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
1,401Dolby Laboratories Inc 25,0531.5K $
1,402Perdoceo Education Corp 40,3581.5K $
1,403Wisdomtree Trust 16,7561.5K $
1,404Vishay Intertechnology Inc 82,4271.5K $
1,405Alpha Metallurgical Resources Inc 7,2101.5K $
1,406Dollar General Corp 12,4471.5K $
1,407Northwest Natural Holding Co 27,7051.5K $
1,408ArcBest Corp 14,9651.5K $
1,409Kinetik Holdings Inc 30,3431.5K $
1,410Chemed Corp 3,8781.5K $
1,411MP Materials Corp 30,3481.5K $
1,412iShares Russell Mid-Cap Value 10,0531.5K $
1,413Hub Group Inc 40,4351.5K $
1,414CoStar Group Inc 36,1161.5K $
1,415NetScout Systems Inc 45,7951.5K $
1,416Cleanspark Inc 170,7061.5K $
1,417Dutch Bros Inc 28,6211.5K $
1,418iShares Trust 29,0531.4K $
1,419CSG Systems International Inc 18,0321.4K $
1,420Acadia Healthcare Co Inc 61,5801.4K $
1,421Universal Corp/VA 27,3311.4K $
1,422GATX Corp 8,4261.4K $
1,423Alarm.com Holdings Inc 33,2941.4K $
1,424State Street SPDR S&P MidCap 400 ETF Trust 2,3311.4K $
1,425FMC Corp 83,3821.4K $
1,426ADMA Biologics Inc 158,8561.4K $
1,427Zillow Group Inc 34,4781.4K $
1,428DXC Technology Co 113,3101.4K $
1,429Albertsons Cos Inc 83,3681.4K $
1,430Dow Inc 34,0881.4K $
1,431Fiserv Inc 25,3881.4K $
1,432COPT Defense Properties 46,1311.4K $
1,433Amneal Pharmaceuticals Inc 113,3071.4K $
1,434Boyd Gaming Corp 17,1281.4K $
1,435SPS Commerce Inc 25,1701.4K $
1,436JPMorgan BetaBuilders Canada E 14,8891.4K $
1,437ACM Research Inc 35,5581.4K $
1,438FB Financial Corp 26,9441.4K $
1,439Planet Fitness Inc 18,6971.4K $
1,440Insight Enterprises Inc 20,6891.4K $
1,441LTC Properties Inc 37,1771.4K $
1,442Hancock Whitney Corp 21,7081.4K $
1,443Jack Henry & Associates Inc 8,6931.4K $
1,444Veris Residential Inc 72,7811.4K $
1,445Corebridge Financial Inc 57,5201.4K $
1,446National Vision Holdings Inc 52,9381.4K $
1,447Dimensional ETF Trust 35,1391.4K $
1,448Affirm Holdings Inc 30,3661.4K $
1,449Veeco Instruments Inc 40,2471.4K $
1,450Vulcan Materials Co 5,0021.4K $
1,451Paylocity Holding Corp 12,5371.4K $
1,452Extreme Networks Inc 89,6211.4K $
1,453ALPS ETF Trust 25,5671.3K $
1,454MSA Safety Inc 8,2121.3K $
1,455McCormick & Co Inc/MD 26,6771.3K $
1,456Dover Corp 6,4521.3K $
1,457Eagle Materials Inc 7,0821.3K $
1,458Hyatt Hotels Corp 9,3131.3K $
1,459GXO Logistics Inc 25,8001.3K $
1,460Benchmark Electronics Inc 23,8151.3K $
1,461First Financial Corp 21,3001.3K $
1,462Huntsman Corp 100,0291.3K $
1,463Broadridge Financial Solutions Inc 8,1811.3K $
1,464Texas Pacific Land Corp 2,8011.3K $
1,465Franklin Templeton ETF Trust 38,2161.3K $
1,466National HealthCare Corp 8,2851.3K $
1,467Tractor Supply Co 29,1801.3K $
1,468W R Berkley Corp 19,8011.3K $
1,469ePlus Inc 17,4511.3K $
1,470AeroVironment Inc 7,1671.3K $
1,471Green Brick Partners Inc 20,3551.3K $
1,472Lakeland Financial Corp 22,7081.3K $
1,473ABRDN SILVER ETF TRUST 18,1591.3K $
1,474Callaway Golf Co 93,5371.3K $
1,475iShares MSCI Global Min Vol Factor ETF 10,8411.3K $
1,476ISHARES TRUST 19,0781.3K $
1,477Pathward Financial Inc 14,5271.3K $
1,478Revvity Inc 14,7821.3K $
1,479Home BancShares Inc/AR 48,0231.3K $
1,480Lennar Corp 14,8921.3K $
1,481Rayonier Inc 62,6671.3K $
1,482TXNM Energy Inc 22,0871.3K $
1,483First Trust Exchange-Traded Fund IV 50,5031.3K $
1,484Smartstop Self Storage REIT Inc 42,5651.3K $
1,485Trade Desk Inc/The 56,7761.3K $
1,486Interactive Brokers Group Inc 19,1901.3K $
1,487Penn Entertainment Inc 85,0131.3K $
1,488Brunswick Corp/DE 17,4981.3K $
1,489INVESCO EXCHANGE-TRADED FUND TRUST II 45,2571.3K $
1,490VF Corp 74,6631.3K $
1,491Huntington Ingalls Industries, Inc. 3,3271.3K $
1,492State Street SPDR Portfolio Intermediate Term Treasury ETF 44,1051.3K $
1,493Bank OZK 27,5301.3K $
1,494CoreCivic Inc 66,7821.3K $
1,495EPAM Systems Inc 9,3131.3K $
1,496Tompkins Financial Corp 15,9761.3K $
1,497Southwest Gas Holdings Inc 14,4751.3K $
1,498Nuveen Core Equity 85,8561.3K $
1,499Waters Corp 4,2011.3K $
1,500Kenvue Inc 72,5271.3K $

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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