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
1,801PennyMac Mortgage Investment Trust 58,081677 $
1,802Generac Holdings Inc 3,465676 $
1,803Kyndryl Holdings Inc 51,497676 $
1,804HSBC Holdings PLC 8,264675 $
1,805Harmonic Inc 74,913673 $
1,806Atlas Energy Solutions Inc 51,308673 $
1,807National Health Investors Inc 8,302671 $
1,808Roku Inc 7,073670 $
1,809Hologic Inc 8,845669 $
1,810Energizer Holdings Inc 40,674668 $
1,811LPL Financial Holdings Inc 2,224668 $
1,812Shift4 Payments Inc 15,223666 $
1,813Nordson Corp 2,497664 $
1,814Redwood Trust Inc 118,250663 $
1,815Graphic Packaging Holding Co 66,495661 $
1,816Worthington Steel Inc 21,704659 $
1,817Akamai Technologies Inc 5,716656 $
1,818Polaris Inc 12,039656 $
1,819IPG Photonics Corp 5,695653 $
1,820Insperity Inc 23,923647 $
1,821Strategy Inc 5,188647 $
1,822Parsons Corp 11,922646 $
1,823NeoGenomics Inc 86,363641 $
1,824YETI Holdings Inc 17,531641 $
1,825Unity Bancorp Inc 12,270636 $
1,826Gen Digital Inc 33,515631 $
1,827Innovex International Inc 25,765628 $
1,828Upbound Group Inc 34,786628 $
1,829Unity Software Inc 28,604627 $
1,830Denali Therapeutics Inc 32,555626 $
1,831First Trust Value Line Dividen 13,356626 $
1,832Incyte Corp 6,638625 $
1,833Invesco Exchange-Traded Fund Trust 19,802625 $
1,834Penske Automotive Group Inc 4,155621 $
1,835STAAR Surgical Co 33,202621 $
1,836Pacira BioSciences Inc 27,434620 $
1,837Third Coast Bancshares Inc 16,344618 $
1,838Employers Holdings Inc 15,004617 $
1,839Synaptics Inc 8,726611 $
1,840Blackrock Core Bond Trust 66,431609 $
1,841Shore Bancshares Inc 32,360605 $
1,842Intrepid Potash Inc 14,110603 $
1,843National Storage Affiliates Trust 15,948602 $
1,844Vanguard World Fund 3,028600 $
1,845Scholastic Corp 15,333599 $
1,846Cogent Communications Holdings Inc 31,681597 $
1,847EchoStar Corp 5,096597 $
1,848CDW Corp/DE 4,928596 $
1,849BellRing Brands Inc 36,997595 $
1,850United Parks & Resorts Inc 18,206595 $
1,851Lazard Inc 13,934592 $
1,852Haemonetics Corp 10,470590 $
1,853iShares Trust 12,566589 $
1,854Sun Country Airlines Holdings Inc 35,679589 $
1,855Virtus Convertible & Income Fund 39,548589 $
1,856Vestis Corp 74,862588 $
1,857Lennox International Inc 1,267588 $
1,858First Trust Exchange-Traded Fund IV 9,814587 $
1,859NCR Voyix Corp 92,443585 $
1,860Winnebago Industries Inc 18,837584 $
1,861American Assets Trust Inc 31,601582 $
1,862Southside Bancshares Inc 18,649580 $
1,863Trupanion Inc 22,596579 $
1,864JBG SMITH Properties 39,502577 $
1,865Mercantile Bank Corp 11,419577 $
1,866Tootsie Roll Industries Inc 13,514577 $
1,867WisdomTree Trust 11,576575 $
1,868APA Corp 13,425570 $
1,869Virtus Investment Partners Inc 4,237569 $
1,870Horizon Bancorp Inc/IN 34,162566 $
1,871Gentherm Inc 20,348565 $
1,872Penguin Solutions Inc 31,925562 $
1,873Shell PLC 6,052562 $
1,874Avis Budget Group Inc 3,839560 $
1,875SPDR Series Trust 24,948559 $
1,876Quanex Building Products Corp 30,663551 $
1,877Ultragenyx Pharmaceutical Inc 26,261550 $
1,878BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 101,515549 $
1,879Molson Coors Beverage Co 12,743549 $
1,880Global X Funds 16,452547 $
1,881Harley-Davidson Inc 26,835543 $
1,882United Fire Group Inc 14,646543 $
1,883iShares Trust 8,339540 $
1,884iShares Trust 12,391540 $
1,885Liberty Media Corp-Liberty Formula One 6,320538 $
1,886LGI Homes Inc 13,556536 $
1,887Matthews International Corp 20,776536 $
1,888Kearny Financial Corp/MD 70,395531 $
1,889Global X Funds 6,765529 $
1,890Hilton Grand Vacations Inc 13,491528 $
1,891TrustCo Bank Corp NY 12,034527 $
1,892National Beverage Corp 15,625526 $
1,893Pursuit Attractions and Hospitality Inc 14,348526 $
1,894Northfield Bancorp Inc 38,682524 $
1,895Universal Health Services Inc 2,929524 $
1,896Core Laboratories Inc 31,167523 $
1,897Whitestone REIT 32,229520 $
1,898Alexandria Real Estate Equities, Inc. 11,144517 $
1,899BXP Inc 9,948516 $
1,900XPLR Infrastructure LP 48,329513 $