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
901CACI International Inc 6,3683.5K $
902Aramark 85,2813.5K $
903Dominion Energy Inc 55,7173.4K $
904Packaging Corp of America 16,1963.4K $
905State Street Corp 27,2033.4K $
906Xcel Energy Inc 43,0323.4K $
907Matson Inc 20,8123.4K $
908Church & Dwight Co Inc 36,4733.4K $
909Sensient Technologies Corp 39,2363.4K $
910Service Corp International/US 41,0563.4K $
911First Busey Corp 133,9813.4K $
912Community Trust Bancorp Inc 55,6173.4K $
913Merit Medical Systems Inc 48,9323.4K $
914ON Semiconductor Corp 54,2763.4K $
915iShares Silver Trust 49,1973.4K $
916SPDR SERIES TRUST 31,0073.3K $
917Brady Corp 41,1933.3K $
918Capital Group International Focus Equity ETF 113,4923.3K $
919Regency Centers Corp 44,0913.3K $
920AECOM 39,4333.3K $
921Air Products and Chemicals Inc 11,5203.3K $
922Cboe Global Markets Inc 11,8163.3K $
923NNN REIT Inc 79,0333.3K $
924Vanguard Total International S 42,9913.3K $
925Legence Corp 58,6953.3K $
926Enphase Energy Inc 87,3463.3K $
927Hewlett Packard Enterprise Co 138,7273.3K $
928HF Sinclair Corp 52,7763.3K $
929Avantor Inc 418,0113.3K $
930iShares Trust 33,8073.3K $
931Warrior Met Coal Inc 35,0893.3K $
932Enovis Corp 143,5343.3K $
933HCA Healthcare Inc 6,8643.2K $
934American Electric Power Co Inc 24,5853.2K $
935Invitation Homes Inc 129,6453.2K $
936MYR Group Inc 11,3363.2K $
937Kirby Corp 24,0733.2K $
938Paychex Inc 34,5663.2K $
939Voya Financial Inc 46,3533.2K $
940iShares Trust 62,1453.2K $
941Quest Diagnostics Inc 16,1503.2K $
942KeyCorp 157,6023.2K $
943Marriott International Inc/MD 9,6483.2K $
944Western Alliance Bancorp 44,4513.1K $
945Roper Technologies Inc 8,9003.1K $
946Valmont Industries Inc 7,8633.1K $
947Clearway Energy Inc 80,0023.1K $
948HA Sustainable Infrastructure Capital Inc 85,2003.1K $
949J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,5893.1K $
950Liberty Energy Inc 108,1653.1K $
951Ciena Corp 8,0203.1K $
952Getty Realty Corp 97,7943.1K $
953Covista Inc 26,9503.1K $
954Clear Secure Inc 64,0103.1K $
955Conagra Brands Inc 197,2333.1K $
956Kulicke & Soffa Industries Inc 47,1583.1K $
957Resideo Technologies Inc 91,9363.1K $
958H2O America 52,5803.1K $
959SPDR Series Trust 33,6533.1K $
960iShares S&P Mid-Cap 400 Growth ETF 30,6113.1K $
961UDR Inc 91,0773.1K $
962StepStone Group Inc 64,3863.1K $
963Palomar Holdings Inc 25,6133.1K $
964Humana Inc 17,5223K $
965Mirion Technologies Inc 163,3043K $
966Performance Food Group Co 35,3963K $
967Okta Inc 38,4903K $
968Dycom Industries Inc 8,9343K $
969First American Financial Corp 50,1913K $
970Target Corp 24,9023K $
971TG Therapeutics Inc 90,7523K $
972iShares Global Energy ETF 52,3243K $
973NBT Bancorp Inc 70,4223K $
974Sempra 30,8573K $
975Badger Meter Inc 19,6703K $
976Invesco S&P 500 BuyWrite ETF 136,0973K $
977Arrow Electronics Inc 20,8383K $
978SPX Technologies Inc 14,9433K $
979Curbline Properties Corp 115,3613K $
980Mid-America Apartment Communities, Inc. 24,2023K $
981Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,6143K $
982NIKE Inc 55,8563K $
983Napco Security Technologies Inc 74,7902.9K $
984Public Service Enterprise Group Inc 36,3852.9K $
985Kratos Defense & Security Solutions, Inc. 41,5952.9K $
986Schneider National Inc 111,2412.9K $
987Norfolk Southern Corp 10,1352.9K $
988CNO Financial Group Inc 70,8062.9K $
989iShares J.P. Morgan EM High Yi 73,7762.9K $
990Vanguard S&P 500 Value ETF 14,2102.9K $
991Dynatrace Inc 78,0132.9K $
992Old Second Bancorp Inc 143,1192.9K $
993RPM International Inc 28,8562.9K $
994Rio Tinto PLC 30,7852.9K $
995WisdomTree US SmallCap Dividen 79,7262.9K $
996Watsco Inc 7,8692.9K $
997Pimco Dynamic Income Fd 167,0862.9K $
998iShares MSCI EAFE Min Vol Factor ETF 31,2972.9K $
999Kemper Corp 93,5702.9K $
1,000Invesco S&P 500 Revenue ETF 24,6812.8K $