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
201Concentra Group Holdings Parent Inc 2,835,92460.8K $
202Helios Technologies Inc 925,54659.9K $
203Select Sector Spdr Trust 369,25759.7K $
204Greif Inc 889,10959.6K $
205Life Time Group Holdings Inc 2,205,39759.4K $
206Plexus Corp 292,74359.3K $
207Old National Bancorp/IN 2,660,95258.8K $
208Donnelley Financial Solutions Inc 1,238,21858.4K $
209Booking Holdings Inc 13,81858.2K $
210Oshkosh Corp 394,43358.1K $
211GE Vernova Inc 66,27657.8K $
212Micron Technology Inc 171,11657.8K $
213Ashland Inc 1,029,80657.3K $
214SELECT SECTOR SPDR TRUST (THE) 425,52156.6K $
215SBA Communications Corp 328,90856.6K $
216WD-40 Co 276,46256.4K $
217State Street SPDR Portfolio Developed World ex-US ETF 1,234,99656.4K $
218Avantis US Large Cap Value ETF 696,20656.1K $
219ICU Medical Inc 433,49956K $
220IDEX Corp 295,34156K $
221AT&T Inc 1,912,25255.4K $
222Albemarle Corp 307,51855.2K $
223RTX Corp 284,79954.9K $
224Boot Barn Holdings Inc 374,87054.9K $
225Amentum Holdings Inc 2,100,45754.8K $
226Patterson-UTI Energy Inc 4,993,83554.1K $
227Equity LifeStyle Properties Inc 864,75354K $
228Korn Ferry 854,28453.8K $
229SPDR Series Trust 700,47953.6K $
230Chevron Corp 257,67753.3K $
231WESCO International Inc 191,97852.5K $
232Churchill Downs Inc 582,07552.3K $
233Vanguard Growth ETF 118,76951.9K $
234BrightSpring Health Services Inc 1,207,32751.4K $
235Advance Auto Parts Inc 974,93551.4K $
236Agree Realty Corp 676,44451K $
237SPDR Gold Shares 118,41450.9K $
238Atlantic Union Bankshares Corp 1,418,38550.7K $
239Ross Stores Inc 233,89950.7K $
240iShares Core MSCI EAFE ETF 559,04750.6K $
241iShares Trust 264,51250.5K $
242Houlihan Lokey Inc 349,75650.2K $
243Repligen Corp 425,38950.1K $
244Barrett Business Services Inc 1,707,29549.8K $
245AbbVie Inc 228,61649.7K $
246Texas Instruments Inc 255,02849.5K $
247CSW Industrials Inc 184,18048K $
248Procter & Gamble Co/The 331,88247.9K $
249Eastman Chemical Co 624,61547.7K $
250GPGI INC 2,787,30747.7K $
251Ishares Inc 601,62847.3K $
252SPDR Series Trust 480,18747K $
253Acuity Inc 167,07546.8K $
254INVESCO EXCHANGE-TRADED FUND TRUST II 193,37245.9K $
255UFP Technologies Inc 237,27645.9K $
256SELECT SECTOR SPDR TRUST (THE) 414,33545.9K $
257Williams-Sonoma Inc 250,73545.7K $
258State Street SPDR Portfolio Long Term Treasury ETF 1,735,79345.7K $
259PIMCO ETF Trust 492,90545.5K $
260International Paper Co 1,256,10344.8K $
261BlackRock ETF Trust II 862,58344.8K $
262Murphy USA Inc 90,24444.6K $
263Valley National Bancorp 3,574,04943.9K $
264State Street Utilities Select Sector SPDR ETF 948,65443.5K $
265Edison International 591,66943.3K $
266ICF International Inc 659,77543.1K $
267Vanguard Extended Market ETF 203,51141.8K $
268iShares MBS ETF 435,56641.3K $
269VanEck Semiconductor ETF 107,25241.1K $
270Boston Scientific Corp 646,96240.6K $
271iShares MSCI EAFE ETF 419,17340.3K $
272Bridgewater Bancshares Inc 2,254,10539.9K $
273iShares National Muni Bond ETF 375,76939.9K $
274Stryker Corp 120,91039.7K $
275Vanguard Scottsdale Funds 666,83839.7K $
276Coherent Corp 166,57439.6K $
277Crane NXT Co 971,69639.4K $
278AvalonBay Communities, Inc. 240,03539.2K $
279Automatic Data Processing Inc 192,05239K $
280Louisiana-Pacific Corp 535,34738.9K $
281Schwab US Dividend Equity ETF 1,265,86338.9K $
282Schwab Strategic Trust 1,268,17338.7K $
283Waystar Holding Corp 1,595,96438.5K $
284Global X Funds 542,58938.4K $
285Fortinet Inc 466,64738.1K $
286CECO Environmental Corp 640,00638.1K $
287SPDR Series Trust 669,77337.9K $
288Invesco S&P 500 Equal Weight ETF 195,14937.5K $
289Autodesk Inc 156,20037.4K $
290BlackRock ETF Trust 1,037,21737.3K $
291O'Reilly Automotive Inc 402,86937.2K $
292Bel Fuse Inc 188,05637.2K $
293SPDR Series Trust 401,00336.7K $
294UGI Corp 1,006,01836.6K $
295BioMarin Pharmaceutical Inc 627,69935.5K $
296Enerpac Tool Group Corp 956,51234.9K $
297State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,394,70034.8K $
298Dimensional U S Small Cap ETF 482,23134.3K $
299Vertex Pharmaceuticals Inc 75,97733.9K $
300Newmont Corp 312,11233.7K $