13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,561 holding rows worth $56,404,470,000.
- Accession
- 0001193125-26-038569
- Filer
- CIK 314984
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,469 entries on the cover page, a total value of $56,404,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,404,470,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $225,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,382 | $224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,702 | $224,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,160 | $223,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 5,051 | $223,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,609 | $221,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,097 | $221,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,412 | $220,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,938 | $217,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,536 | $216,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,844 | $213,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,839 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,554 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,810 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,537 | $210,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,784 | $209,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,500 | $209,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,317 | $208,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,848 | $208,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 528 | $208,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,249 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,853 | $208,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,114 | $206,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,158 | $206,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,005 | $205,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,061 | $204,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,565 | $203,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,403 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,048 | $199,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 18,498 | $196,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,222 | $191,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,825 | $188,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,278 | $187,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,264 | $186,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,788 | $184,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,069 | $182,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,530 | $179,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 12,205 | $176,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,999 | $170,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,433 | $167,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,789 | $158,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,662 | $157,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,163 | $156,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,118 | $149,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,286 | $140,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $139,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,700 | $133,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $129,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $129,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,668 | $118,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12,212 | $105,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 13,270 | $98,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $76,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,223 | $68,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,104 | $64,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,149 | $36,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,105 | $34,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 31,800 | $26,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,300 | $19,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK CORPOR HI YLD FD I | 09255P115 | rt | 232,249 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-038569 | this filing | 2026-02-05 | acceptance time not in the bulk data set |