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
701PDD Holdings Inc 55,2675.6K $
702SPDR Series Trust 39,4395.6K $
703Altria Group, Inc. 84,8815.6K $
704MasTec Inc 17,3755.6K $
705Unum Group 75,8335.5K $
706Zurn Elkay Water Solutions Corp 123,5205.5K $
707Kimco Realty Corp 245,1895.5K $
708IQVIA Holdings Inc 32,0115.5K $
709Knowles Corp 212,2775.5K $
710PGIM ETF Trust 106,4145.4K $
711DT Midstream Inc 40,3535.4K $
712Ishares Inc 101,6385.4K $
713GLOBAL X FUNDS 294,8445.4K $
714RLI Corp 95,0655.4K $
715Mueller Industries Inc 48,8415.4K $
716Tradeweb Markets Inc 45,6315.4K $
717Travelers Cos Inc/The 18,3005.3K $
718Argan Inc 9,8155.3K $
719iShares Trust 41,4805.3K $
720NMI Holdings Inc 140,8875.3K $
721Five Below Inc 23,1295.3K $
722Frontdoor Inc 99,7135.3K $
723Mirum Pharmaceuticals Inc 57,0615.3K $
724Ford Motor Co 455,9985.3K $
725Omega Healthcare Investors Inc 119,3885.2K $
726Edwards Lifesciences Corp 65,0685.2K $
727Entegris Inc 44,4205.2K $
728Ishares S&p 100 Etf 16,3715.2K $
729ISHARES TRUST 64,9705.2K $
730US Foods Holding Corp 56,0225.2K $
731Primoris Services Corp 36,0655.2K $
732Fortive Corp 93,0295.1K $
733MarketAxess Holdings Inc 31,1415.1K $
734XPO Inc 26,3945.1K $
735Avista Corp 127,4805.1K $
736Darling Ingredients Inc 82,6905.1K $
737Selective Insurance Group Inc 67,2845.1K $
738ESCO Technologies Inc 17,9955.1K $
739Lincoln National Corp 142,2525.1K $
740LKQ Corp 171,3265K $
741FormFactor Inc 51,7415K $
742VanEck Onchain Economy ETF 155,0355K $
743First Trust Exchange-Traded Fund IV 100,5905K $
744CBL & Associates Properties Inc 130,3055K $
745Starbucks Corp 55,9085K $
746Antero Resources Corp 117,8605K $
747iShares Trust 15,2225K $
748Ryman Hospitality Properties Inc 54,0715K $
749AAR Corp 45,1874.9K $
750Clearway Energy Inc 125,5474.9K $
751CarMax Inc 118,2444.9K $
752Valero Energy Corp 19,8764.9K $
753Emerson Electric Co. 37,5034.9K $
754Carpenter Technology Corp 12,4674.9K $
755iShares Trust 55,0224.9K $
756Infosys Ltd 361,9344.9K $
757iShares MSCI Global Gold Miners ETF 61,9144.9K $
758Gaming and Leisure Properties Inc 110,1394.9K $
759Archrock Inc 140,1144.9K $
760Alpha Architect 1-3 Month Box 41,8874.9K $
761Match Group Inc 157,5694.8K $
762Sanmina Corp 37,1354.8K $
763Twilio Inc 38,3714.8K $
764First Horizon Corp 210,8234.8K $
765Semtech Corp 61,7684.7K $
766CME Group Inc 16,0664.7K $
767New Jersey Resources Corp 85,9184.7K $
768Radian Group Inc 142,3534.7K $
769EastGroup Properties Inc 25,4244.7K $
770Northrop Grumman Corp 6,8834.7K $
771United Parcel Service Inc 47,7624.7K $
772SPDR Series Trust 96,9124.7K $
773Equity Residential 78,9254.7K $
774Sprott Funds Trust 73,7304.6K $
775STAG Industrial Inc 128,6264.6K $
776Willdan Group Inc 60,4654.6K $
777VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26,7264.6K $
778Molina Healthcare Inc 34,3754.6K $
779Air Lease Corp 70,4924.6K $
780Hayward Holdings Inc 341,6014.6K $
781API Group Corp 111,8464.5K $
782AptarGroup Inc 35,8634.5K $
783First Trust Rising Dividend Achievers ETF 66,1804.5K $
784Chord Energy Corp 31,7304.5K $
785Jabil Inc 16,9774.5K $
786Exelon Corp 91,9474.5K $
787Pinnacle Financial Partners Inc 52,1754.5K $
788MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,1094.5K $
789Krystal Biotech Inc 17,2264.5K $
790Cardinal Health, Inc. 21,1204.4K $
791JBT Marel Corp 34,6894.4K $
792Donaldson Co Inc 52,1514.4K $
793Lamar Advertising Co 34,8934.4K $
794J & J Snack Foods Corp 55,7214.4K $
795iShares Trust 37,1814.4K $
796Lumen Technologies Inc 631,5934.4K $
797Lamb Weston Holdings Inc 103,7494.4K $
798Bridgebio Pharma Inc 58,9094.4K $
799Chunghwa Telecom Co Ltd 103,3024.4K $
800Qorvo Inc 56,3104.4K $

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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