Titelia

Holdings of Thrivent Financial for Lutherans

2154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.3 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 8.6 %
  • Industrials 7.4 %
  • Communication 6.7 %
  • Health care 6.4 %
  • Consumer discretionary 6.2 %
  • Funds 3.8 %
  • Energy 3.1 %
  • Utilities 2.5 %
  • Consumer staples 2.1 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.8 %
  • FI 0.2 %
  • BR 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • BE 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,11147.5M $98.79 %
2TW2365.5K $0.76 %
3FI1113.5K $0.24 %
4BR835.1K $0.07 %
5KY314.7K $0.03 %
6IN313.5K $0.03 %
7NL213.3K $0.03 %
8ZA28.6K $0.02 %
9MX25.2K $0.01 %
10GB94.9K $0.01 %
11BE11.5K $0.00 %
12CL11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 10,119,5931.8M $
2Microsoft Corp 3,607,0451.3M $
3Apple Inc 5,055,4631.3M $
4Amazon.com Inc 5,865,8471.2M $
5Alphabet Inc 2,782,587798.2K $
6Meta Platforms Inc 1,385,345792.5K $
7Alphabet Inc 2,570,926739.2K $
8Broadcom Inc 2,168,499671.1K $
9iShares Core S&P 500 ETF 963,214627.6K $
10JPMorgan Chase & Co 1,800,110529.5K $
11Tesla Inc 1,352,570502.8K $
12Exxon Mobil Corp 2,715,349460.7K $
13Eli Lilly & Co 468,846431.2K $
14Netflix Inc 4,226,521406.4K $
15Caterpillar Inc 512,252362.9K $
16Taiwan Semiconductor Manufacturing Co Ltd 1,070,641361.7K $
17Visa Inc 1,189,873359.6K $
18State Street SPDR S&P 500 ETF Trust 546,290355.3K $
19Morgan Stanley 1,977,078325.3K $
20Johnson & Johnson 1,305,102319K $
21Wells Fargo & Co 3,830,394304.9K $
22Lam Research Corp 1,383,950295.7K $
23Fastenal Co 6,228,060289K $
24Bank of America Corp 5,884,467286.9K $
25Walmart Inc 2,302,299286.1K $
26Merck & Co Inc 2,351,669282.9K $
27Vanguard S&P 500 ETF 456,194272.2K $
28ConocoPhillips 1,998,271263.8K $
29Constellation Energy Corp. 893,079249.4K $
30General Electric Co 878,308249.2K $
31Palantir Technologies Inc 1,633,363238.9K $
32Cisco Systems, Inc. 3,002,238232.9K $
33iShares Broad USD High Yield Corporate Bond ETF 6,215,055229K $
34Parker-Hannifin Corp 251,151224.8K $
35Charles Schwab Corp/The 2,381,381223.8K $
36Intuitive Surgical Inc 472,047217.6K $
37Home Depot Inc/The 658,759216.7K $
38Devon Energy Corp 4,215,252212.1K $
39Entergy Corp 1,810,352203.4K $
40International Business Machines Corp. 830,191201.2K $
41Arista Networks Inc 1,561,062191.7K $
42Capital One Financial Corp 1,040,275189.8K $
43Labcorp Holdings Inc 701,638187.2K $
44Halliburton Co 4,789,962186.8K $
45EMCOR Group Inc 247,287182.6K $
46QUALCOMM Inc 1,386,312178.5K $
47Delta Air Lines Inc 2,677,038178K $
48Berkshire Hathaway Inc 369,189176.9K $
49Duke Energy Corp 1,337,999175.2K $
50Enterprise Products Partners LP 4,588,523173.6K $
51TD SYNNEX Corp 1,020,880172.2K $
52Honeywell International Inc 761,631172.1K $
53American Express Co 567,857171.8K $
54CSX Corp 4,105,291168.5K $
55Amgen Inc 469,965165.4K $
56Uber Technologies Inc 2,289,190164.7K $
57iShares Trust 1,468,118164.6K $
58Danaher Corp 868,125164.6K $
59Steel Dynamics Inc 901,418162.3K $
60CF Industries Holdings Inc 1,231,750159.9K $
61Lowe's Cos Inc 674,543159.4K $
62Cigna Group/The 582,313155.3K $
63Old Republic International Corp 3,875,242154.6K $
64Advanced Micro Devices Inc 752,136153K $
65Invesco QQQ Trust Series 1 263,028151.8K $
66Onto Innovation Inc 739,292151.6K $
67L3Harris Technologies Inc 438,486151.3K $
68Unilever PLC 2,648,148150.9K $
69Hilton Worldwide Holdings Inc 486,494147.9K $
70Nucor Corp 870,832147.3K $
71Robinhood Markets Inc 2,068,423143.3K $
72ServiceNow Inc 1,369,484143.2K $
73Crown Castle Inc 1,756,472142.8K $
74Flowserve Corp 1,941,409142.7K $
75Bank of New York Mellon Corp/The 1,192,549141.5K $
76Gilead Sciences Inc 972,007135.5K $
77Intercontinental Exchange Inc 861,179135.4K $
78Howmet Aerospace Inc 586,976135.3K $
79Fidelity Total Bond ETF 2,950,270134.6K $
80iShares Biotechnology ETF 772,812130.5K $
81General Dynamics Corp 376,528129.2K $
82Sysco Corp 1,792,916127.9K $
83First Industrial Realty Trust Inc 2,151,234124.4K $
84State Street SPDR Bloomberg High Yield Bond ETF 1,299,558124.4K $
85Hexcel Corp 1,499,947121.4K $
86Vistra Corp 806,708121.3K $
87M&T Bank Corp 574,660118.8K $
88Expand Energy Corp 1,080,350118.6K $
89Quanta Services Inc 215,916118.5K $
90Wynn Resorts Ltd 1,133,532115.1K $
91Ally Financial Inc 2,924,659114.7K $
92Nokia Oyj 14,113,712113.5K $
93Zimmer Biomet Holdings Inc 1,252,795113.3K $
94Vanguard Small-Cap ETF 430,929112.9K $
95Keurig Dr Pepper Inc 4,223,965111.2K $
96Medpace Holdings Inc 231,492111.2K $
97Wyndham Hotels & Resorts Inc 1,355,540110.1K $
98CBRE Group Inc 802,460108.7K $
99UnitedHealth Group Inc 397,715107.6K $
100Casey's General Stores Inc 147,822107.6K $