Titelia

Holdings of Thrivent Financial for Lutherans

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Net assets
-
Positions
2,154 in 19 countries
Top ten
20.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001MDU Resources Group Inc 136,4192.8K $
1,002ACI Worldwide Inc 68,8092.8K $
1,003Byline Bancorp Inc 89,2292.8K $
1,004Moelis & Co 49,3912.8K $
1,005Hanmi Financial Corp 106,4162.8K $
1,006Cia de Saneamento Basico do Estado de Sao Paulo SABESP 91,9882.8K $
1,007Bruker Corp 77,5252.8K $
1,008Primo Brands Corp 147,7452.8K $
1,009Align Technology Inc 16,1352.8K $
1,010Charles River Laboratories International Inc 16,0262.8K $
1,011InvenTrust Properties Corp 90,7662.8K $
1,012Telephone and Data Systems Inc 65,6002.8K $
1,013Targa Resources Corp 11,0112.8K $
1,014Apellis Pharmaceuticals Inc 68,4072.8K $
1,015Owens Corning 25,4142.8K $
1,016Ares Management Corp 25,1822.7K $
1,017Great Southern Bancorp Inc 43,4992.7K $
1,018Itron Inc 30,6532.7K $
1,019Cullen/Frost Bankers Inc 20,0362.7K $
1,020Advanced Energy Industries Inc 8,5042.7K $
1,021OSI Systems Inc 10,3362.7K $
1,022California Water Service Group 60,3602.7K $
1,023Schwab Intermediate-Term U.S. Treasury ETF 109,1122.7K $
1,024Pinterest Inc 147,7242.7K $
1,025CubeSmart 74,8582.7K $
1,026Freedom 100 Emerging Markets E 49,4622.7K $
1,027AZZ Inc 21,5062.7K $
1,028Invesco Exchange-Traded Fund Trust 24,9492.7K $
1,029Safehold Inc 198,3222.7K $
1,030Occidental Petroleum Corp 41,1822.7K $
1,031Avery Dennison Corp 15,5032.7K $
1,032Rush Enterprises Inc 40,4782.7K $
1,033Peabody Energy Corp 81,1652.7K $
1,034Fidelity National Financial Inc 57,4662.7K $
1,035Aflac Inc 24,2682.7K $
1,036Sun Communities Inc 21,1342.7K $
1,037Federated Hermes Inc 46,8292.7K $
1,038Blackrock Multi-Sector Income Tr 211,6792.7K $
1,039Cavco Industries Inc 5,4632.6K $
1,040Artisan Partners Asset Management Inc 72,6382.6K $
1,041iShares Trust 62,1832.6K $
1,042Western Union Co/The 302,2432.6K $
1,043Tri Pointe Homes Inc 56,3892.6K $
1,044F5 Inc 9,0942.6K $
1,045Northwest Bancshares Inc 207,0072.6K $
1,046Ligand Pharmaceuticals Inc 13,1382.6K $
1,047Ensign Group Inc/The 12,9952.6K $
1,048Group 1 Automotive Inc 7,8742.6K $
1,049Crane Co 15,2172.6K $
1,050SkyWest Inc 28,3252.6K $
1,051National Fuel Gas Co 27,6592.6K $
1,052Amalgamated Financial Corp 66,5802.6K $
1,053Essential Utilities Inc 64,2772.6K $
1,054Vipshop Holdings Ltd 163,8492.6K $
1,055ProShares Ultra S&P500 49,6302.6K $
1,056Tidewater Inc 30,7662.6K $
1,057Vanguard Scottsdale Funds 46,5932.6K $
1,058FirstEnergy Corp 50,6862.6K $
1,059Lear Corp 21,1692.6K $
1,060WillScot Holdings Corp 147,6642.6K $
1,061Central Garden & Pet Co 78,9262.6K $
1,062eBay Inc 28,0962.6K $
1,063WisdomTree Trust 16,1192.6K $
1,064Assurant Inc 11,7082.6K $
1,065Easterly Government Properties Inc 118,7822.5K $
1,066VanEck Merk Gold ETF 56,4372.5K $
1,067Indivior Pharmaceuticals Inc 83,3382.5K $
1,068PriceSmart Inc 16,8522.5K $
1,069iShares Select Dividend ETF 16,7002.5K $
1,070Viper Energy Inc 53,8342.5K $
1,071Webster Financial Corp 36,4292.5K $
1,072Mattel Inc 173,5662.5K $
1,073BGC Group Inc 257,7182.5K $
1,074Corcept Therapeutics Inc 62,4872.5K $
1,075Independent Bank Corp 33,4892.5K $
1,076ServisFirst Bancshares Inc 34,7302.5K $
1,077Academy Sports & Outdoors Inc 44,5082.5K $
1,078Camden Property Trust 25,6702.5K $
1,079Baker Hughes Co 41,0282.5K $
1,080PPG Industries Inc 23,4052.5K $
1,081Blackstone Mortgage Trust Inc 130,1122.5K $
1,082LXP Industrial Trust 53,8002.5K $
1,083Victoria's Secret & Co 53,5772.5K $
1,084Ingevity Corp 34,8532.5K $
1,085American Eagle Outfitters Inc 148,5352.5K $
1,086State Street SPDR S&P Dividend ETF 16,9912.5K $
1,087TransDigm Group Inc 2,1382.5K $
1,088Vanguard Large-Cap ETF 8,3232.5K $
1,089Stride Inc 28,0492.5K $
1,090Mosaic Co/The 96,6002.5K $
1,091Global X Uranium ETF 50,6842.5K $
1,092Orrstown Financial Services Inc 68,0082.5K $
1,093Tyson Foods Inc 38,2672.5K $
1,094Atmos Energy Corp 13,2622.5K $
1,095Coca-Cola Consolidated Inc 12,7452.4K $
1,096UniFirst Corp/MA 9,6922.4K $
1,097Federal Realty Investment Trust 23,1882.4K $
1,098Oceaneering International Inc 68,6782.4K $
1,099Amkor Technology Inc 54,0902.4K $
1,100Ingredion Inc 21,7562.4K $

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Sector breakdown

  • Technology 17.6 %
  • Financials 8.5 %
  • Industrials 7.6 %
  • Communication 6.5 %
  • Health care 6.4 %
  • Consumer discretionary 6.2 %
  • Funds 3.8 %
  • Energy 3.1 %
  • Utilities 2.5 %
  • Consumer staples 2.2 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.8 %
  • Finland 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Belgium 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,11147.5M $98.79 %
2Taiwan2365.5K $0.76 %
3Finland1113.5K $0.24 %
4Brazil835.1K $0.07 %
5Cayman Islands314.7K $0.03 %
6India313.5K $0.03 %
7Netherlands213.3K $0.03 %
8South Africa28.6K $0.02 %
9Mexico25.2K $0.01 %
10United Kingdom94.9K $0.01 %
11Belgium11.5K $0.00 %
12Chile11.5K $0.00 %
Cite this page

Titelia. "Holdings of Thrivent Financial for Lutherans". https://titelia.com/en/funds/US13F314984