 11,696 shares | $385 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 14,070 shares | $385 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 67,881 shares | $383 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,435 shares | $383 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,946 shares | $383 |
| HUBSPOT INC | COM | 443573100 | — | 1,862 shares | $382 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 41,864 shares | $382 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 20,983 shares | $382 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,545 shares | $381 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,399 shares | $381 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,599 shares | $381 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,464 shares | $381 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 9,588 shares | $381 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 667 shares | $381 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,042 shares | $380 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,267 shares | $380 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 8,069 shares | $380 |
| SONOS INC | COM | 83570H108 | — | 21,213 shares | $380 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 21,701 shares | $379 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,249 shares | $379 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,583 shares | $378 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 16,549 shares | $378 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,930 shares | $377 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,129 shares | $376 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,818 shares | $376 |
| CLOROX CO DEL | COM | 189054109 | — | 4,633 shares | $375 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 37,256 shares | $374 |
| WATERS CORP | COM | 941848103 | — | 852 shares | $374 |
| WW GRAINGER INC | COM | 384802104 | — | 294 shares | $374 |
| SPRINKLR INC | CL A | 85208T107 | — | 75,342 shares | $373 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,713 shares | $373 |
| SAFEHOLD INC | COM | 78646V107 | — | 31,577 shares | $372 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,005 shares | $371 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,215 shares | $371 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,993 shares | $370 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,755 shares | $370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 16,640 shares | $370 |
| MATTEL INC | COM | 577081102 | — | 29,230 shares | $370 |
| FLEX LTD | ORD | Y2573F102 | — | 3,277 shares | $369 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 8,358 shares | $369 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,736 shares | $369 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,071 shares | $368 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 962 shares | $368 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,362 shares | $368 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 27,308 shares | $367 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,187 shares | $367 |
| ENERSYS | COM | 29275Y102 | — | 2,002 shares | $367 |
| BANKUNITED INC | COM | 06652K103 | — | 8,676 shares | $366 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,044 shares | $366 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,156 shares | $366 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 412,000 principal | $366 |