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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 200,000 principal | $222 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,782 shares | $222 |
| BUCKLE INC | COM | 118440106 | — | 5,170 shares | $222 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 3,755 shares | $222 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,986 shares | $222 |
| RLJ LODGING TR | COM | 74965L101 | — | 20,054 shares | $222 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,908 shares | $221 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,524 shares | $221 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 23,356 shares | $220 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,019 shares | $220 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,366 shares | $220 |
| SYSCO CORP | COM | 871829107 | — | 2,829 shares | $220 |
| WP CAREY INC | COM | 92936U109 | — | 3,406 shares | $220 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,855 shares | $219 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,572 shares | $218 |
| CONMED CORP | COM | 207410101 | — | 4,704 shares | $217 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 27,599 shares | $217 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,278 shares | $216 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,305 shares | $216 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,133 shares | $216 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,695 shares | $216 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,654 shares | $215 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,916 shares | $215 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 29,103 shares | $215 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,072 shares | $215 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 7,396 shares | $214 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 40,821 shares | $214 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,416 shares | $213 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 318 shares | $213 |
| LENNAR CORP | CL A | 526057104 | — | 2,610 shares | $213 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,727 shares | $213 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,229 shares | $213 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,868 shares | $212 |
| FORTIVE CORP | COM | 34959J108 | — | 3,875 shares | $212 |
| RBB FUND TRUST | PATHFINDER FO | 75526L688 | — | 9,692 shares | $212 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10,459 shares | $211 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 36,220 shares | $211 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,661 shares | $211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,472 shares | $210 |
| EQUINIX INC | COM | 29444U700 | — | 208 shares | $210 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,202 shares | $210 |
| HP INC | COM | 40434L105 | — | 6,701 shares | $210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,007 shares | $210 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 716 shares | $209 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,032 shares | $209 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,365 shares | $209 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,219 shares | $209 |
| CDW CORP | COM | 12514G108 | — | 1,628 shares | $209 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 17,313 shares | $209 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 474 shares | $209 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,384 shares | $208 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,306 shares | $208 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 6,001 shares | $208 |
| XYLEM INC | COM | 98419M100 | — | 2,066 shares | $208 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,859 shares | $207 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 39,265 shares | $207 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,414 shares | $207 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,366 shares | $207 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,026 shares | $207 |
| ERIE INDTY CO | CL A | 29530P102 | — | 942 shares | $206 |
| MARATHON PETE CORP | COM | 56585A102 | — | 520 shares | $206 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 8,936 shares | $206 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 19,857 shares | $205 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,363 shares | $204 |
| PACCAR INC | COM | 693718108 | — | 1,852 shares | $204 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,536 shares | $204 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,532 shares | $204 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5,798 shares | $204 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 821 shares | $203 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,974 shares | $203 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,012 shares | $203 |
| NEOGEN CORP | COM | 640491106 | — | 15,837 shares | $203 |
| PARKE BANCORP INC | COM | 700885106 | — | 6,211 shares | $203 |
| SNAP ON INC | COM | 833034101 | — | 552 shares | $203 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,554 shares | $202 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,300 shares | $202 |
| EVERGY INC | COM | 30034W106 | — | 2,569 shares | $202 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,249 shares | $202 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,511 shares | $202 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,156 shares | $201 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9,542 shares | $201 |
| M & T BK CORP | COM | 55261F104 | — | 926 shares | $201 |
| SEABOARD CORP DEL | COM | 811543107 | — | 51 shares | $201 |
| TESLA INC | COM | 88160R101 | — | 567 shares | $201 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,217 shares | $201 |
| MOODYS CORP | COM | 615369105 | — | 441 shares | $200 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,786 shares | $200 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,168 shares | $196 |
| HALEON PLC | SPON ADS | 405552100 | — | 22,036 shares | $195 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,009 shares | $194 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,124 shares | $194 |
| QXO INC | COM NEW | 82846H405 | — | 16,422 shares | $192 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 13,024 shares | $190 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 191,000 principal | $190 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,725 shares | $187 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 17,420 shares | $186 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,007 shares | $182 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,275 shares | $181 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,829 shares | $180 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,627 shares | $179 |