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
101Turning Point Brands Inc 1,232,365107K $
102BlackRock ETF Trust 1,847,176106.9K $
103Marathon Petroleum Corp 436,837106.7K $
104AMETEK Inc 492,649105.6K $
105Monolithic Power Systems Inc 96,116105.1K $
106Littelfuse Inc 303,686103.1K $
107Lincoln Electric Holdings Inc 409,937102.1K $
108Rockwell Automation Inc 283,842101.9K $
109Intuit Inc 234,970101.6K $
110Crown Holdings Inc 996,09499.9K $
111Mettler-Toledo International Inc 78,45298.9K $
112Element Solutions Inc 2,867,89197.9K $
113BWX Technologies Inc 476,98897.5K $
114Northern Trust Corp 693,45496.8K $
115Warner Bros Discovery Inc 3,457,76995K $
116JB Hunt Transport Services Inc 447,70694.9K $
117PepsiCo Inc 603,20993.7K $
118Warner Music Group Corp 3,640,78193K $
119Fifth Third Bancorp 2,000,45492.9K $
120Timken Co/The 921,50292.7K $
121Costco Wholesale Corp 90,45990.1K $
122Nasdaq Inc 1,050,65089.2K $
123NiSource Inc 1,905,04188.9K $
124Healthcare Realty Trust Inc 5,222,22088.7K $
125Schwab Strategic Trust 3,035,39888.4K $
126TTM Technologies Inc 906,36388.3K $
127American International Group Inc 1,171,15488.1K $
128Old Dominion Freight Line Inc 448,77787.7K $
129Evergy Inc 1,070,27587.7K $
130Cencora Inc 276,90687K $
131iShares Trust 1,863,49486K $
132MetLife Inc 1,215,46586K $
133Mastercard Inc 168,42484.1K $
134Illumina Inc 682,14484.1K $
135Modine Manufacturing Co 384,76383.4K $
136Comcast Corp 2,877,24481.7K $
137Vanguard FTSE Developed Markets ETF 1,275,51081.5K $
138Ulta Beauty Inc 155,46681.3K $
139Triumph Financial Inc 1,339,37679.9K $
140Solstice Advanced Materials Inc 1,046,28679.7K $
141Select Sector Spdr Trust 1,613,26079.6K $
142Portland General Electric Co 1,500,74979.2K $
143iShares Core U.S. Aggregate Bond ETF 787,73178.2K $
144Datadog Inc 662,27778.2K $
145DR Horton Inc 566,95277.8K $
146Alliant Energy Corp 1,078,37877.4K $
147Ameriprise Financial Inc 171,12876K $
148Silicon Laboratories Inc 362,12875.4K $
149iShares Core S&P Small-Cap ETF 605,85075.1K $
150Jacobs Solutions Inc 587,55574.8K $
151UL Solutions Inc 871,70674.7K $
152Amphenol Corp 591,51274.7K $
153Verisk Analytics Inc 390,72474.1K $
154CenterPoint Energy Inc 1,714,30574K $
155Allstate Corp/The 355,70773.8K $
156Terreno Realty Corp 1,199,48473.7K $
157Matador Resources Co 1,159,04873.2K $
158iShares Core MSCI Emerging Markets ETF 1,054,91673K $
159IES Holdings Inc 152,66772.7K $
160iShares Russell 1000 Growth ETF 170,68372.7K $
161iShares Trust 3,167,39572.6K $
162Vanguard Value ETF 367,95072.2K $
163iShares Trust 336,52471.9K $
164Sony Group Corp 3,470,33871.8K $
165Moog Inc 242,33870.9K $
166Tenet Healthcare Corp 375,70370.9K $
167iShares Trust 334,92270.4K $
168Texas Roadhouse Inc 425,65070.3K $
169CH Robinson Worldwide Inc 422,01070.1K $
170Bristol-Myers Squibb Co 1,147,97469.6K $
171Trimble Inc 1,065,64769.5K $
172Western Digital Corp 256,77369.3K $
173Limbach Holdings Inc 879,63868.7K $
174Wintrust Financial Corp 493,07668.5K $
175NVR Inc 10,39068.5K $
176Exelixis Inc 1,568,62767.3K $
177Dexcom Inc 1,067,11567K $
178Extra Space Storage Inc 509,09766.8K $
179Encompass Health Corp 690,68666.7K $
180iShares Trust 897,49366.3K $
181Marsh & McLennan Cos Inc 381,81166.2K $
182iShares Trust 828,29065.9K $
183JPMorgan Ultra-Short Income ETF 1,300,73365.8K $
184Veeva Systems Inc 374,50265.8K $
185Invesco S&P 500 Momentum ETF 586,05865.7K $
186United Rentals Inc 89,70665.4K $
187Vanguard Mid-Cap ETF 227,22265.2K $
188Reddit Inc 484,13565.2K $
189Federal Agricultural Mortgage Corp 439,06965.1K $
190John B Sanfilippo & Son Inc 820,54765.1K $
191Universal Technical Institute Inc 1,788,76164.6K $
192Pegasystems Inc 1,513,25564.4K $
193Spire Inc 699,15063.3K $
194United Therapeutics Corp 106,44063.1K $
195AutoZone Inc 18,54062.6K $
196Oracle Corp 424,24562.4K $
197Twist Bioscience Corp 1,312,54462.4K $
198Applied Industrial Technologies Inc 234,98262.3K $
199Zebra Technologies Corp 297,36062.2K $
200Penumbra Inc 188,12961.8K $