THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984 · Q2 2026

13F Equity AUM

$59.5M

+13.4% QoQ

Positions

2,587

+68 QoQ

AUM Rank

#8,217

Top 94%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,697 · Top 20%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.2%Top 10: 19.1%Top 20: 26.5%

NVDA3.3%

AMZN2.6%

AAPL2.3%

MSFT2.2%

GOOG1.8%

GOOGL1.6%

THRIVENT ETF TRUST1.4%

AVGO1.3%

META1.3%

IVV1.2%

Others (2577)80.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.1%

Technology21.6%

Industrials11.3%

Healthcare8.4%

Consumer Cyclical8.3%

Communication Services6.0%

Utilities3.0%

Energy2.7%

Other12.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2587Median: 0.00%Avg: 0.04%

0–0.5%

2559(69.1%)

0.5–1%

18(11.8%)

1–3%

9(15.7%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,587vs 20 funds

0%Low

2,587

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New189Increased931Decreased1359Exited122

New Positions

THRIVENT ETF TRUST1.4%

+33.2M

HONEYWELL AEROSPACE …0.1%

+377K

HONEYWELL INTL INC0.1%

+377K

FBCG0.1%

+1.2M

INTEGER HLDGS CORP0.1%

+33.9M

GVA 3.25 06/15/300.1%

+12.8M

SAIL0.0%

+1.8M

THRIVENT ETF TRUST0.0%

+1.1M

GLOO0.0%

+4.7M

IALT0.0%

+778K

Increased

COIN 0.25 04/01/300.0%

+5.2M(+64%)

PCG 4.25 12/01/270.1%

+4.5M(+13%)

CNHI0.3%

+4.2M(+42%)

HBAN0.1%

+3.5M(+2334%)

SNAP 0.5 05/01/300.0%

+3.5M(+18%)

VAC 3.25 12/15/270.0%

+3.0M(+20%)

NTNX0.1%

+1.6M(+2659%)

EPD0.4%

+1.5M(+32%)

AMRZ0.1%

+1.2M(+8887%)

HTRB0.1%

+1.1M(+210%)

Decreased

PEB 1.75 12/15/260.0%

-10,370,000(-55%)

VSH 2.25 09/15/300.1%

-10,106,000(-35%)

ON 0.5 03/01/290.0%

-6,805,000(-33%)

MKSI 1.25 06/01/300.1%

-5,570,000(-27%)

ON 0 05/01/270.0%

-4,035,000(-36%)

NOG 3.625 04/15/290.0%

-3,690,000(-13%)

POST 2.5 08/15/270.0%

-2,795,000(-15%)

NOK0.3%

-2,727,337(-19%)

MCHP 0.75 06/01/300.0%

-2,525,000(-17%)

XOM0.1%

-2,515,312(-93%)

Exited

-761,631

-659,775

-471,145

-1,121,090

-15,419,000

-58,848

-10,445,000

-291,138

-384,009

-280,128

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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