Fund Holdings

THRIVENT FINANCIAL FOR LUTHERANS

Filing Period:

Comparing Q4 2025 vs Q3 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 1,201 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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THRIVENT ETF TRUST017,662,142+17,662,1420267,011+267,011
MORGAN STANLEY57,8121,406,495+1,348,6839,190249,710+240,520
ALPHABET INC2,500,8282,704,990+204,162607,951846,740+238,789
THRIVENT ETF TRUST05,586,076+5,586,0760232,709+232,709
SHOPIFY INC01,148,259+1,148,2590184,883+184,883
ALPHABET INC3,335,6783,142,877-192,801812,421986,283+173,862
UNILEVER PLC02,608,297+2,608,2970170,586+170,586
ELI LILLY & CO455,714465,010+9,296347,710499,791+152,081
THRIVENT ETF TRUST05,547,600+5,547,6000147,417+147,417
NVIDIA CORPORATION11,013,22111,774,408+761,1872,054,9992,196,359+141,360
SPDR SERIES TRUST01,297,491+1,297,4910126,129+126,129
VANGUARD INDEX FDS0445,220+445,2200280,365+280,365
TIDAL TRUST I05,934,411+5,934,4110147,260+147,260
VIKING HOLDINGS LTD01,587,517+1,587,5170113,364+113,364
ADVANCED MICRO DEVICES INC289,601731,606+442,00546,856156,719+109,863
SCHWAB STRATEGIC TR03,110,459+3,110,4590101,473+101,473
SPDR S&P 500 ETF TR413,151544,598+131,447275,233371,449+96,216
AMAZON COM INC5,778,7825,899,067+120,2851,268,8651,361,882+93,017
BLACKROCK ETF TRUST2,211,5583,630,528+1,418,970130,924221,762+90,838
APPLE INC5,632,0555,595,192-36,8631,433,8361,521,166+87,330
MONOLITHIC PWR SYS INC15,280111,749+96,46914,067101,299+87,232
ISHARES TR01,858,116+1,858,116086,674+86,674
ONTO INNOVATION INC509,827960,911+451,08465,880151,689+85,809
FIDELITY COVINGTON TRUST02,324,110+2,324,110084,551+84,551
VEEVA SYS INC0356,920+356,920079,675+79,675
WEDBUSH SER TR02,471,633+2,471,633078,128+78,128
FIFTH THIRD BANCORP01,667,523+1,667,523078,057+78,057
SELECT SECTOR SPDR TR0463,001+463,001072,024+72,024
SELECT SECTOR SPDR TR01,263,532+1,263,532069,220+69,220
TEXAS ROADHOUSE INC0414,797+414,797068,862+68,862
VANGUARD INDEX FDS0439,554+439,554084,037+84,037
INTUITIVE SURGICAL INC380,739418,847+38,108170,278237,295+67,017
REDDIT INC0288,802+288,802066,387+66,387
TEMA ETF TRUST01,803,201+1,803,201080,112+80,112
VANGUARD INDEX FDS0437,146+437,1460113,284+113,284
FIDELITY COVINGTON TRUST288,3711,458,331+1,169,96015,47479,975+64,501
FIDELITY COVINGTON TRUST01,754,072+1,754,072064,167+64,167
SELECT SECTOR SPDR TR0430,093+430,093062,182+62,182
FLOWSERVE CORP1,519,6222,027,682+508,06080,752140,729+59,977
ASHLAND INC01,021,264+1,021,264059,918+59,918
CSX CORP3,325,6614,908,534+1,582,873118,094177,938+59,844
EMCOR GROUP INC14,875113,562+98,6879,66269,476+59,814
KEURIG DR PEPPER INC2,187,8894,161,158+1,973,26955,813115,597+59,784
BROADCOM INC2,161,9562,230,482+68,526713,251772,122+58,871
SELECT SECTOR SPDR TR0490,467+490,467057,816+57,816
VISA INC01,665,453+1,665,4530584,219+584,219
PEPSICO INC70,324460,460+390,1369,87666,092+56,216
SPDR INDEX SHS FDS01,236,446+1,236,446054,958+54,958
SPDR SERIES TRUST0679,588+679,588054,920+54,920
CSW INDUSTRIALS INC0185,070+185,070054,324+54,324
VANGUARD INDEX FDS0137,601+137,601067,187+67,187
MERCK & CO INC2,379,6662,407,392+27,726199,725253,412+53,687
SOLSTICE ADVANCED MATLS INC01,102,284+1,102,284053,548+53,548
OSHKOSH CORP0425,600+425,600053,468+53,468
EXELIXIS INC01,188,105+1,188,105052,075+52,075
ICF INTL INC88,922705,294+616,3728,25260,162+51,910
SPDR SERIES TRUST0482,080+482,080051,718+51,718
ICON PLC0283,502+283,502051,660+51,660
APPLIED INDL TECHNOLOGIES IN0196,946+196,946050,570+50,570
UFP TECHNOLOGIES INC0248,125+248,125055,091+55,091
ACUITY INC27,396164,275+136,8799,43559,145+49,710
DANAHER CORPORATION795,431900,288+104,857157,702206,103+48,401
J P MORGAN EXCHANGE TRADED F328,2091,266,826+938,61716,65064,162+47,512
INVESCO EXCH TRADED FD TR II153,979545,673+391,69418,64165,356+46,715
TEMA ETF TRUST01,461,649+1,461,649050,747+50,747
SILICON LABORATORIES INC113,337467,958+354,62114,86261,162+46,300
VANGUARD INDEX FDS0228,741+228,741066,546+66,546
FIDELITY COVINGTON TRUST01,449,538+1,449,538044,762+44,762
VANGUARD TAX-MANAGED FDS01,419,834+1,419,834088,940+88,940
THRIVENT ETF TRUST0878,342+878,342044,224+44,224
APPLOVIN CORP180,016256,117+76,101129,349172,724+43,375
ICU MED INC0303,457+303,457043,294+43,294
BERKSHIRE HATHAWAY INC DEL280,657365,412+84,755141,097183,742+42,645
SPDR SERIES TRUST01,594,812+1,594,812042,480+42,480
ROBLOX CORP69,529642,763+573,2349,63152,083+42,452
TEMA ETF TRUST02,300,473+2,300,473066,784+66,784
WELLS FARGO CO NEW04,101,798+4,101,7980382,314+382,314
LIFE TIME GROUP HOLDINGS INC01,569,646+1,569,646041,721+41,721
DAVIS FUNDAMENTAL ETF TR0858,982+858,982041,646+41,646
THE CIGNA GROUP0453,677+453,6770124,866+124,866
EQUITY LIFESTYLE PPTYS INC0673,072+673,072040,794+40,794
SPDR SERIES TRUST0688,637+688,637039,384+39,384
WESCO INTL INC0159,330+159,330038,979+38,979
HARTFORD FDS EXCHANGE TRADED01,129,127+1,129,127038,560+38,560
SPDR SERIES TRUST0663,452+663,452038,429+38,429
CHURCHILL DOWNS INC71,680397,921+326,2416,95445,275+38,321
COSTCO WHSL CORP NEW51,19998,640+47,44147,39185,108+37,717
CATERPILLAR INC590,526557,202-33,324281,771319,295+37,524
INVESCO QQQ TR137,837195,502+57,66582,753120,099+37,346
CRA INTL INC0180,784+180,784036,283+36,283
TAIWAN SEMICONDUCTOR MFG LTD01,214,419+1,214,4190368,957+368,957
SPDR SERIES TRUST01,394,700+1,394,700035,314+35,314
SPDR GOLD TR36,878121,995+85,11713,10948,388+35,279
PUTNAM ETF TRUST0772,511+772,511035,203+35,203
ASBURY AUTOMOTIVE GROUP INC143,388296,057+152,66935,05168,842+33,791
WALMART INC02,779,559+2,779,5590309,722+309,722
DELTA AIR LINES INC DEL2,642,7582,641,993-765149,977183,354+33,377
TESLA INC01,382,518+1,382,5180621,959+621,959
APPLIED DIGITAL CORP000032,950+32,950
NOKIA CORP12,655,14314,489,705+1,834,56260,87193,749+32,878
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