THRIVENT FINANCIAL FOR LUTHERANS

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,589
Total value ($000)
$59,493,884
Net value change ($000)
+7,017,880 (13.4%)
New positions
176
Sold out positions
113
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THRIVENT ETF TRUST 841,680 NEW
MU 356,388 616.7%
AMD 336,545 220.0%
AMZN 308,352 25.2%
AMAT 291,316 866.6%
GOOGL 259,950 32.6%
GOOGL 243,076 32.9%
NVDA 219,283 12.4%
LRCX 170,114 57.5%
GEV 166,291 287.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -433,348 -94.1%
NFLX -177,096 -43.6%
HON -172,149 -100.0%
SHOP -139,320 -92.6%
INTU -98,532 -97.0%
IBB -90,813 -69.6%
TSM -87,400 -24.2%
ULTA -78,518 -96.6%
SLAB -73,776 -97.9%
TRMB -67,894 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type