Fund Holdings

THRIVENT FINANCIAL FOR LUTHERANS

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,209 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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TAIWAN SEMICONDUCTOR MANUFA01,070,641+1,070,6410361,697+361,697
STATE STR SPDR S&P 500 ETF0546,290+546,2900355,273+355,273
LAM RESEARCH CORP01,383,950+1,383,9500295,652+295,652
INTERNATIONAL BUSINESS MACH0830,191+830,1910201,226+201,226
GE AEROSPACE0878,308+878,3080249,215+249,215
EXXON MOBIL CORP02,715,349+2,715,3490460,695+460,695
INTERCONTINENTAL EXCHANGE I0861,179+861,1790135,447+135,447
ARISTA NETWORKS INC436,9591,561,062+1,124,10357,353191,658+134,305
EATON CORP PLC0435,761+435,7610155,838+155,838
CONSTELLATION ENERGY CORP0893,079+893,0790249,396+249,396
EMCOR GROUP INC0247,287+247,2870182,574+182,574
WYNDHAM HOTELS & RESORTS IN01,355,540+1,355,5400110,111+110,111
HALLIBURTON CO04,789,962+4,789,9620186,760+186,760
HILTON WORLDWIDE HLDGS INC0486,494+486,4940147,932+147,932
METTLER TOLEDO INTERNATIONA078,452+78,452098,944+98,944
ISHARES TR0772,812+772,8120130,490+130,490
INTUIT0234,970+234,9700101,596+101,596
COSTCO WHOLESALE CORPORATIO090,459+90,459090,136+90,136
OLD DOMINION FREIGHT LINE I0448,777+448,777087,692+87,692
MORGAN STANLEY01,977,078+1,977,0780325,344+325,344
C H ROBINSON WORLDWIDE IN0422,010+422,010070,073+70,073
J P MORGAN EXCHANGE TRADED01,300,733+1,300,733065,830+65,830
CONOCOPHILLIPS01,998,271+1,998,2710263,773+263,773
INVESCO EXCH TRADED FD TR I0586,058+586,058065,703+65,703
UNIVERSAL TECHNICAL INST IN01,788,761+1,788,761064,574+64,574
NETFLIX INC.04,226,521+4,226,5210406,366+406,366
UNITED THERAPEUTICS CORP DE0106,440+106,440063,117+63,117
AUTOZONE INC018,540+18,540062,624+62,624
APPLIED INDL TECHNOLOGIES I0234,982+234,982062,345+62,345
ZEBRA TECHNOLOGIES CORPORAT0297,360+297,360062,172+62,172
ALLEGION PLC0422,902+422,902061,444+61,444
CONCENTRA GROUP HOLDINGS PA02,835,924+2,835,924060,830+60,830
BRISTOL-MYERS SQUIBB CO172,8671,147,974+975,1079,23269,613+60,381
LIFE TIME GROUP HOLDINGS IN02,205,397+2,205,397059,414+59,414
TENET HEALTHCARE CORP0375,703+375,703070,897+70,897
DEXCOM INC01,067,115+1,067,115067,015+67,015
DONNELLEY FINL SOLUTIONS IN01,238,218+1,238,218058,369+58,369
BLACKROCK ETF TRUST01,780,986+1,780,986057,264+57,264
NASDAQ INC01,050,650+1,050,650089,188+89,188
WD 40 CO0276,462+276,462056,382+56,382
SPDR INDEX SHS FDS01,234,996+1,234,996056,377+56,377
IDEX CORP0295,341+295,341055,982+55,982
AMCOR PLC01,369,092+1,369,092054,417+54,417
PATTERSON-UTI ENERGY INC04,993,835+4,993,835054,084+54,084
VERISK ANALYTICS INC0390,724+390,724074,139+74,139
BRIGHTSPRING HEALTH SVCS IN01,207,327+1,207,327051,445+51,445
ASTRAZENECA PLC0253,111+253,111049,064+49,064
UL SOLUTIONS INC0871,706+871,706074,714+74,714
WESTERN DIGITAL CORP0256,773+256,773069,327+69,327
INVESCO EXCH TRADED FD TR I0193,372+193,372045,949+45,949
WILLIAMS SONOMA INC0250,735+250,735045,717+45,717
MURPHY USA INC090,244+90,244044,578+44,578
VALLEY NATL BANCORP03,574,049+3,574,049043,890+43,890
CATERPILLAR INC557,202512,252-44,950319,295362,903+43,608
LABCORP HOLDINGS INC0701,638+701,6380187,204+187,204
GE VERNOVA INC066,276+66,276057,843+57,843
UBER TECHNOLOGIES INC02,289,190+2,289,1900164,656+164,656
DEVON ENERGY CORP NEW04,215,252+4,215,2520212,111+212,111
MEDPACE HLDGS INC0231,492+231,4920111,160+111,160
AUTOMATIC DATA PROCESSING I0192,052+192,052039,025+39,025
FABRINET0242,974+242,9740126,716+126,716
INVESCO EXCH TRADED FD TR I01,094,138+1,094,138038,700+38,700
INVESCO EXCHANGE TRADED FD0195,149+195,149037,451+37,451
MARATHON PETE CORP0436,837+436,8370106,670+106,670
ELEMENT SOLUTIONS INC02,867,891+2,867,891097,910+97,910
INTERNATIONAL PAPER CO01,256,103+1,256,103044,843+44,843
CHEVRON CORPORATION125,471257,677+132,20619,12053,326+34,206
JOHN HANCOCK EXCHANGE TRADE0500,619+500,619033,601+33,601
MODINE MFG CO0384,763+384,763083,373+83,373
BLACKROCK ETF TRUST0806,696+806,696032,935+32,935
FIRST TR EXCHNG TRADED FD V0739,524+739,524032,236+32,236
CNH INDL N V09,850,101+9,850,1010108,351+108,351
INVESCO QQQ TR0263,028+263,0280151,812+151,812
HOME DEPOT INC0658,759+658,7590216,654+216,654
THE CIGNA GROUP0582,313+582,3130155,332+155,332
MERCK & CO INC02,351,669+2,351,6690282,875+282,875
ENTERPRISE PRODS PARTNERS L04,588,523+4,588,5230173,629+173,629
MARSH & MCLENNAN COS INC0381,811+381,811066,227+66,227
MATADOR RES CO01,159,048+1,159,048073,229+73,229
VISTRA CORP0806,708+806,7080121,273+121,273
CF INDUSTRIES HOLD1,710,1101,231,750-478,360132,260159,931+27,671
QUANTA SVCS INC0215,916+215,9160118,540+118,540
PEPSICO INC0603,209+603,209093,675+93,675
LITTELFUSE INC0303,686+303,6860103,056+103,056
SPDR INDEX SHS FDS0583,560+583,560027,372+27,372
PINNACLE WEST CAP CORP0267,579+267,579026,959+26,959
VANGUARD INTL EQUITY INDEX0496,591+496,591026,750+26,750
AT&T INC1,160,0021,912,252+752,25028,81255,436+26,624
VANGUARD INTL EQUITY INDEX0354,203+354,203026,601+26,601
SOLSTICE ADVANCED MATLS INC01,046,286+1,046,286079,685+79,685
L3HARRIS TECHNOLOGIES INC0438,486+438,4860151,338+151,338
HONEYWELL INTL INC0761,631+761,6310172,149+172,149
AGREE RLTY CORP354,570676,444+321,87425,53950,991+25,452
INVESCO EXCHANGE TRADED FD0209,098+209,098024,096+24,096
PALANTIR TECHNOLOGIES INC01,633,363+1,633,3630238,919+238,919
TEXAS INSTRS INC0255,028+255,028049,504+49,504
J P MORGAN EXCHANGE TRADED0303,266+303,266022,969+22,969
DAVIS FUNDAMENTAL ETF TR01,424,747+1,424,747063,886+63,886
RTX CORPORATION0284,799+284,799054,928+54,928
TD SYNNEX CORPORATION01,020,880+1,020,8800172,233+172,233
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