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
1,701Westamerica BanCorp 16,435857 $
1,702Zscaler Inc 6,106857 $
1,703Corpay Inc 2,943856 $
1,704Sotera Health Co 59,659856 $
1,705World Kinect Corp 37,084856 $
1,706Loews Corp 8,009855 $
1,707AdaptHealth Corp 71,631852 $
1,708Hormel Foods Corp 37,581851 $
1,709Centerspace 14,773849 $
1,710DoubleVerify Holdings Inc 89,254848 $
1,711ProAssurance Corp 34,318848 $
1,712Merchants Bancorp/IN 19,605841 $
1,713First Solar Inc 4,249838 $
1,714Invesco S&P 500 Low Volatility 11,457838 $
1,715FIDELITY COVINGTON TRUST 3,993831 $
1,716Lindsay Corp 6,978831 $
1,717Deluxe Corp 30,118829 $
1,718International Bancshares Corp 12,285827 $
1,719Vicor Corp 5,119824 $
1,720Astec Industries Inc 15,269822 $
1,721Markel Group Inc 428820 $
1,722Tri-Continental Corp 25,907819 $
1,723TripAdvisor Inc 76,407814 $
1,724State Street SPDR NYSE Technology ETF 3,166808 $
1,725elf Beauty Inc 13,305806 $
1,726Tennant Co 12,132806 $
1,727Vanguard World Fund 2,581806 $
1,728Visteon Corp 8,815803 $
1,729Euronet Worldwide Inc 12,069801 $
1,730Two Harbors Investment Corp 69,956799 $
1,731Constellation Brands Inc 5,316797 $
1,732Global Payments Inc 11,808795 $
1,733Concentrix Corp 28,976793 $
1,734Allison Transmission Holdings Inc 6,723787 $
1,735Bristow Group Inc 16,794787 $
1,736Enact Holdings Inc 19,276787 $
1,737Gibraltar Industries Inc 19,719786 $
1,738T Rowe Price Group Inc 8,684783 $
1,739Whirlpool Corp 14,402777 $
1,740Monarch Casino & Resort Inc 8,088773 $
1,741Reynolds Consumer Products Inc 36,504773 $
1,742Brighthouse Financial Inc 12,884771 $
1,743Silgan Holdings Inc 19,760767 $
1,744Towne Bank/Portsmouth VA 22,746766 $
1,745Kraft Heinz Co/The 33,920763 $
1,746Revolution Medicines Inc 7,852763 $
1,747Expeditors International of Washington Inc 5,322762 $
1,748Olin Corp 25,595761 $
1,749Phibro Animal Health Corp 13,766761 $
1,750US Physical Therapy Inc 10,149761 $
1,751BILL Holdings Inc 19,844760 $
1,752PROG Holdings Inc 26,396757 $
1,753J P Morgan Exchange Traded Fund Trust 16,544755 $
1,754ISHARES CORE 1-5 YEAR USD BO 15,530753 $
1,755Seaboard Corp 133752 $
1,756Snap-on Inc 2,063749 $
1,757Ionis Pharmaceuticals Inc 9,962748 $
1,758Under Armour Inc 126,385747 $
1,759QuidelOrtho Corp 45,343745 $
1,760Scotts Miracle-Gro Co/The 12,235744 $
1,761XPEL Inc 16,813744 $
1,762Harmony Biosciences Holdings Inc 26,526743 $
1,763Exponent Inc 11,337740 $
1,764Xencor Inc 61,273739 $
1,765iShares ESG Aware MSCI USA Small-Cap ETF 15,694738 $
1,766KB Home 14,234737 $
1,767Azenta Inc 34,763735 $
1,768Wendy's Co/The 105,482733 $
1,769First Merchants Corp 18,916732 $
1,770CONMED Corp 20,671731 $
1,771Allegiant Travel Co 8,980728 $
1,772PVH Corp 10,409726 $
1,773Brown & Brown Inc 11,082723 $
1,774Safety Insurance Group Inc 9,942722 $
1,775Progress Software Corp 28,110721 $
1,776Sezzle Inc 11,398721 $
1,777iShares U.S. Real Estate ETF 7,589718 $
1,778Heritage Financial Corp/WA 27,450714 $
1,779Qualys Inc 8,079710 $
1,780Goosehead Insurance Inc 16,626709 $
1,781Papa John's International Inc 21,886709 $
1,782Astrana Health Inc 28,798706 $
1,783Charter Communications, Inc. 3,260704 $
1,784iShares ESG Optimized MSCI USA ETF 5,333704 $
1,785Masterbrand Inc 84,622703 $
1,786Doximity Inc 30,149702 $
1,787HP Inc 36,483701 $
1,788Fox Factory Holding Corp 42,523700 $
1,789PDF Solutions Inc 21,363699 $
1,790Collegium Pharmaceutical Inc 21,100698 $
1,791Kilroy Realty Corp 24,564693 $
1,792USCF ETF TRUST 25,271688 $
1,793G-III Apparel Group Ltd 24,781686 $
1,794Preferred Bank/Los Angeles CA 7,560686 $
1,795iShares U.S. Equity Factor ETF 10,362684 $
1,796Vaxcyte Inc 11,742682 $
1,797Schwab Fundamental U.S. Large Company ETF 24,442681 $
1,798Sonic Automotive Inc 9,903679 $
1,799Adamas Trust Inc 92,119678 $
1,800CVR Energy Inc 20,131677 $