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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 767 shares | $272 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 3,313 shares | $272 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,627 shares | $272 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,571 shares | $272 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,783 shares | $271 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,753 shares | $270 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 25,708 shares | $270 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 11,577 shares | $270 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,130 shares | $270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,895 shares | $270 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,300 shares | $270 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 550 shares | $270 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,046 shares | $269 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 36,345 shares | $269 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,480 shares | $268 |
| CINTAS CORP | COM | 172908105 | — | 1,376 shares | $268 |
| PUBLIC STORAGE | COM | 74460D109 | — | 945 shares | $268 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 22,058 shares | $268 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 26,829 shares | $267 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,736 shares | $267 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 3,725 shares | $267 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 9,883 shares | $267 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,468 shares | $267 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 50,329 shares | $266 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,638 shares | $266 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,148 shares | $266 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,481 shares | $266 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 16,033 shares | $265 |
| SEABOARD CORP DEL | COM | 811543107 | — | 67 shares | $265 |
| SOUTHERN CO | COM | 842587107 | — | 3,198 shares | $265 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,632 shares | $264 |
| MOSAIC CO | COM | 61945C103 | — | 12,172 shares | $264 |
| TRIMAS CORP | COM NEW | 896215209 | — | 6,837 shares | $264 |
| IDEXX LABS INC | COM | 45168D104 | — | 507 shares | $263 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,844 shares | $263 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,255 shares | $263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,292 shares | $263 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,619 shares | $262 |
| DONALDSON INC | COM | 257651109 | — | 2,984 shares | $262 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,035 shares | $262 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 19,159 shares | $261 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 9,626 shares | $261 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,768 shares | $261 |
| BAXTER INTL INC | COM | 071813109 | — | 10,941 shares | $260 |
| BXP INC | COM | 101121101 | — | 4,259 shares | $260 |
| VAXCYTE INC | COM | 92243G108 | — | 4,558 shares | $259 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,570 shares | $259 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 11,693 shares | $259 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,665 shares | $258 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,430 shares | $258 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 536 shares | $258 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 23,388 shares | $258 |
| RBB BANCORP | COM | 74930B105 | — | 9,900 shares | $258 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,435 shares | $257 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 606 shares | $256 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 948 shares | $256 |
| MSCI INC | COM | 55354G100 | — | 475 shares | $256 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,794 shares | $256 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,488 shares | $256 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,775 shares | $256 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,328 shares | $256 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,522 shares | $256 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 45,052 shares | $255 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,318 shares | $255 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,048 shares | $255 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 22,789 shares | $255 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 13,082 shares | $255 |
| ABM INDS INC | COM | 000957100 | — | 5,322 shares | $254 |
| BCE INC | COM NEW | 05534B760 | — | 12,492 shares | $254 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,323 shares | $254 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 14,333 shares | $254 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,682 shares | $254 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 9,773 shares | $254 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,392 shares | $254 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 229,000 principal | $253 |
| BW LPG LTD | COM | Y10230103 | — | 10,067 shares | $253 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,297 shares | $253 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 248,000 principal | $253 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,790 shares | $253 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,065 shares | $253 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,864 shares | $253 |
| MONGODB INC | CL A | 60937P106 | — | 727 shares | $253 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,775 shares | $253 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 226,000 principal | $253 |
| DOW HLDGS INC | COM | 260557103 | — | 9,162 shares | $252 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,114 shares | $252 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 8,712 shares | $252 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 22,263 shares | $252 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,488 shares | $252 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 915 shares | $251 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 30,562 shares | $251 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 10,374 shares | $251 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,602 shares | $250 |
| CHEWY INC | CL A | 16679L109 | — | 13,755 shares | $250 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,266 shares | $250 |
| MILLERKNOLL INC | COM | 600544100 | — | 12,734 shares | $250 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,097 shares | $250 |
| AECOM | COM | 00766T100 | — | 4,223 shares | $249 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 5,636 shares | $249 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,056 shares | $248 |