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
1,901iShares Morningstar US Equity ETF 5,703512 $
1,902LifeStance Health Group Inc 80,043510 $
1,903Novavax Inc 62,642510 $
1,904Marten Transport Ltd 38,644507 $
1,905Koppers Holdings Inc 13,092506 $
1,906Postal Realty Trust Inc 27,273506 $
1,907TKO Group Holdings Inc 2,509506 $
1,908Bloom Energy Corp 3,853502 $
1,909Clorox Co/The 4,806498 $
1,910Best Buy Co Inc 7,746497 $
1,911BioLife Solutions Inc 26,031497 $
1,912BJ's Restaurants Inc 14,107495 $
1,913Sprinklr Inc 82,514495 $
1,914iShares Mortgage Real Estate ETF 22,923492 $
1,915Blackbaud Inc 12,693490 $
1,916Insteel Industries Inc 14,577490 $
1,917Choice Hotels International Inc 4,710486 $
1,918RH INC 3,469485 $
1,919Standard Motor Products Inc 13,950485 $
1,920National Presto Industries Inc 3,533484 $
1,921Apogee Enterprises Inc 14,358482 $
1,922Dynex Capital Inc 37,718481 $
1,923Liquidity Services Inc 15,733481 $
1,924ScanSource Inc 13,191479 $
1,925Varex Imaging Corp 45,192479 $
1,926iShares iBonds Dec 2030 Term C 21,855478 $
1,927PIMCO (US) 103,000477 $
1,928First Bank/Hamilton NJ 29,392471 $
1,929Vanguard World Fund 2,098471 $
1,930AMN Healthcare Services Inc 25,640470 $
1,931Shenandoah Telecommunications Co 30,414469 $
1,932iShares Russell 3000 ETF 1,264468 $
1,933Blue Owl Capital Inc 51,060466 $
1,934COLUMBIA RESEARCH ENHANCED CORE ETF 11,937465 $
1,935iShares Trust 3,143464 $
1,936Amphastar Pharmaceuticals Inc 23,618463 $
1,937Under Armour Inc 80,040463 $
1,938Franklin BSP Realty Trust Inc 54,436462 $
1,939Grocery Outlet Holding Corp 65,504462 $
1,940Eagle Bancorp Inc 18,447459 $
1,941Mister Car Wash Inc 65,593457 $
1,942QuinStreet Inc 38,042457 $
1,943PRA Group Inc 26,042456 $
1,944Certara Inc 79,733454 $
1,945Grayscale Bitcoin Trust ETF 8,549451 $
1,946BlackRock Debt Strategies Fund 46,755448 $
1,947UMH Properties Inc 30,997447 $
1,948Cable One Inc 4,873444 $
1,949Fox Corp 7,597444 $
1,950Gartner Inc 2,801444 $
1,951PC Connection Inc 7,583443 $
1,952Vodafone Group PLC 29,512443 $
1,953Legalzoom.com Inc 76,911436 $
1,954Super Micro Computer Inc 19,046434 $
1,955State Street SPDR S&P Homebuilders ETF 4,379432 $
1,956Schrodinger Inc/United States 37,456426 $
1,957State Street SPDR Portfolio S& 9,329425 $
1,958Marcus & Millichap Inc 15,895423 $
1,959AMERISAFE Inc 12,624421 $
1,960Integra LifeSciences Holdings Corp 44,713421 $
1,961RPC Inc 59,354420 $
1,962Cracker Barrel Old Country Store Inc 14,904419 $
1,963ROBO Global Robotics and Autom 6,037413 $
1,964SPDR SERIES TRUST 2,310411 $
1,965iShares Trust 5,364410 $
1,966FLEXSHARES TR MORNING 1,676405 $
1,967Boston Beer Co Inc/The 1,733399 $
1,968Global X Lithium & Battery Tec 5,320396 $
1,969ARK ETF Trust 5,822393 $
1,970Wisdomtree Trust 9,966393 $
1,971INVESCO EXCHANGE TRADED FUND TRUST 3,308391 $
1,972Metallus Inc 23,908391 $
1,973Flowers Foods Inc 47,580388 $
1,974Fox Corp 7,312388 $
1,975American Woodmark Corp 9,724387 $
1,976Sunbelt Rentals Holdings Inc 6,164386 $
1,977Fidelity Covington Trust 10,346385 $
1,978Adaptive Biotechnologies Corp 27,670384 $
1,979Hertz Global Holdings Inc 83,193384 $
1,980Sabre Corp 263,568382 $
1,981Amplify Energy Corp 61,094381 $
1,982iShares Trust 3,282381 $
1,983AES Corp/The 26,956380 $
1,984abrdn Physical Gold Shares ETF 8,448377 $
1,985Universal Health Realty Income Trust 9,253374 $
1,986NET Lease Office Properties 32,320373 $
1,987NexPoint Residential Trust Inc 14,560364 $
1,988Pilgrim's Pride Corp 9,634364 $
1,989Solventum Corp 5,581364 $
1,990iShares Russell 2000 Value ETF 1,914363 $
1,991SAP SE 2,132363 $
1,992Wipro Ltd 171,293363 $
1,993eXp World Holdings Inc 60,431362 $
1,994Navient Corp 44,214362 $
1,995Hello Group Inc 62,407360 $
1,996Enanta Pharmaceuticals Inc 28,376359 $
1,997Oxford Industries Inc 9,334359 $
1,998Grayscale Chainlink Trust ETF 45,756356 $
1,999Medline Inc 8,070352 $
2,000Compass Inc 47,882350 $