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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 215,780 shares | $17,526 |
| ICU MED INC | COM | 44930G107 | — | 109,168 shares | $17,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 85,742 shares | $17,509 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 85,405 shares | $17,388 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 424,627 shares | $17,371 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 178,592 shares | $17,366 |
| RTX CORPORATION | COM | 75513E101 | — | 93,390 shares | $17,338 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,086 shares | $17,317 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 341,403 shares | $17,299 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 105,912 shares | $17,278 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 436,550 shares | $17,270 |
| TANGER INC | COM | 875465106 | — | 501,769 shares | $17,211 |
| RTX CORPORATION | COM | 75513E101 | — | 92,533 shares | $17,179 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 162,206 shares | $17,178 |
| ASHLAND INC | COM | 044186104 | — | 252,255 shares | $17,133 |
| KNOWLES CORP | COM | 49926D109 | — | 460,941 shares | $17,124 |
| GREIF INC | CL A | 397624107 | — | 215,095 shares | $17,119 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 256,265 principal | $17,065 |
| MATADOR RES CO | COM | 576485205 | — | 330,414 shares | $17,043 |
| KORN FERRY | COM NEW | 500643200 | — | 237,779 shares | $17,023 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 290,967 shares | $16,972 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 138,083 shares | $16,962 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 754,214 shares | $16,887 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 289,066 shares | $16,881 |
| ACUITY INC | COM | 00508Y102 | — | 54,283 shares | $16,817 |
| FABRINET | SHS | G3323L100 | — | 39,497 shares | $16,757 |
| VISA INC | COM CL A | 92826C839 | — | 46,566 shares | $16,755 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 259,715 shares | $16,754 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 259,293 shares | $16,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 856,916 shares | $16,727 |
| CELESTICA INC | COM | 15101Q207 | — | 46,220 shares | $16,705 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 321,816 shares | $16,693 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,134 shares | $16,693 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 742,584 shares | $16,686 |
| ROGERS CORP | COM | 775133101 | — | 108,674 shares | $16,626 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41,806 shares | $16,610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 379,304 shares | $16,557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 247,887 shares | $16,549 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 379,236 principal | $16,546 |
| MKS INC. | COM | 55306N104 | — | 62,276 shares | $16,526 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 349,130 shares | $16,475 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 30,253 shares | $16,452 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 100,024 shares | $16,373 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 240,934 shares | $16,364 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 202,471 shares | $16,265 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,857 shares | $16,256 |
| BEL FUSE INC | CL B | 077347300 | — | 66,424 shares | $16,215 |
| CLEAN HARBORS INC | COM | 184496107 | — | 52,243 shares | $16,207 |
| SYNOPSYS INC | COM | 871607107 | — | 37,250 shares | $16,202 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 113,261 shares | $16,163 |
| TESLA INC | COM | 88160R101 | — | 45,493 shares | $16,112 |
| SALESFORCE INC | COM | 79466L302 | — | 69,804 shares | $16,025 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 127,179 shares | $15,976 |
| COHERENT CORP | COM | 19247G107 | — | 55,447 shares | $15,958 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 417,333 shares | $15,838 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 350,403 shares | $15,838 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 83,105 shares | $15,803 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 128,272 shares | $15,788 |
| BROADCOM INC | COM | 11135F101 | — | 45,787 shares | $15,777 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 93,503 shares | $15,748 |
| AT&T INC | COM | 00206R102 | — | 641,091 shares | $15,643 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,229,384 shares | $15,515 |
| APTARGROUP INC | COM | 038336103 | — | 127,868 shares | $15,492 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 309,377 shares | $15,478 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 345,697 shares | $15,366 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 313,842 shares | $15,356 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 179,594 shares | $15,339 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 195,940 shares | $15,338 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 15,518,000 principal | $15,334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 161,657 shares | $15,283 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 5,731,000 principal | $15,223 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 15,285,000 principal | $15,208 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 295,000 shares | $15,193 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 15,421,000 principal | $15,129 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 386,744 shares | $15,048 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 362,790 shares | $15,030 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 191,602 shares | $15,008 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 190,774 shares | $14,970 |
| HERC HLDGS INC | COM | 42704L104 | — | 119,824 shares | $14,954 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 105,411 shares | $14,949 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 242,318 shares | $14,903 |
| VISA INC | COM CL A | 92826C839 | — | 41,466 shares | $14,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 84,574 shares | $14,845 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 203,307 shares | $14,699 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,135 shares | $14,689 |
| DYNATRACE INC | COM NEW | 268150109 | — | 254,045 shares | $14,669 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 197,701 shares | $14,624 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 209,228 shares | $14,571 |
| COHU INC | COM | 192576106 | — | 212,101 shares | $14,453 |
| GENERAL MTRS CO | COM | 37045V100 | — | 187,023 shares | $14,401 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 344,050 shares | $14,385 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 13,550,000 principal | $14,328 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 339,719 principal | $14,302 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 191,077 shares | $14,273 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 308,828 shares | $14,262 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 128,590 shares | $14,246 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 706,879 shares | $14,226 |
| TORO CO | COM | 891092108 | — | 147,539 shares | $14,226 |
| BANK OF AMER CORP | COM | 060505104 | — | 260,656 shares | $14,188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 194,358 shares | $14,147 |