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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,243 shares | $22,912 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 939,275 shares | $22,891 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 511,833 shares | $22,843 |
| BLACKROCK INC | COM | 09290D101 | — | 21,442 shares | $22,692 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 923,584 shares | $22,665 |
| UGI CORP NEW | COM | 902681105 | — | 628,467 shares | $22,417 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 537,855 shares | $22,229 |
| CATERPILLAR INC | COM | 149123101 | — | 26,888 shares | $22,205 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,945 shares | $22,183 |
| CELANESE CORP DEL | COM | 150870103 | — | 498,973 shares | $22,139 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 60,498 shares | $22,024 |
| FORTINET INC | COM | 34959E109 | — | 123,196 shares | $22,023 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 152,074 shares | $21,683 |
| SEI INVTS CO | COM | 784117103 | — | 210,377 shares | $21,597 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 444,218 shares | $21,567 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 624,446 shares | $21,493 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 600,000 shares | $21,432 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 70,041 shares | $21,399 |
| RH | COM | 74967X103 | — | 175,117 shares | $21,320 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 586,312 shares | $21,271 |
| AUTOZONE INC | COM | 053332102 | — | 7,513 shares | $21,262 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 660,489 shares | $21,218 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 248,172 shares | $21,214 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 175,925 shares | $21,194 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 352,853 shares | $21,168 |
| INTERDIGITAL INC | COM | 45867G101 | — | 64,818 shares | $21,135 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 125,709 shares | $21,100 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 129,034 shares | $21,050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 121,095 shares | $20,866 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 624,570 shares | $20,804 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 230,487 shares | $20,725 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 287,373 shares | $20,677 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 55,195 shares | $20,656 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 427,702 shares | $20,585 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 273,019 shares | $20,520 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 130,308 shares | $20,372 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 160,673 shares | $20,190 |
| SAILPOINT INC | COM | 78781J109 | — | 988,246 shares | $20,121 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 103,750 shares | $19,908 |
| ENOVA INTL INC | COM | 29357K103 | — | 118,909 shares | $19,871 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 209,832 shares | $19,838 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 531,545 shares | $19,838 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 47,560 shares | $19,831 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 204,613 shares | $19,823 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,010,431 shares | $19,759 |
| PLEXUS CORP | COM | 729132100 | — | 75,607 shares | $19,730 |
| CHEFS WHSE INC | COM | 163086101 | — | 175,695 shares | $19,708 |
| WD 40 CO | COM | 929236107 | — | 97,481 shares | $19,688 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 220,343 shares | $19,676 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 161,874 shares | $19,626 |
| ABBVIE INC | COM | 00287Y109 | — | 74,705 shares | $19,542 |
| DISNEY WALT CO | COM | 254687106 | — | 186,037 shares | $19,515 |
| VALMONT INDS INC | COM | 920253101 | — | 42,062 shares | $19,474 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150,305 shares | $19,461 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 789,193 shares | $19,446 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 93,866 shares | $19,423 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 369,056 shares | $19,375 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 529,462 shares | $19,204 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 441,589 shares | $19,147 |
| WESCO INTL INC | COM | 95082P105 | — | 53,174 shares | $19,121 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 19,844,000 principal | $19,115 |
| IES HOLDINGS INC | COM | 44951W106 | — | 59,363 shares | $19,060 |
| WALMART INC | COM | 931142103 | — | 183,312 shares | $19,050 |
| BALCHEM CORP | COM | 057665200 | — | 115,326 shares | $19,024 |
| RYDER SYS INC | COM | 783549108 | — | 83,132 shares | $18,942 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 149,350 shares | $18,924 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 65,679 shares | $18,921 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 911,285 shares | $18,909 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 188,598 shares | $18,909 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 231,644 shares | $18,826 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 889,269 shares | $18,781 |
| TEXAS INSTRS INC | COM | 882508104 | — | 66,595 shares | $18,653 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 118,220 shares | $18,641 |
| AMRIZE LTD | SHS | H2927K103 | — | 498,517 shares | $18,640 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 951,914 shares | $18,605 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 70,167 shares | $18,577 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 284,209 shares | $18,519 |
| ABBVIE INC | COM | 00287Y109 | — | 70,733 shares | $18,503 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 447,091 shares | $18,496 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 553,078 shares | $18,462 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 11,654,000 principal | $18,442 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 312,832 shares | $18,363 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 175,549 shares | $18,352 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 304,084 shares | $18,269 |
| ANALOG DEVICES INC | COM | 032654105 | — | 46,012 shares | $18,253 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 14,452,000 principal | $18,160 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 369,066 principal | $18,114 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 368,742 principal | $17,943 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 33,065 shares | $17,918 |
| IDEXX LABS INC | COM | 45168D104 | — | 34,224 shares | $17,871 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 21,353,000 principal | $17,805 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 218,227 shares | $17,803 |
| UBS GROUP AG | SHS | H42097107 | — | 368,595 shares | $17,786 |
| MODINE MFG CO | COM | 607828100 | — | 94,942 shares | $17,773 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 86,990 shares | $17,748 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 190,749 shares | $17,747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 196,868 shares | $17,740 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,622,052 shares | $17,713 |
| MURPHY USA INC | COM | 626755102 | — | 35,022 shares | $17,652 |
| TOTALENERGIES SE | ACT | F92124100 | — | 205,115 shares | $17,637 |