Thrivent Financial for Lutherans
Minneapolis, MN · CIK 314984 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2001 · other (specify)
- Assets managed$128.7bn
- Staff4,220 · 155 in investment roles
- Main clients (by assets)Mutual funds and ETFs 35%
- Private funds1 · $104.9m gross assets
- Websitethrivent.com
- Form ADV · 2026-06-17SEC adviser record
- Legal entityTHRIVENT FINANCIAL FOR LUTHERANS (US)
This report includes the holdings of 4 other managers that share the investment decisions:
- Thrivent Advisor Network, LLC – reports through this filing
- Thrivent Asset Management, LLC – reports through this filing
- Thrivent Investment Management Inc – reports through this filing
- Thrivent Trust Co – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA | $2.0bn3.33% | Reduced -203.3k |
| AMAZON COM INC AMZN | $1.5bn2.57% | Added +553.3k |
| APPLE INC AAPL | $1.4bn2.31% | Reduced -302.7k |
| MICROSOFT CORP MSFT | $1.3bn2.22% | Reduced -71.9k |
| ALPHABET INC GOOG | $1.1bn1.78% | Added +212.2k |
| ALPHABET INC GOOGL | $982.3m1.65% | Added +177.8k |
| THRIVENT ETF TRUST TILC | $841.7m1.41% | New |
| BROADCOM INC AVGO | $765.2m1.29% | Reduced -142.9k |
| META PLATFORMS INC META | $751.0m1.26% | Reduced -52.1k |
| ISHARES TR IVV | $733.5m1.23% | Added +16.9k |
| JPMORGAN CHASE & CO JPM | $586.6m0.99% | Reduced -8.1k |
| TESLA INC TSLA | $510.7m0.86% | Reduced -138.4k |
| ADVANCED MICRO DEVICES INC AMD | $489.5m0.82% | Added +90.7k |
| ELI LILLY & CO LLY | $475.6m0.80% | Reduced -72.3k |
| LAM RESEARCH CORP LRCX | $465.8m0.78% | Reduced -308.9k |
| MICRON TECHNOLOGY INC MU | $414.2m0.70% | Added +187.7k |
| VISA INC V | $409.1m0.69% | Added +2.5k |
| MORGAN STANLEY MS | $371.1m0.62% | Reduced -201.7k |
| JOHNSON & JOHNSON JNJ | $370.5m0.62% | Added +153.6k |
| CISCO SYS INC CSCO | $359.8m0.60% | Added +61.2k |
| SPDR S&P 500 ETF TR SPY | $351.8m0.59% | Reduced -75.2k |
| BANK AMERICA CORP BAC | $339.6m0.57% | Added +75.1k |
| CATERPILLAR INC CAT | $328.4m0.55% | Reduced -203.8k |
| APPLIED MATLS INC AMAT | $324.9m0.55% | Added +351.1k |
| WELLS FARGO CO NEW WFC | $316.3m0.53% | Reduced -3.1k |
| GE AEROSPACE GE | $315.0m0.53% | Reduced -35.4k |
| WALMART INC WMT | $315.0m0.53% | Added +478.6k |
| MERCK & CO INC MRK | $300.7m0.51% | Reduced -11.3k |
| THRIVENT ETF TRUST TMVE | $288.5m0.49% | Reduced -1.6m |
| FASTENAL CO FAST | $287.8m0.48% | Reduced -236.6k |
| ARISTA NETWORKS INC ANET | $284.6m0.48% | Added +114.6k |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $274.4m0.46% | Added +179.2k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $274.3m0.46% | Reduced -496.0k |
| TD SYNNEX CORPORATION SNX | $249.3m0.42% | Reduced -88.4k |
| CONSTELLATION ENERGY CORP CEG | $239.8m0.40% | Added +72.6k |
| NETFLIX INC NFLX | $229.3m0.39% | Reduced -1.0m |
| GE VERNOVA INC GEV | $224.1m0.38% | Added +124.5k |
| ENTERPRISE PRODS PARTNERS L EPD | $222.8m0.37% | Added +1.5m |
| ONTO INNOVATION INC ONTO | $222.0m0.37% | Reduced -152.6k |
| ISHARES TR USHY | $220.4m0.37% | Reduced -260.5k |
| VANGUARD INDEX FDS VOO | $219.0m0.37% | Reduced -137.1k |
| CAPITAL ONE FINL CORP COF | $216.3m0.36% | Added +37.7k |
| CSX CORP CSX | $215.9m0.36% | Added +437.1k |
| CONOCOPHILLIPS COP | $212.9m0.36% | Added +50.0k |
| HOME DEPOT INC HD | $209.8m0.35% | Reduced -64.0k |
| QUALCOMM INC QCOM | $209.1m0.35% | Reduced -254.8k |
| ENTERGY CORP NEW ETR | $208.5m0.35% | Added +4.6k |
| EMCOR GROUP INC EME | $202.1m0.34% | Reduced -3.8k |
| LABCORP HOLDINGS INC LH | $199.4m0.34% | Added +10.7k |
| PARKER-HANNIFIN CORP PH | $196.5m0.33% | Reduced -50.2k |
| EATON CORP PLC ETN | $192.7m0.32% | Added +16.6k |
| DEVON ENERGY CORP NEW DVN | $191.9m0.32% | Added +428.4k |
| ISHARES TR IVW | $190.6m0.32% | Reduced -78.7k |
| ROBINHOOD MKTS INC HOOD | $189.7m0.32% | Reduced -176.4k |
| AMERICAN EXPRESS CO AXP | $183.7m0.31% | Reduced -24.9k |
| SCHWAB CHARLES CORP SCHW | $182.6m0.31% | Reduced -402.6k |
| INTERNATIONAL BUSINESS MACHS IBM | $181.9m0.31% | Reduced -183.4k |
| SYSCO CORP SYY | $181.5m0.31% | Added +378.4k |
| THRIVENT ETF TRUST TSCV | $181.3m0.30% | Unchanged |
| PALANTIR TECHNOLOGIES INC PLTR | $180.4m0.30% | Reduced -87.3k |
| UNITEDHEALTH GROUP INC UNH | $180.4m0.30% | Added +36.2k |
| AMGEN INC AMGN | $178.9m0.30% | Added +24.1k |
| THE CIGNA GROUP CI | $171.8m0.29% | Added +40.8k |
| DUKE ENERGY CORP NEW DUK | $169.8m0.29% | Added +3.5k |
| INTUITIVE SURGICAL INC ISRG | $167.3m0.28% | Reduced -51.3k |
| GENERAL DYNAMICS CORP GD | $166.4m0.28% | Added +93.1k |
| HILTON WORLDWIDE HLDGS INC HLT | $165.0m0.28% | Added +12.9k |
| BANK NEW YORK MELLON CORP BNY | $164.5m0.28% | Reduced -55.1k |
| HALLIBURTON CO HAL | $164.3m0.28% | Added +50.2k |
| NUCOR CORP NUE | $162.5m0.27% | Reduced -141.5k |
| AMPHENOL CORP APH | $162.2m0.27% | Added +328.9k |
| DELTA AIR LINES INC DEL DAL | $160.1m0.27% | Reduced -968.1k |
| STEEL DYNAMICS INC STLD | $159.1m0.27% | Reduced -208.2k |
| UNILEVER PLC UL | $158.9m0.27% | Reduced -4.7k |
| CNH INDL N V CNH | $157.4m0.26% | Added +4.2m |
| LOWES COS INC LOW | $155.6m0.26% | Added +31.0k |
| LITTELFUSE INC LFUS | $152.3m0.26% | Added +30.8k |
| UBER TECHNOLOGIES INC UBER | $151.9m0.26% | Reduced -184.5k |
| NOKIA CORP NOK | $151.2m0.25% | Reduced -2.7m |
| DANAHER CORPORATION DHR | $148.0m0.25% | Reduced -91.2k |
| TWIST BIOSCIENCE CORP TWST | $147.5m0.25% | Added +121.0k |
| VISTRA CORP VST | $147.5m0.25% | Added +123.0k |
| ARCH CAP GROUP LTD ACGL | $146.4m0.25% | Added +193.2k |
| INVESCO QQQ TR QQQ | $146.2m0.25% | Reduced -64.5k |
| VIKING HOLDINGS LTD VIK | $145.4m0.24% | Added +174.9k |
| FLOWSERVE CORP FLS | $142.0m0.24% | Reduced -27.2k |
| CADENCE DESIGN SYSTEM INC CDNS | $141.9m0.24% | Added +324.8k |
| ICON PLC ICLR | $139.4m0.23% | Added +180.0k |
| FIDELITY MERRIMACK STR TR FBND | $138.1m0.23% | Added +86.6k |
| KEURIG DR PEPPER INC KDP | $137.6m0.23% | Reduced -19.7k |
| MEDPACE HLDGS INC MEDP | $135.8m0.23% | Added +24.8k |
| M & T BK CORP MTB | $134.5m0.23% | Reduced -9.5k |
| HEXCEL CORP NEW HXL | $134.3m0.23% | Reduced -157.9k |
| ALLY FINL INC ALLY | $133.6m0.22% | Reduced -17.2k |
| BLACKROCK ETF TRUST DYNF | $132.8m0.22% | Added +108.5k |
| CROWN CASTLE INC CCI | $132.5m0.22% | Reduced -7.3k |
| FIRST INDL RLTY TR INC FR | $132.1m0.22% | Added +3.1k |
| INTERCONTINENTAL EXCHANGE IN ICE | $132.0m0.22% | Added +211.4k |
| DATADOG INC DDOG | $131.1m0.22% | Reduced -158.9k |
| QUANTA SVCS INC PWR | $130.0m0.22% | Reduced -35.4k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| HONEYWELL INTL INC | $172.1m380.8k shares |
| ICF INTL INC ICFI | $43.1m659.8k shares |
| ENTERPRISE FINL SVCS CORP EFSC | $25.5m471.1k shares |
| SPDR SER TR SPLB | $24.9m1.1m shares |
| TOPBUILD CORP BLD | $20.7m58.8k shares |
| PEABODY ENGR CORP BTU 3.25 03.01.28 | $19.2m10.4m shares |
| CSG SYS INTL INC CSGS 3.875 09.15.28 | $18.8m15.4m shares |
| ISHARES TR TFLO | $14.7m291.1k shares |
| APOLLO GLOBAL MGMT INC APO 6.75 07.31.26 | $12.7m215.9k shares |
| VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26 | $10.5m7.0m shares |
| COINBASE GLOBAL INC COIN 0.5 06.01.26 | $10.3m10.4m shares |
| I3 VERTICALS INC IIIV | $10.2m456.1k shares |
| CENTERPOINT ENERGY INC CNP 4.25 08.15.26 | $9.8m8.2m shares |
| SILA REALTY TRUST INC | $9.1m384.0k shares |
| DUPONT DE NEMOURS INC DWDP | $9.0m65.5k shares |
| IRHYTHM TECHNOLOGIES INC IRTC | $8.9m75.2k shares |
| RESOLUTE HLDGS MGMT INC RHLD | $8.7m53.8k shares |
| AMERICAN WTR CAP CORP AWK 3.625 06.15.26 | $8.6m8.5m shares |
| INVESCO EXCHANGE TRADED FD T RSPS | $8.3m280.1k shares |
| ALNYLAM PHARMACEUTICALS INC ALNY | $6.8m20.5k shares |
| COTERRA ENERGY INC CTRA | $6.5m186.4k shares |
| MASIMO CORP MASI | $6.5m36.4k shares |
| SPDR SERIES TRUST XSW | $5.6m39.4k shares |
| ISHARES INC RING | $4.9m61.9k shares |
| AIR LEASE CORP AL | $4.6m70.5k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-09-21 | 24.7% |
| CALAMOS GBL DYN INCOME FUND CHW · 13G · filed 2026-09-02 | 22.8% |
| CALAMOS STRATEGIC TOTAL RETU CSQ · 13G · filed 2024-11-12 | 22.2% |
| CALAMOS DYNAMIC CONV & INCOM CCD · 13G · filed 2026-09-02 | 21.4% |
| ARES DYNAMIC CR ALLOCATION F ARDC · 13G · filed 2026-09-16 | 20.0% |
| SANFILIPPO JOHN B & SON INC JBSS · 13G · filed 2026-02-06 | 9.1%≈ $70.6m |
| BRIDGEWATER BANCSHARES INC BWB · 13G · filed 2025-08-15 | 8.7%≈ $50.1m |
| GLOO HOLDINGS INC GLOO · 13G · filed 2026-10-28 | 7.7%≈ $14.0m |
| BARRETT BUSINESS SVCS INC BBSI · 13G · filed 2025-10-07 | 7.4%≈ $67.5m |
| BUILD-A-BEAR WORKSHOP INC BBW · 13G · filed 2025-10-07 | 7.0%≈ $28.1m |
| VIEMED HEALTHCARE INC VMD · 13G · filed 2025-04-29 | 6.8%≈ $30.8m |
| TRIUMPH FINANCIAL INC TFIN · 13G · filed 2025-04-29 | 6.5%≈ $115.3m |
| TURNING PT BRANDS INC TPB · 13G · filed 2026-04-20 | 6.4%≈ $104.5m |
| LIMBACH HLDGS INC LMB · 13G · filed 2025-10-07 | 6.3%≈ $56.6m |
| PROGYNY INC PGNY · 13G · filed 2025-04-29 | 6.3%≈ $153.3m |
| STONERIDGE INC SRI · 13G · filed 2025-01-07 | 5.8%≈ $11.8m |
| COHU INC COHU · 13G · filed 2025-02-10 | 5.6%≈ $193.3m |
| STEVANATO GROUP S P A STVN · 13G · filed 2024-11-14 | 5.6% |
| TTM TECHNOLOGIES INC TTMI · 13G · filed 2024-11-14 | 5.5%≈ $1.1bn |
| HELIOS TECHNOLOGIES INC HLIO · 13G · filed 2024-11-14 | 5.5%≈ $162.4m |
Trades reported as a company insider since 1 Apr 2026
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2026-09-15 | GLOO HOLDINGS INC 10% owner | Sold | $16.7k5.0k shares |
| 2026-09-14 | ARES DYNAMIC CR ALLOCATION F 10% owner | Bought | $6.0m240.0k shares |
| 2026-09-14 | GLOO HOLDINGS INC 10% owner | Sold | $56.8k16.0k shares |
| 2026-09-11 | GLOO HOLDINGS INC 10% owner | Sold | $116.3k36.0k shares |
| 2026-09-10 | GLOO HOLDINGS INC 10% owner | Sold | $30.3k10.0k shares |
| 2026-09-09 | GLOO HOLDINGS INC 10% owner | Sold | $29.2k9.0k shares |
| 2026-09-08 | GLOO HOLDINGS INC 10% owner | Sold | $32.0k10.0k shares |
| 2026-09-04 | GLOO HOLDINGS INC 10% owner | Sold | $17.0k5.5k shares |
| 2026-09-03 | GLOO HOLDINGS INC 10% owner | Sold | $3.1k1.0k shares |
| 2026-09-02 | GLOO HOLDINGS INC 10% owner | Sold | $1.6k500 shares |
| 2026-08-28 | GLOO HOLDINGS INC 10% owner | Sold | $10.2k3.0k shares |
| 2026-08-27 | GLOO HOLDINGS INC 10% owner | Sold | $13.5k4.0k shares |
| 2026-08-26 | GLOO HOLDINGS INC 10% owner | Sold | $9.1k2.8k shares |
| 2026-08-25 | GLOO HOLDINGS INC 10% owner | Sold | $5.8k1.7k shares |
| 2026-08-24 | GLOO HOLDINGS INC 10% owner | Sold | $1.6k479 shares |
| 2026-08-21 | GLOO HOLDINGS INC 10% owner | Sold | $6.9k2.0k shares |
| 2026-08-20 | GLOO HOLDINGS INC 10% owner | Sold | $20.6k6.0k shares |
| 2026-08-19 | GLOO HOLDINGS INC 10% owner | Sold | $13.4k4.0k shares |
| 2026-08-18 | GLOO HOLDINGS INC 10% owner | Sold | $6.5k2.0k shares |
| 2026-08-17 | GLOO HOLDINGS INC 10% owner | Sold | $6.6k2.0k shares |
| 2026-08-14 | GLOO HOLDINGS INC 10% owner | Sold | $21.1k6.0k shares |
| 2026-08-13 | GLOO HOLDINGS INC 10% owner | Sold | $11.1k3.2k shares |
| 2026-08-12 | GLOO HOLDINGS INC 10% owner | Sold | $16.4k4.8k shares |
| 2026-08-11 | GLOO HOLDINGS INC 10% owner | Sold | $14.1k4.0k shares |
| 2026-08-07 | GLOO HOLDINGS INC 10% owner | Sold | $39.0k11.0k shares |