← 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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 2,355 shares | $330 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,190 shares | $329 |
| SEMPRA | COM | 816851109 | — | 4,213 shares | $329 |
| TPG INC | COM CL A | 872657101 | — | 7,446 shares | $329 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 12,249 shares | $328 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 7,453 shares | $328 |
| RPC INC | COM | 749660106 | — | 58,202 shares | $328 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,882 shares | $328 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,476 shares | $327 |
| HORIZON BANCORP IND | COM | 440407104 | — | 17,383 shares | $327 |
| IONQ INC | COM | 46222L108 | — | 7,454 shares | $327 |
| ROLLINS INC | COM | 775711104 | — | 10,864 shares | $327 |
| BLACKROCK INC | COM | 09290D101 | — | 307 shares | $326 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 25,792 shares | $326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 14,015 shares | $326 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,639 shares | $326 |
| EQUIFAX INC | COM | 294429105 | — | 2,366 shares | $325 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 40,912 shares | $324 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,697 shares | $324 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,825 shares | $322 |
| ECOLAB INC | COM | 278865100 | — | 1,186 shares | $322 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,099 shares | $322 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,902 shares | $321 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,879 shares | $321 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 27,714 shares | $320 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 295,000 principal | $320 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,775 shares | $319 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,355 shares | $319 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,020 shares | $319 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,062 shares | $319 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 13,619 shares | $319 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,469 shares | $318 |
| SAUL CTRS INC | COM | 804395101 | — | 10,573 shares | $318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 923 shares | $318 |
| FORMFACTOR INC | COM | 346375108 | — | 2,125 shares | $317 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,184 shares | $317 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 13,914 shares | $317 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 21,387 shares | $317 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 27,506 shares | $317 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,339 shares | $317 |
| CSX CORP | COM | 126408103 | — | 6,793 shares | $316 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,543 shares | $316 |
| SAP SE | SPON ADR | 803054204 | — | 1,509 shares | $316 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,544 shares | $315 |
| CENTERRA GOLD INC | COM | 152006102 | — | 14,401 shares | $315 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 19,535 shares | $315 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 328 shares | $315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,358 shares | $315 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,340 shares | $314 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,109 shares | $313 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13,814 shares | $312 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,410 shares | $312 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 17,932 shares | $311 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 23,795 shares | $311 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 326 shares | $311 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 28,599 shares | $311 |
| CABOT CORP | COM | 127055101 | — | 4,037 shares | $310 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 13,472 shares | $310 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,484 shares | $310 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 335,000 principal | $310 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,327 shares | $310 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 12,364 shares | $309 |
| CENCORA INC | COM | 03073E105 | — | 1,002 shares | $308 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,566 shares | $308 |
| INVESCO LTD | SHS | G491BT108 | — | 10,221 shares | $308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,083 shares | $308 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,007 shares | $308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,600 shares | $307 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 27,535 shares | $306 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,618 shares | $306 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,136 shares | $305 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,157 shares | $305 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 16,343 shares | $305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,359 shares | $305 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 338,000 principal | $304 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 7,800 shares | $304 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,279 shares | $304 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 7,148 shares | $303 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 37,175 shares | $303 |
| TREX INC | COM | 89531P105 | — | 6,960 shares | $303 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,812 shares | $303 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,092 shares | $302 |
| TERADYNE INC | COM | 880770102 | — | 745 shares | $302 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,886 shares | $301 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 6,148 principal | $301 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,634 shares | $300 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1,947 shares | $300 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 494 shares | $300 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 19,861 shares | $300 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,232 shares | $299 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,775 shares | $299 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,422 shares | $299 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,209 shares | $298 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,669 shares | $298 |
| INGEVITY CORP | COM | 45688C107 | — | 4,210 shares | $298 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 890 shares | $298 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,661 shares | $298 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,247 shares | $297 |
| INNOSPEC INC | COM | 45768S105 | — | 3,120 shares | $297 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 72,332 shares | $297 |