THRIVENT FINANCIAL FOR LUTHERANS
Q3 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0000314984
· CRD 115785
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q2 2013
$61.0B Reported Value Total
THRIVENT FINANCIAL FOR LUTHERANS reports 34 total accounts under management (AUM). There are 34 discretionary accounts valued at $128,728,427,712, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
45 funds
· $16.4B gross asset value
Private Equity Fund: $16.3B · Other: $104.8M
Source: Form ADV filed 2026-06-17
Reported value
$61.0B
Quarter over quarter
-1.1%
Holdings
2,587
Top-10 concentration
20.6%
Filing Structure
Reports holdings for
- Thrivent Trust Co · File #028-14970 · since Q2 2013 · declared by one filing
- Thrivent Asset Management LLC · File #028-11983 · since Q2 2013 · declared by one filing
- Thrivent Advisor Network, LLC (not a 13F filer in our records) · File #028-20554 · since Q4 2020 · declared by one filing
- Members Trust Co · File #028-17500 · Q3 2017 – Q1 2024 · declared by one filing
- Ronald Blue Trust Inc · File #028-21235 · Q2 2021 – Q1 2022 · declared by one filing
- Thrivent Trust Company of Tennessee, Inc. (not a 13F filer in our records) · Q1 2021 – Q1 2021 · declared by one filing
- Thrivent Advisor Network (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing
Key People
Form ADV owners & control persons
Deborah Marie Ackerman
DIRECTOR
Nathaniel Cornell Boggs
DIRECTOR
Brett Allen Brunick
CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $61.0B |
| Positions | 2,587 |
| Change in reported value | +2.6% |
| New positions | 226 |
| Exited positions | 149 |
| Position turnover | 13.7% |
| Top-10 concentration | 20.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
2,587 | $61.0B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,503 | $59.5B |
|
Q1 2026 13F
Filed May 1, 2026
|
2,442 | $52.5B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
2,472 | $56.4B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
2,268 | $50.8B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
2,326 | $45.7B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,262 | $45.5B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,548 | $51.6B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
2,506 | $52.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
2,519 | $49.6B |
|
Q1 2024 13F
Filed May 14, 2024
|
2,503 | $49.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,480 | $45.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,428 | $42.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2,456 | $43.8B |
|
Q1 2023 13F
Filed May 17, 2023
|
2,432 | $41.0B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
2,406 | $38.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,400 | $36.4B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
2,405 | $37.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
2,493 | $51.1B |
|
Q4 2021 13F
Filed Feb 16, 2022
|
2,203 | $51.9B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.3B | 3.77% |
| 2 | MSFT MICROSOFT CORP | $1.8B | 2.99% |
| 3 | AMZN AMAZON COM INC | $1.6B | 2.68% |
| 4 | AAPL APPLE INC | $1.6B | 2.55% |
| 5 | GOOG ALPHABET INC | $1.0B | 1.66% |
| 6 | GOOGL ALPHABET INC | $946.5M | 1.55% |
| 7 | META META PLATFORMS INC | $936.9M | 1.54% |
| 8 | TILC THRIVENT ETF TRUST | $861.8M | 1.41% |
| 9 | IVV ISHARES TR | $789.0M | 1.29% |
| 10 | AVGO BROADCOM INC | $709.3M | 1.16% |
| 11 | JPM JPMORGAN CHASE & CO | $549.0M | 0.9% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $506.4M | 0.83% |
| 13 | LLY ELI LILLY & CO | $456.0M | 0.75% |
| 14 | V VISA INC | $446.4M | 0.73% |
| 15 | MU MICRON TECHNOLOGY INC | $431.5M | 0.71% |
| 16 | LRCX LAM RESEARCH CORP | $422.2M | 0.69% |
| 17 | TSLA TESLA INC | $408.4M | 0.67% |
| 18 | MRK MERCK & CO INC | $383.6M | 0.63% |
| 19 | APH AMPHENOL CORP | $366.4M | 0.6% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $360.7M | 0.59% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.