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
501Raymond James Financial Inc 78,72411.4K $
502Lockheed Martin Corp 18,66811.3K $
503EOG Resources Inc 77,42711.2K $
504Ishares Gold Trust Micro 239,57411.2K $
505Vanguard Financials ETF 92,07911.1K $
506VanEck Morningstar Wide Moat ETF 114,92711.1K $
507Vanguard High Dividend Yield E 74,93011.1K $
508Natera Inc 55,46711.1K $
509Ferguson Enterprises Inc 47,50011.1K $
510FIDELITY COVINGTON TRUST 127,29311K $
511Affiliated Managers Group Inc 39,44210.9K $
512Diamondback Energy Inc 55,01910.9K $
513Iron Mountain Inc 106,51610.9K $
514PNC Financial Services Group Inc/The 52,26310.9K $
515Cloudflare Inc 52,24910.8K $
516Dimensional International Value ETF 201,31010.6K $
517iShares Defense Industrials Ac 328,47610.5K $
518Champion Homes Inc 139,99910.4K $
519iShares Core MSCI Pacific ETF 135,38510.4K $
520Itau Unibanco Holding SA 1,233,68910.3K $
521Martin Marietta Materials Inc 17,46410.3K $
522iShares iBonds Dec 2026 Term C 423,28410.3K $
523JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 242,01810.3K $
524I3 Verticals Inc 456,07710.2K $
525Mercury Systems Inc 139,85710.2K $
526DoorDash Inc 67,79010.2K $
527Vanguard Index Funds 46,79310.2K $
528iShares ESG MSCI KLD 400 ETF 84,08110.1K $
529Axon Enterprise Inc 23,75110.1K $
530iShares Trust 99,82410K $
531J P Morgan Exchange Traded Fund Trust 176,39910K $
532Vontier Corp 278,5059.9K $
533GeneDx Holdings Corp 153,7219.9K $
534New York Times Co/The 117,9209.9K $
535Woodward Inc 27,4789.8K $
536iShares U.S. Infrastructure ETF 169,9599.7K $
537Ventas Inc 118,4299.7K $
538iShares MSCI USA Min Vol Factor ETF 104,3879.7K $
539AAON Inc 116,7569.7K $
540Illinois Tool Works Inc 37,1209.7K $
541Mueller Water Products Inc 350,7339.6K $
542Public Storage 35,5329.6K $
543Schwab US TIPS ETF 361,4299.6K $
544Vanguard Scottsdale Funds 128,2449.6K $
545Lumentum Holdings Inc 13,6019.6K $
546Casella Waste Systems Inc 120,3649.6K $
547SPDR Series Trust 317,3089.5K $
548Vanguard Emerging Markets Government Bond ETF 144,7279.5K $
549DoubleLine Commercial Real Est 182,7399.5K $
550Hawkins Inc 61,7189.5K $
551Sherwin-Williams Co/The 29,5399.5K $
552Simmons First National Corp 486,0789.5K $
553KLA Corp 6,4309.4K $
554Chefs' Warehouse Inc/The 158,2599.4K $
555iShares Core 80/20 Aggressive 106,1729.4K $
556Southern Co/The 96,4999.3K $
557iShares MSCI Japan ETF 109,7649.3K $
558Argenx SE 12,6829.3K $
559Vanguard Scottsdale Funds 91,4979.2K $
560Schwab U.S. Large-Cap ETF 356,2829.1K $
561Stifel Financial Corp 123,4869.1K $
562State Street SPDR Portfolio Corporate Bond ETF 314,3919.1K $
563Vanguard Tax-Exempt Bond Index ETF 182,5979.1K $
564Sila Realty Trust Inc 384,0099.1K $
565Sabra Health Care REIT Inc 471,8899.1K $
566Monster Beverage Corp 124,5389K $
567NetEase Inc 80,5019K $
568DuPont de Nemours Inc 196,4309K $
569Genworth Financial Inc 1,107,6189K $
570Phillips 66 49,3119K $
571Fidelity Covington Trust 162,3309K $
572Zions Bancorp NA 155,0748.9K $
573Alcoa Corp 134,9758.9K $
574Griffon Corp 122,2328.9K $
575SiTime Corp 25,7078.9K $
576IRhythm Holdings Inc 75,1628.9K $
577WisdomTree Trust - WisdomTree International High Dividend Fund 163,4408.8K $
578Resolute Holdings Management Inc 53,8488.7K $
579State Street Spdr Dow Jones Industrial Average Etf Trust 18,7218.7K $
580Invesco National AMT-Free Municipal Bond ETF 374,9308.6K $
581S&P Global Inc 20,2138.6K $
582Armstrong World Industries Inc 52,0488.6K $
583EPR Properties 169,5038.5K $
584Ollie's Bargain Outlet Holdings Inc 91,6818.4K $
585Roundhill Magnificent Seven ET 145,4008.4K $
586BorgWarner Inc 154,8798.4K $
587Colgate-Palmolive Co 98,3218.4K $
588J P Morgan Exchange Traded Fund Trust 130,9088.4K $
589Invesco S&P 500 Equal Weight C 280,1288.3K $
590Petroleo Brasileiro SA - Petrobras 397,7938.3K $
591ICICI Bank Ltd 318,0668.2K $
592TCW Transform Systems ETF 83,4488.2K $
593Northwestern Energy Group Inc 123,6448.2K $
594Vale SA 511,8648.1K $
595iShares ESG Aware MSCI USA ETF 57,3228K $
596Mondelez International Inc 138,0978K $
597Teledyne Technologies Inc 13,1688K $
598RadNet Inc 141,5477.9K $
599ISHARES U S ETF TR 155,1287.9K $
600Elevance Health Inc 26,8477.9K $