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
1,101Blackrock Credit Allocation Income Trust 240,3112.4K $
1,102Hamilton Lane Inc 24,4072.4K $
1,103Alliancebernstein Global High Income Fund Inc. 238,1682.4K $
1,104OGE Energy Corp 50,3992.4K $
1,105Commercial Metals Co 39,2722.4K $
1,106PACCAR Inc 20,8592.4K $
1,107Avnet Inc 39,0562.4K $
1,108Helmerich & Payne Inc 66,6472.4K $
1,109Kontoor Brands Inc 34,1402.4K $
1,110Chewy Inc 88,5342.4K $
1,111Healthpeak Properties Inc 145,4102.4K $
1,112WSFS Financial Corp 36,4962.4K $
1,113Equitable Holdings Inc 64,3622.4K $
1,114Urban Outfitters Inc 37,5622.4K $
1,115Shake Shack Inc 26,8692.4K $
1,116BlackRock Corporate High Yield Fund Inc. 278,6952.4K $
1,117Beacon Financial Corp 79,0742.4K $
1,118Cal-Maine Foods Inc 29,8992.4K $
1,119Cohu Inc 77,2532.4K $
1,120Take-Two Interactive Software Inc 11,9542.4K $
1,121Bread Financial Holdings Inc 31,4562.4K $
1,122FNB Corp/PA 140,8922.4K $
1,123Franklin Electric Co Inc 25,5502.4K $
1,124State Street SPDR S&P Regional Banking ETF 36,0882.4K $
1,125Renasant Corp 64,9462.3K $
1,126Huntington Bancshares Inc/OH 150,0932.3K $
1,127EZCORP Inc 92,1992.3K $
1,128Nutanix Inc 61,3972.3K $
1,129Sphere Entertainment Co 19,9422.3K $
1,130Deckers Outdoor Corp 23,2572.3K $
1,131iShares 5-10 Year Investment Grade Corporate Bond ETF 43,6972.3K $
1,132Four Corners Property Trust Inc 98,1512.3K $
1,133iShares Emerging Markets Equity Factor ETF 38,3622.3K $
1,134Dell Technologies Inc 14,1032.3K $
1,135Jefferies Financial Group Inc 55,7792.3K $
1,136Kadant Inc 7,8612.3K $
1,137Airbnb Inc 18,1662.3K $
1,138Cathay General Bancorp 45,7862.3K $
1,139M/I Homes Inc 18,6272.3K $
1,140TransMedics Group Inc 22,8102.3K $
1,141PJT Partners Inc 16,2252.3K $
1,142Box Inc 95,6012.3K $
1,143BankUnited Inc 50,0322.3K $
1,144HB Fuller Co 36,3502.2K $
1,145WW Grainger Inc 2,0542.2K $
1,146VANGUARD WORLD FUND 9,5262.2K $
1,147Manhattan Associates Inc 16,7452.2K $
1,148FactSet Research Systems Inc 10,2632.2K $
1,149PGIM ETF Trust 64,1922.2K $
1,150Ball Corp 37,5792.2K $
1,151Becton Dickinson & Co 14,0862.2K $
1,152Vanguard Admiral Funds Inc. 17,6622.2K $
1,153Glacier Bancorp Inc 49,3892.2K $
1,154Chemours Co/The 100,0492.2K $
1,155Knight-Swift Transportation Holdings Inc 38,1592.2K $
1,156J M Smucker Co/The 22,7682.2K $
1,157PayPal Holdings Inc 48,5242.2K $
1,158Cohen & Steers Real Estate Active ETF 83,4162.2K $
1,159Crescent Energy Co 162,1972.2K $
1,160Iridium Communications Inc 78,8772.2K $
1,161Minerals Technologies Inc 30,7982.2K $
1,162Kaiser Aluminum Corp 18,0782.2K $
1,163Cactus Inc 45,9492.2K $
1,164JOYY Inc 37,1112.2K $
1,165United Airlines Holdings Inc 23,4832.2K $
1,166Bentley Systems Inc 61,5202.2K $
1,167GameStop Corp 93,6482.2K $
1,168Docusign Inc 45,4962.2K $
1,169Berkshire Hathaway Inc 32.2K $
1,170Dimensional ETF Trust 63,5742.2K $
1,171NCR Atleos Corp 49,3292.2K $
1,172VanEck Pharmaceutical ETF 20,6422.1K $
1,173American Water Works Co Inc 15,7302.1K $
1,174iShares iBonds Dec 2028 Term C 84,3632.1K $
1,175Life360 Inc 52,3312.1K $
1,176Skyworks Solutions Inc 39,8042.1K $
1,177Cognizant Technology Solutions Corp. 34,7402.1K $
1,178Celsius Holdings Inc 60,5522.1K $
1,179Default 225,1872.1K $
1,180NETSTREIT Corp 112,9622.1K $
1,181Booz Allen Hamilton Holding Corp 27,1712.1K $
1,182Allspring Income Opportunities Fund 326,9012.1K $
1,183ISHARES TRUST 28,3662.1K $
1,184Qnity Electronics Inc 18,3872.1K $
1,185Prestige Consumer Healthcare Inc 35,6342.1K $
1,186ACADIA Pharmaceuticals Inc 94,8402.1K $
1,187Par Pacific Holdings Inc 33,5682.1K $
1,188Sunrun Inc 154,8802.1K $
1,189Gentex Corp 95,9902.1K $
1,190Chart Industries Inc 10,1282.1K $
1,191VanEck Fallen Angel High Yield 72,8432.1K $
1,192Diodes Inc 30,6212.1K $
1,193Graham Holdings Co 1,9752.1K $
1,194ASGN Inc 53,8802.1K $
1,195Century Aluminum Co 35,5142.1K $
1,196Community Financial System Inc 35,4802.1K $
1,197Victory Capital Holdings Inc 31,6862.1K $
1,198Cargurus Inc 60,8732.1K $
1,199Apple Hospitality REIT Inc 179,8352.1K $
1,200OPENLANE Inc 70,9282.1K $