Titelia

Holdings of Thrivent Financial for Lutherans

· Original filing · Compare with another fund · Report an error

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
301Applied Materials Inc 98,38533.6K $
302JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 500,61933.6K $
303MKS Inc 143,67733K $
304BlackRock ETF Trust 806,69632.9K $
305Ecolab Inc 122,20832.5K $
306First Trust Exchange-Traded Fund VIII 739,52432.2K $
307Tidal Trust I 1,333,40531.8K $
308Wingstop Inc 204,04531.6K $
309IDEXX Laboratories Inc 56,15131.6K $
310Analog Devices Inc 97,75931.1K $
311Essential Properties Realty Trust Inc 1,021,10331K $
312Vanguard Bond Index Funds 400,06230.9K $
313Build-A-Bear Workshop Inc 814,65130.5K $
314Agilent Technologies Inc 267,37830.5K $
315Blackrock Inc 31,41830.2K $
316Welltower Inc 152,25630.1K $
317iShares Trust 296,73729.9K $
318Select Sector Spdr Trust 718,91829.4K $
319CRA International Inc 180,25829.2K $
320Keysight Technologies Inc 101,03428.5K $
321Prologis Inc 215,50028.5K $
322Select Sector Spdr Trust 461,79228.3K $
323Tanger Inc 832,39928.3K $
324Advanced Drainage Systems Inc 203,96928K $
325WisdomTree Trust 317,69127.9K $
326Walt Disney Co/The 289,46427.9K $
327State Street SPDR Portfolio Emerging Markets ETF 583,56027.4K $
328Schwab International Equity ETF 1,103,07127.3K $
329Pinnacle West Capital Corp. 267,57927K $
330iShares Core S&P Mid-Cap ETF 399,21527K $
331Goldman Sachs ActiveBeta International Equity ETF 621,07226.8K $
332Vanguard International Equity Index Funds 496,59126.8K $
333iShares Russell Top 200 Growth 107,45026.7K $
334Marzetti Company/The 192,68726.7K $
335SOUTHSTATE BANK CORP 287,96326.6K $
336Vanguard FTSE All-World ex-US ETF 354,20326.6K $
337State Street Blackstone Senior Loan ETF 661,93726.6K $
338Vanguard Charlotte Funds 550,65726.4K $
339Ssga Active Trust 664,36826.4K $
340SEI Investments Co 325,58825.5K $
341Avantis Emerging Markets Equity ETF 317,31125.5K $
342Enterprise Financial Services Corp 471,14525.5K $
343Motorola Solutions Inc 58,52525.4K $
344State Street Health Care Select Sector SPDR ETF 172,79225.3K $
345iShares MSCI EAFE Growth ETF 228,37125.2K $
346Enova International Inc 184,60825.1K $
347Philip Morris International Inc. 150,96725K $
348Federal Signal Corp 230,71725K $
349State Street SPDR Portfolio Long Term Corporate Bond ETF 1,121,09024.9K $
350Installed Building Products Inc 93,17224.7K $
351InterDigital Inc 80,31024.3K $
352NPK International Inc 1,665,62324.1K $
353Guidewire Software Inc 160,35524K $
354Lattice Semiconductor Corp 256,72923.8K $
355iShares MSCI USA Momentum Factor ETF 100,24323.8K $
356SPDR Series Trust 400,69023.7K $
357JPMorgan International Research Enhanced Equity ETF 303,26623K $
358iShares Trust 235,13622.8K $
359Williams Cos Inc/The 311,83622.7K $
360Standex International Corp 88,62622.6K $
361Global X US Infrastructure Development ETF 440,80422.4K $
362State Street SPDR 162,26222.3K $
363T-Mobile US Inc 104,11721.9K $
364iShares Core U.S. REIT ETF 368,46821.8K $
365Coca-Cola Co/The 284,81121.7K $
366Host Hotels & Resorts Inc 1,122,40821.5K $
367Abbott Laboratories 208,96321.5K $
368VANGUARD SCOTTSDALE FUNDS 227,98621.4K $
369VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 269,32921.3K $
370RBC Bearings Inc 38,73521K $
371State Street SPDR Portfolio High Yield Bond ETF 896,82520.9K $
372iShares Core High Dividend ETF 153,93120.9K $
373Kinder Morgan, Inc. 619,61120.8K $
374Vertiv Holdings Co 82,98420.7K $
375Cheniere Energy Inc 72,94220.7K $
376Clean Harbors Inc 72,10320.7K $
377TopBuild Corp 58,84820.7K $
378iShares ESG Aware MSCI EAFE ETF 214,20020.4K $
379Select Sector Spdr Trust 248,50120.4K $
380Vanguard Total Stock Market ETF 63,26020.3K $
381Millrose Properties Inc 724,01220.3K $
382Patrick Industries Inc 180,78720.1K $
383Teradyne Inc 67,20619.9K $
384Moody's Corp 45,62919.9K $
385TJX Cos Inc/The 124,12819.8K $
386Schwab Fundamental International Equity Etf 401,88219.7K $
387Schwab Emerging Markets Equity ETF 595,19619.6K $
388Equinix Inc 20,00719.6K $
389iShares Trust 195,94519.6K $
390Fidelity Enhanced Large Cap Growth ETF 517,99419.4K $
391iShares Trust 54,74319.3K $
392Crowdstrike Holdings Inc 49,42219.3K $
393Citigroup Inc 170,21919.3K $
394Union Pacific Corp 78,43719K $
395ALPS/SMITH Core Plus Bond ETF 731,96918.9K $
396Vanguard Total Bond Market ETF 254,82318.8K $
397Invesco Exchange-Traded Fund Trust 243,84718.5K $
398General Motors Co 248,40918.5K $
399Simon Property Group Inc 98,10318.3K $
400Thermo Fisher Scientific Inc 37,23118.3K $

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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