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
1,301Xenia Hotels & Resorts Inc 118,9861.8K $
1,302CAPITAL GROUP MUNICIPAL INCOME ETF 64,7131.8K $
1,303Adeia Inc 73,0961.8K $
1,304MillerKnoll Inc 121,4551.8K $
1,305SL Green Realty Corp 47,4971.8K $
1,306WisdomTree Inc 120,4901.8K $
1,307Carrier Global Corp 31,1481.8K $
1,308Park National Corp 10,7331.8K $
1,309Harmony Gold Mining Co Ltd 114,0251.8K $
1,310Maplebear Inc 46,6461.7K $
1,311Verra Mobility Corp 122,1241.7K $
1,312IAC Inc 43,5111.7K $
1,313IDACORP Inc 12,1771.7K $
1,314NewMarket Corp 2,7141.7K $
1,315Ameren Corp 15,8161.7K $
1,316Phinia Inc 25,3071.7K $
1,317SPDR Index Shares Funds 47,2071.7K $
1,318HNI Corp 51,6671.7K $
1,319ConnectOne Bancorp Inc 64,3591.7K $
1,320Vanguard Real Estate ETF 19,4251.7K $
1,321Trinity Industries Inc 53,5191.7K $
1,322Mercury General Corp 19,5221.7K $
1,323Acushnet Holdings Corp 18,4031.7K $
1,324Science Applications International Corp 18,0591.7K $
1,325Halozyme Therapeutics Inc 26,4951.7K $
1,326Hasbro Inc 18,5781.7K $
1,327Hawaiian Electric Industries Inc 115,2191.7K $
1,328Regions Financial Corp 65,4011.7K $
1,329NOV Inc 90,6581.7K $
1,330iShares Trust 36,6251.7K $
1,331Veracyte Inc 52,7631.7K $
1,332Hanover Insurance Group Inc/The 9,7631.7K $
1,333Robert Half Inc 66,5311.7K $
1,334SS&C Technologies Holdings Inc 24,9511.7K $
1,335Carvana Co 5,3531.7K $
1,336Urban Edge Properties 84,0731.7K $
1,337Macy's Inc 92,7371.7K $
1,338Universal Display Corp 18,3121.7K $
1,339Sea Ltd 20,5661.7K $
1,340Cheesecake Factory Inc/The 30,6071.7K $
1,341St Joe Co/The 26,5951.7K $
1,342Trustmark Corp 39,3891.7K $
1,343Vornado Realty Trust 63,8191.7K $
1,344Financial Institutions Inc 52,1961.7K $
1,345Steven Madden Ltd 48,4971.6K $
1,346Autoliv Inc 15,6211.6K $
1,347CVB Financial Corp 85,0501.6K $
1,348Park Hotels & Resorts Inc 154,2681.6K $
1,349Schwab U.S. Small-Cap ETF 55,8101.6K $
1,350PulteGroup Inc 13,7421.6K $
1,351HealthEquity Inc 19,2491.6K $
1,352Coinbase Global Inc 9,2021.6K $
1,353Andersons Inc/The 22,4251.6K $
1,354Simpson Manufacturing Co Inc 9,3411.6K $
1,355Trex Co Inc 44,0161.6K $
1,356RXO Inc 109,5951.6K $
1,357Teradata Corp 62,3691.6K $
1,358American Airlines Group Inc 148,7711.6K $
1,359Block Inc 26,5361.6K $
1,360NUVEEN AMT-FREE MUN CR INCOME FD 129,4151.6K $
1,361Photronics Inc 39,4251.6K $
1,362WaFd Inc 50,6371.6K $
1,363British American Tobacco PLC 27,1991.6K $
1,364Privia Health Group Inc 77,1751.6K $
1,365Sunstone Hotel Investors Inc 176,0141.6K $
1,366Cemex SAB de CV 138,3761.6K $
1,367Digi International Inc 32,7951.6K $
1,368First Trust NASDAQ Cybersecuri 25,2111.6K $
1,369McGrath RentCorp 14,2581.6K $
1,370Highwoods Properties Inc 73,3771.6K $
1,371First Bancorp/Southern Pines NC 27,6771.6K $
1,372United Bankshares Inc/WV 37,5281.6K $
1,373Moderna Inc 30,4771.5K $
1,374Southwest Airlines Co 41,1731.5K $
1,375Ormat Technologies Inc 13,8021.5K $
1,376Aberdeen 106,9221.5K $
1,377Talos Energy Inc 97,8371.5K $
1,378Henry Schein Inc 20,8811.5K $
1,379Gap Inc/The 63,5661.5K $
1,380NRG Energy Inc 10,5361.5K $
1,381SPDR Series Trust 6,0551.5K $
1,382Omnicom Group Inc 20,3891.5K $
1,383GEO Group Inc/The 91,2591.5K $
1,384General Mills, Inc. 41,1861.5K $
1,385HCI Group Inc 9,8751.5K $
1,386Banner Corp 25,1541.5K $
1,387DiamondRock Hospitality Co 162,5351.5K $
1,388iShares TIPS Bond ETF 13,7891.5K $
1,389Sarepta Therapeutics Inc 69,9431.5K $
1,390LeMaitre Vascular Inc 13,9311.5K $
1,391Bancorp Inc/The 28,2711.5K $
1,392Citizens Financial Group Inc 25,3271.5K $
1,393Terex Corp 25,6171.5K $
1,394Hilltop Holdings Inc 42,2041.5K $
1,395Anheuser-Busch InBev SA/NV 21,7801.5K $
1,396Arcus Biosciences Inc 69,8751.5K $
1,397ABM Industries Inc 39,1131.5K $
1,398BancFirst Corp 13,8791.5K $
1,399Banco de Chile 40,6351.5K $
1,400BK Technologies Corp 20,1501.5K $