13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,522 holding rows worth $52,476,004,000.
- Accession
- 0001193125-26-199781
- Filer
- CIK 314984
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,385 entries on the cover page, a total value of $52,476,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,476,004,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $130,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,199 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,134 | $110,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,026 | $109,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,764 | $106,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,622 | $94,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,555 | $93,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $89,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,288 | $68,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 27,886 | $68,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,197 | $66,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,129 | $65,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,465 | $59,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,138 | $58,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,938 | $56,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,223 | $56,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,214 | $50,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,105 | $41,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 24,780 | $29,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $16,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 34,080 | $13,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,300 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-199781 | this filing | 2026-05-01 | acceptance time not in the bulk data set |