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
1,501AutoNation Inc 6,3911.2K $
1,502Murphy Oil Corp 30,2311.2K $
1,503ARMOUR Residential REIT Inc 74,6891.2K $
1,504Esab Corp 12,8581.2K $
1,505Stewart Information Services Corp 20,1731.2K $
1,506BlackLine Inc 33,3541.2K $
1,507Floor & Decor Holdings Inc 24,2781.2K $
1,508Global Net Lease Inc 131,5961.2K $
1,509Goldman Sachs BDC, Inc. 138,6501.2K $
1,510Landstar System Inc 7,6741.2K $
1,511iShares High Yield Muni Active ETF 25,6001.2K $
1,512Edgewell Personal Care Co 57,4481.2K $
1,513Barings BDC Inc 148,8991.2K $
1,514BlackRock Capital Allocation T 86,6491.2K $
1,515Nuveen Preferred & Income Opportunities Fund 161,7121.2K $
1,516Agilysys Inc 17,0271.2K $
1,517Southern Copper Corp 7,0261.2K $
1,518UFP Industries Inc 13,1261.2K $
1,519Innospec Inc 16,5391.2K $
1,520Dimensional ETF Trust 17,0151.2K $
1,521iShares Trust 13,9341.2K $
1,522Global X Funds 15,7891.2K $
1,523FTI Consulting Inc 6,8191.2K $
1,524Pediatrix Medical Group Inc 56,3321.2K $
1,525Marriott Vacations Worldwide Corp 18,4831.2K $
1,526First Commonwealth Financial Corp 68,4171.2K $
1,527Select Medical Holdings Corp 73,7531.2K $
1,528Ellington Financial Inc 101,3031.2K $
1,529Workday Inc 9,2361.2K $
1,530Appfolio Inc 7,6001.2K $
1,531Rogers Corp 11,1641.2K $
1,532iShares Short-Term National Muni Bond ETF 11,2361.2K $
1,533Apollo Commercial Real Estate Finance, Inc. 112,7521.2K $
1,534Alamo Group Inc 7,1971.2K $
1,535DXP Enterprises Inc/TX 8,4771.2K $
1,536WEX Inc 7,7261.2K $
1,537National Bank Holdings Corp 30,0721.2K $
1,538FLEXSHARES IBOXX 5-YEAR T 48,8331.2K $
1,539Ardelyx Inc 196,3171.2K $
1,540Global X Emerging Markets Bond ETF 50,1801.2K $
1,541Capitol Federal Financial Inc 164,5741.2K $
1,542O-I Glass Inc 111,7451.2K $
1,543Lululemon Athletica Inc 7,6481.2K $
1,544ONE Gas Inc 13,5181.2K $
1,545Nexstar Media Group Inc 6,4231.2K $
1,546Horace Mann Educators Corp 27,1561.2K $
1,547City Holding Co 9,6181.2K $
1,548Cohen & Steers Inc 18,3851.2K $
1,549Bio-Rad Laboratories Inc 4,0971.1K $
1,550Globe Life Inc 8,2021.1K $
1,551Addus HomeCare Corp 12,1741.1K $
1,552CorVel Corp 20,8281.1K $
1,553Quaker Chemical Corp 9,1431.1K $
1,554Darden Restaurants Inc 5,7871.1K $
1,555Lantheus Holdings Inc 14,9411.1K $
1,556Artivion Inc 30,9071.1K $
1,557Fortrea Holdings Inc 120,0641.1K $
1,558iShares Residential and Multisector Real Estate ETF 13,5911.1K $
1,559Uniti Group Inc 119,6621.1K $
1,560Embraer SA 18,8541.1K $
1,561Coeur Mining Inc 59,5431.1K $
1,562LiveRamp Holdings Inc 42,1341.1K $
1,563Franklin Resources Inc 47,2391.1K $
1,564Stellar Bancorp Inc 30,4931.1K $
1,565Domino's Pizza Inc 3,1091.1K $
1,566Comstock Resources Inc 52,8141.1K $
1,567DENTSPLY SIRONA Inc 95,7871.1K $
1,568Interparfums Inc 12,2001.1K $
1,569Ziff Davis Inc 26,3681.1K $
1,570Innoviva Inc 47,4111.1K $
1,571StandardAero Inc 42,7301.1K $
1,572A10 Networks Inc 47,7231.1K $
1,573iShares iBonds Dec 2029 Term C 47,3651.1K $
1,574BP PLC 23,2561.1K $
1,575Pitney Bowes Inc 98,8151.1K $
1,576Cleveland-Cliffs Inc 128,5131.1K $
1,577Worthington Enterprises Inc 20,8351.1K $
1,578Greenbrier Cos Inc/The 20,6161.1K $
1,579Novartis AG 7,0981.1K $
1,580Vanguard Malvern Funds 21,5561.1K $
1,581ZoomInfo Technologies Inc 179,8391.1K $
1,582UiPath Inc 96,4801.1K $
1,583Blackrock Income Trust Inc. 100,6561.1K $
1,584Envista Holdings Corp 41,8911.1K $
1,585Enviri Corp 53,8341.1K $
1,586iShares 0-5 Year TIPS Bond ETF 10,2081.1K $
1,587Broadstone Net Lease Inc 57,7361.1K $
1,588KBR Inc 28,6121.1K $
1,589Douglas Emmett Inc 111,7771.1K $
1,590Encore Capital Group Inc 14,9071K $
1,591S&T Bancorp Inc 24,9661K $
1,592Vail Resorts Inc 8,1311K $
1,593Knife River Corp 12,7671K $
1,594Organon & Co 173,5291K $
1,595Schwab Short-Term U.S. Treasury ETF 42,8151K $
1,596Option Care Health Inc 38,1991K $
1,597John Wiley & Sons Inc 26,9731K $
1,598Leidos Holdings Inc 6,5971K $
1,599Brink's Co/The 9,8891K $
1,600Vir Biotechnology Inc 113,5931K $