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
601Gulfport Energy Corp 36,6877.8K $
602FIDELITY COVINGTON TRUST 110,0627.7K $
603Morningstar Inc 45,6287.7K $
604Innovative Industrial Properties Inc 153,0637.7K $
605Snowflake Inc 50,7557.7K $
606Permian Resources Corp 358,1477.6K $
607Ralph Lauren Corp 22,1987.6K $
608Tyler Technologies Inc 22,2227.6K $
609Levi Strauss & Co 411,1967.6K $
610Stock Yards Bancorp Inc 113,3367.5K $
611TCW Flexible Income ETF 191,3037.5K $
612iShares MSCI International Quality Factor ETF 162,3377.5K $
613Vanguard Scottsdale Funds 128,3097.5K $
614iShares Trust 63,1547.5K $
615News Corp 297,9117.4K $
616Outfront Media Inc 279,2517.4K $
617DTE Energy Co 50,1727.3K $
618ATI Inc 50,3997.3K $
619Laureate Education Inc 209,9747.3K $
620Vanguard Short-term Bond Etf 93,0617.3K $
621UMB Financial Corp 64,5957.3K $
622State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 217,1937.3K $
623Jackson Financial Inc 68,7947.3K $
624Boeing Co/The 36,3597.2K $
625iShares S&P Mid-Cap 400 Value ETF 54,1847.2K $
626Carlyle Group Inc/The 148,2127.2K $
627AGCO Corp 61,8567.2K $
628Copart Inc 215,7057.2K $
629iShares MSCI International Value Factor ETF 179,9927.1K $
630iShares MSCI USA Value Factor ETF 50,1297.1K $
631Ralliant Corp 171,2217.1K $
632iShares Trust 135,2547.1K $
633Hartford Insurance Group Inc/The 51,9637K $
634Yum China Holdings Inc 143,9057K $
635iShares Trust 305,5717K $
636Six Flags Entertainment Corp 394,4807K $
637Vanguard Index Funds 23,0827K $
638Vanguard Russell 1000 23,6327K $
639NetApp Inc 67,8736.9K $
640Royal Gold Inc 27,0876.9K $
641Gold Fields Ltd 151,0526.9K $
642Mohawk Industries Inc 69,5206.8K $
643Banc of California Inc 389,2056.8K $
644AppLovin Corp 17,3626.8K $
645Transcat Inc 92,6326.8K $
646ITT Inc 35,5676.8K $
647Alnylam Pharmaceuticals Inc 20,4706.8K $
648Viavi Solutions Inc 202,8586.8K $
649Xtrackers MSCI EAFE Hedged Equ 135,7666.7K $
650Customers Bancorp Inc 96,2166.7K $
651Elanco Animal Health Inc 278,2886.7K $
652Otis Worldwide Corp 86,0686.6K $
653Builders FirstSource Inc 80,4266.6K $
654Sandisk Corp/DE 10,4176.6K $
655MSC Industrial Direct Co Inc 71,5546.6K $
656Construction Partners Inc 59,3496.6K $
657Evercore Inc 22,0576.6K $
658Coterra Energy Inc 186,3706.6K $
659Regeneron Pharmaceuticals, Inc. 8,4406.5K $
660Nextpower Inc 53,8886.5K $
661Masimo Corp 36,4206.5K $
662Black Hills Corp 93,0636.5K $
663Associated Banc-Corp 249,5416.5K $
664WP Carey Inc 94,1136.4K $
665ONEOK Inc 69,9206.3K $
666CVS Health Corp 87,8056.3K $
667Insulet Corp 29,9596.3K $
668East West Bancorp Inc 58,8266.3K $
669Toll Brothers Inc 45,6316.2K $
670Eversource Energy 89,1056.2K $
671Textron Inc 70,3626.2K $
672VICI Properties Inc 225,4966.2K $
673Brixmor Property Group Inc 212,4846.1K $
674Ovintiv Inc 102,9846.1K $
675Innovator Equity Man 172,3426.1K $
676J P Morgan Exchange Traded Fund Trust 109,6296.1K $
677iShares Trust 63,4016.1K $
678VanEck Gold Miners ETF/USA 65,8496K $
679Herc Holdings Inc 60,6326K $
680Werner Enterprises Inc 204,4106K $
681Invesco S&P MidCap Momentum ET 41,4536K $
682Vanguard Index Funds 32,4786K $
683iShares iBonds Dec 2027 Term C 246,3806K $
684SM Energy Co 191,4626K $
685iShares Trust 130,5405.9K $
686Vanguard S&P 500 Growth ETF 14,5135.9K $
687State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 237,7275.9K $
688Global X Artificial Intelligence & Technology ETF 125,7675.9K $
689ResMed Inc 26,0765.8K $
690Annaly Capital Management Inc 276,1965.8K $
691Guardant Health Inc 63,1845.8K $
692Vericel Corp 180,7425.8K $
693Globus Medical Inc 67,1365.8K $
694Vita Coco Co Inc/The 118,9365.7K $
695Grand Canyon Education Inc 33,4275.7K $
696Jones Lang LaSalle Inc 18,6545.7K $
697iShares ESG Aware MSCI EM ETF 125,9525.7K $
698First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34,5795.7K $
699VanEck Robotics ETF 106,4355.7K $
700Corteva Inc 67,5395.7K $