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
1,201Insmed Inc 12,6332.1K $
1,202Nuveen Credit Strategies Income Fund 424,0872.1K $
1,203Prosperity Bancshares Inc 30,7462.1K $
1,204Acadia Realty Trust 107,8752.1K $
1,205abrdn Income Credit Strategies Fund 404,3332.1K $
1,206MARA Holdings Inc 252,4202.1K $
1,207Integer Holdings Corp 23,3872.1K $
1,208Kite Realty Group Trust 83,5482.1K $
1,209First Hawaiian Inc 83,0972K $
1,210Sonos Inc 152,8502K $
1,211Independence Realty Trust Inc 137,4992K $
1,212Kinsale Capital Group Inc 5,9922K $
1,213Provident Financial Services Inc 96,7612K $
1,214Q2 Holdings Inc 43,2632K $
1,215Expedia Group Inc 8,8942K $
1,216SolarEdge Technologies Inc 39,9162K $
1,217Northern Oil & Gas Inc 69,6542K $
1,218Sonoco Products Co 37,5092K $
1,219Winmark Corp 4,7402K $
1,220Calix Inc 41,2762K $
1,221FIDELITY COVINGTON TRUST 21,6792K $
1,222Taylor Morrison Home Corp 34,6812K $
1,223Buckle Inc/The 40,0572K $
1,224Eaton Vance Mortgage Opportunities Etf 40,0882K $
1,225iShares Trust 29,3912K $
1,226Starwood Property Trust Inc 116,8302K $
1,227Voya Global Equity Dividend and Premium Opportunity Fund 358,4852K $
1,228WEC Energy Group Inc 17,3502K $
1,229Neogen Corp 215,9492K $
1,230Materion Corp 13,8412K $
1,231iShares Core Dividend Growth ETF 28,4512K $
1,232Chesapeake Utilities Corp 15,7872K $
1,233Western Asset High Income Opportunity Fund Inc. 548,9322K $
1,234Ingersoll Rand Inc 24,8272K $
1,235LCI Industries 16,1522K $
1,236Lithia Motors Inc 7,9542K $
1,237Hershey Co/The 9,5322K $
1,238PPL Corp 51,9332K $
1,239iShares Russell 2000 Growth ETF 6,3242K $
1,240Arrowhead Pharmaceuticals Inc 31,5502K $
1,241Supernus Pharmaceuticals Inc 38,2722K $
1,242Bank of Hawaii Corp 26,6292K $
1,243PGIM Global High Yield Fund, Inc. 169,6442K $
1,244Fortune Brands Innovations Inc 50,6982K $
1,245Vanguard Mid-Cap Growth ETF 7,6442K $
1,246Cinemark Holdings Inc 68,8782K $
1,247First Interstate BancSystem Inc 58,7132K $
1,248MSCI Inc 3,6382K $
1,249Apollo Global Management Inc 17,5772K $
1,250Seacoast Banking Corp of Florida 64,6482K $
1,251Watts Water Technologies Inc 6,7462K $
1,252Sprouts Farmers Market Inc 25,1671.9K $
1,253Fidelity National Information Services Inc 41,3521.9K $
1,254Dorman Products Inc 18,5641.9K $
1,255Banco Santander Chile 57,9361.9K $
1,256PGIM High Yield Bond Fund Inc 146,8731.9K $
1,257Central Pacific Financial Corp 60,3871.9K $
1,258Masco Corp 31,9581.9K $
1,259First Financial Bancorp 69,0611.9K $
1,260DNOW Inc 161,4271.9K $
1,261Blackrock Enhanced Global Dividend Trust 175,2641.9K $
1,262Freshpet Inc 32,5781.9K $
1,263Vanguard World Fund 10,6751.9K $
1,264Hubbell Inc 3,9111.9K $
1,265Kennametal Inc 53,0081.9K $
1,266Catalyst Pharmaceuticals Inc 77,1191.9K $
1,267Axcelis Technologies Inc 20,4911.9K $
1,268iShares J.P. Morgan USD Emerging Markets Bond ETF 20,3221.9K $
1,269Power Integrations Inc 37,0481.9K $
1,270Yum! Brands Inc 12,1791.9K $
1,271RingCentral Inc 50,7521.9K $
1,272MGE Energy Inc 24,3911.9K $
1,273Ultra Clean Holdings Inc 30,2951.9K $
1,274Boise Cascade Co 24,7261.9K $
1,275Avient Corp 51,6231.9K $
1,276WisdomTree Bloomberg US Dollar Bullish Fund 71,0861.9K $
1,277Principal Financial Group Inc 20,7861.9K $
1,278Tetra Tech Inc 62,1231.9K $
1,279Virtus Dividend, Interest & Premium Strategy Fund 148,1641.9K $
1,280Rexford Industrial Realty Inc 56,9151.9K $
1,281Red Rock Resorts Inc 34,8021.9K $
1,282HomeTrust Bancshares Inc 43,4041.9K $
1,283Chipotle Mexican Grill Inc 57,7641.8K $
1,284Impinj Inc 17,9591.8K $
1,285United Natural Foods Inc 40,7741.8K $
1,286Strategic Education Inc 22,1301.8K $
1,287Commerce Bancshares Inc/MO 37,2091.8K $
1,288Kimberly-Clark Corp 18,9771.8K $
1,289Electronic Arts Inc 8,9691.8K $
1,290Blackstone Strategic Credit 2027 Term Fund 163,7161.8K $
1,291Cava Group Inc 22,4741.8K $
1,292Cytokinetics Inc 27,5471.8K $
1,293ExlService Holdings Inc 59,6071.8K $
1,294Unitil Corp 34,7311.8K $
1,295Stanley Black & Decker Inc 25,4531.8K $
1,296Primerica Inc 7,1911.8K $
1,297Archer-Daniels-Midland Co 24,7351.8K $
1,298Industrial Logistics Properties Trust 316,0101.8K $
1,299CNX Resources Corp 46,4571.8K $
1,300Biogen Inc 9,7151.8K $