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
2,001Golden Entertainment Inc 13,105350 $
2,002MarineMax Inc 12,939350 $
2,003ProShares Trust 8,392350 $
2,004Vital Farms Inc 24,805350 $
2,005Embecta Corp 39,528349 $
2,006John Hancock Exchange-Traded Fund Trust 4,461349 $
2,007Alight Inc 598,715348 $
2,008PENNANTPARK INVESTMENT CORPORATION 77,588348 $
2,009Ethan Allen Interiors Inc 15,496345 $
2,010PIMCO Multisector Bond Active 13,121344 $
2,011Mitsubishi UFJ Financial Group Inc 20,538342 $
2,012ACNB Corp 7,028336 $
2,013Alps Electrification Infrastructure Etf 8,504335 $
2,014Banco Santander SA 30,360334 $
2,015National Grid PLC 3,962333 $
2,016Global X Funds 19,239330 $
2,017HealthStream Inc 15,842328 $
2,018Baxter International Inc 19,475327 $
2,019Wisdomtree Trust 7,980326 $
2,020Barings Global Short Duration High Yield Fund 23,795325 $
2,021iShares Trust 3,935325 $
2,022Timothy Plan 6,934322 $
2,023Cytek Biosciences Inc 73,399321 $
2,024Monro Inc 20,038321 $
2,025Alpine Income Property Trust Inc 17,668318 $
2,026NatWest Group PLC 21,780318 $
2,027Heartland Express Inc 30,499317 $
2,028Columbia Sportswear Co 5,760316 $
2,029SPDR Series Trust 969316 $
2,030Fermi Inc 53,714314 $
2,031HeartFlow Inc 12,860313 $
2,032Orange County Bancorp Inc 9,761312 $
2,033South Plains Financial Inc 7,455312 $
2,034BlackRock Enhanced Equity Dividend Trust 35,809309 $
2,035Community Healthcare Trust Inc 18,990302 $
2,036First Trust Exchange-Traded Fund III 16,787298 $
2,037Chimera Investment Corp 23,635297 $
2,038First Trust Nasdaq-100 Select Equal Weight ETF 2,335296 $
2,039Fidelity Corporate Bond ETF 6,265295 $
2,040A O Smith Corp 4,474295 $
2,041VanEck Preferred Securities ex 16,762294 $
2,042VanEck Emerging Markets High Y 14,784292 $
2,043Wisdomtree Trust 3,084292 $
2,044GAMCO Global Gold Natural Reso 54,691291 $
2,045State Street SPDR MSCI World S 2,036291 $
2,046Shutterstock Inc 17,403289 $
2,047MongoDB Inc 1,171287 $
2,048Gladstone Commercial Corp 25,058286 $
2,049PCB Bancorp 12,729286 $
2,050Bankwell Financial Group Inc 5,877285 $
2,051Arrow Financial Corp 8,459284 $
2,052SPDR Series Trust 6,271284 $
2,053Brookdale Senior Living Inc 20,872283 $
2,054First Trust Exchange Traded Fund VI 12,344283 $
2,055Civista Bancshares Inc 12,392282 $
2,056BHP Group Ltd 3,863281 $
2,057iShares Trust 6,724281 $
2,058Northeast Community Bancorp Inc 11,746280 $
2,059Planet Labs PBC 10,038280 $
2,060Avantis International Equity ETF 3,291279 $
2,061Invesco Senior Loan ETF 13,655279 $
2,062Woodside Energy Group Ltd 11,521275 $
2,063Main Street Capital Corp. 5,174274 $
2,064Pimco Corporate & Income Opportunity Fund 22,656273 $
2,065Saul Centers Inc 8,310271 $
2,066Community West Bancshares 11,587270 $
2,067Northpointe Bancshares Inc 15,656270 $
2,068MGM Resorts International 7,263269 $
2,069Dream Finders Homes Inc 19,172267 $
2,070Alibaba Group Holding Ltd 2,143266 $
2,071Axsome Therapeutics Inc 1,565265 $
2,072Pool Corp 1,303264 $
2,073Schwab Municipal Bond ETF 10,374264 $
2,074Artesian Resources Corp 8,264263 $
2,075Bank of Marin Bancorp 10,189261 $
2,076Campbell's Company/The 11,704261 $
2,077World Acceptance Corp 1,904257 $
2,078iShares 0-1 Year Treasury Bond ETF 2,317256 $
2,079Bar Harbor Bankshares 7,855255 $
2,080Diversified Healthcare Trust 38,304254 $
2,081TPG Inc 6,241253 $
2,082Grid Dynamics Holdings Inc 44,152252 $
2,083Marvell Technology Inc 2,541252 $
2,084State Street SPDR Portfolio Ag 9,845252 $
2,085FrontView REIT Inc 16,053248 $
2,086ChoiceOne Financial Services Inc 8,799247 $
2,087Forward Air Corp 14,808247 $
2,088Parke Bancorp Inc 8,692247 $
2,089ISHARES TRUST 9,220246 $
2,090Wayfair Inc 3,265246 $
2,091American Superconductor Corp 7,242245 $
2,092Proficient Auto Logistics Inc 36,193245 $
2,093ISHARES TRUST 2,695244 $
2,094American Century Multisector Income ETF 5,530242 $
2,095Erie Indemnity Co 962242 $
2,096Symbotic Inc 4,532241 $
2,097CNB Financial Corp/PA 8,260239 $
2,098Chiron Real Estate Inc 7,192238 $
2,099Northrim BanCorp Inc 10,312236 $
2,100Orchid Island Capital Inc 33,589236 $