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
1,601Belden Inc 8,8551K $
1,602Independent Bank Corp/MI 30,4591K $
1,603Las Vegas Sands Corp 18,7371K $
1,604Equifax Inc 5,6061K $
1,605Walker & Dunlop Inc 22,7371K $
1,606RLJ Lodging Trust 135,8711K $
1,607Arbor Realty Trust Inc 130,6311K $
1,608Arlo Technologies Inc 70,7481K $
1,609Fair Isaac Corp 9421K $
1,610Axia Energia 88,9841K $
1,611Travel + Leisure Co 14,4931K $
1,612Albany International Corp 19,1571K $
1,613Omnicell Inc 29,9541K $
1,614Simply Good Foods Co/The 69,386996 $
1,615Genuine Parts Co 9,379992 $
1,616iShares Bitcoin Trust ETF 25,841992 $
1,617Columbia EM Core ex-China ETF 24,273991 $
1,618iShares Core MSCI International Developed Markets ETF 11,829989 $
1,619Western Asset Diversified Income Fund 73,220984 $
1,620Guggenheim Strategic Opportunities Fund 88,677977 $
1,621Hims & Hers Health Inc 46,933974 $
1,622Interface Inc 39,082974 $
1,623Maximus Inc 15,151971 $
1,624Flagstar Bank NA 73,715971 $
1,625Kohl's Corp 75,099969 $
1,626Century Communities Inc 16,870968 $
1,627abrdn Total Dynamic Dividend F 105,000967 $
1,628Valvoline Inc 28,685966 $
1,629Yelp Inc 38,992965 $
1,630Vanguard Mega Cap Growth ETF 2,622963 $
1,631Cincinnati Financial Corp 6,116962 $
1,632Newell Brands Inc 280,522962 $
1,633SLM Corp 44,881961 $
1,634Acadian Asset Management Inc 17,638960 $
1,635Pebblebrook Hotel Trust 75,823958 $
1,636Hope Bancorp Inc 85,572956 $
1,637Upwork Inc 87,208956 $
1,638CTS Corp 20,001955 $
1,639First Financial Bankshares Inc 32,335952 $
1,640Thor Industries Inc 11,905951 $
1,641Alaska Air Group Inc 25,829950 $
1,642VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,195945 $
1,643Abercrombie & Fitch Co 10,332944 $
1,644CMS Energy Corp 12,164944 $
1,645Rollins Inc 17,689944 $
1,646MaxLinear Inc 54,242943 $
1,647PIMCO Income Strategy Fund II 137,000943 $
1,648Dollar Tree Inc 8,604942 $
1,649International Flavors & Fragrances Inc 12,975941 $
1,650Crocs Inc 11,318940 $
1,651Post Holdings Inc 9,508940 $
1,652Synchrony Financial 13,826940 $
1,653Dauch Corporation 157,512934 $
1,654Sylvamo Corp 22,091933 $
1,655Payoneer Global Inc 192,706931 $
1,656Virtus Equity & Convertible Income Fund 39,850931 $
1,657ANI Pharmaceuticals Inc 12,000923 $
1,658Dime Community Bancshares Inc 27,228921 $
1,659Invesco Russell 1000 Dynamic Multifactor ETF 15,325921 $
1,660ManpowerGroup Inc 30,998913 $
1,661Goodyear Tire & Rubber Co/The 137,577912 $
1,662Live Nation Entertainment Inc 5,977912 $
1,663Progyny Inc 53,517909 $
1,664H&R Block Inc 28,560906 $
1,665Sanofi SA 18,929905 $
1,666Cia Energetica de Minas Gerais 377,730903 $
1,667Helix Energy Solutions Group Inc 91,300903 $
1,668Proto Labs Inc 15,805901 $
1,669Sally Beauty Holdings Inc 64,751897 $
1,670Stepan Co 17,955897 $
1,671Teva Pharmaceutical Industries Ltd 29,960896 $
1,672Inspire Medical Systems Inc 17,359895 $
1,673Dropbox Inc 39,299893 $
1,674Leggett & Platt Inc 90,399893 $
1,675PBF Energy Inc 18,705891 $
1,676Vanguard World Fund 13,701890 $
1,677Wolverine World Wide Inc 54,861890 $
1,678Duolingo Inc 9,015889 $
1,679La-Z-Boy Inc 27,614888 $
1,680Middlesex Water Co 17,057888 $
1,681Cabot Corp 11,766886 $
1,682First Trust Exchange-Traded Fund II 17,846885 $
1,683Nuveen Floating Rate Income Fund 117,669885 $
1,684First Mid Bancshares Inc 21,450884 $
1,685Allegro MicroSystems Inc 27,971882 $
1,686DBX ETF Trust 15,114881 $
1,687Westlake Corp 7,514878 $
1,688Americold Realty Trust Inc 76,329875 $
1,689Zoom Communications Inc 10,879875 $
1,690JetBlue Airways Corp 197,631874 $
1,691Healthcare Services Group Inc 47,028872 $
1,692Carter's Inc 24,328870 $
1,693Tandem Diabetes Care Inc 45,256868 $
1,694Ryan Specialty Holdings Inc 25,696867 $
1,695Kennedy-Wilson Holdings Inc 80,082866 $
1,696Eaton Vance Tax-Managed Global Diversified Equity Income Fund 99,725864 $
1,697REX American Resources Corp 18,908862 $
1,698Bath & Body Works Inc 46,125861 $
1,699First Trust Exchange-Traded AlphaDEX Fund 7,053860 $
1,700iShares Trust 16,070857 $