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
2,101iShares MSCI EAFE Small-Cap ETF 2,988234 $
2,102Haleon PLC 23,277233 $
2,103Nuveen Global High Income Fund 19,104233 $
2,104Smithfield Foods Inc 8,333233 $
2,105N-able Inc/US 49,749232 $
2,106Rentokil Initial PLC 7,481232 $
2,107Piedmont Realty Trust Inc 33,907223 $
2,108Fastly Inc 7,989222 $
2,109Titan International Inc 32,014221 $
2,110KB Financial Group Inc 2,196217 $
2,111Invesco Exchange Traded Fund Trust II 11,625216 $
2,112CTO Realty Growth Inc 11,563214 $
2,113Fidelity Wise Origin Bitcoin Fund 3,608213 $
2,114Solaris Energy Infrastructure Inc 3,875212 $
2,115iShares MSCI Eurozone ETF 3,376211 $
2,116Invesco RAFI US 1500 Small-Mid ETF 4,560209 $
2,117Gogo Inc 51,820208 $
2,118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,979207 $
2,119iShares 0-5 Year High Yield Corporate Bond ETF 4,886207 $
2,120Franklin Templeton ETF Trust 10,075206 $
2,121DaVita Inc 1,336205 $
2,122iShares iBonds Dec 2034 Term C 7,853205 $
2,123Peoples Financial Services Corp 3,785202 $
2,124MPLX LP 3,519201 $
2,125Eaton Vance T/M Bu 14,660200 $
2,126VanEck High Yield Muni ETF 3,998200 $
2,127Flushing Financial Corp 12,264188 $
2,128LendingClub Corp 12,706182 $
2,129Corsair Gaming Inc 31,300174 $
2,130Ladder Capital Corp 17,639172 $
2,131Sprout Social Inc 29,718170 $
2,132Coty Inc 83,274167 $
2,133Axia Energia 15,022164 $
2,134Kayne Anderson Energy Infrastr 11,391163 $
2,135Mizuho Financial Group Inc 20,967163 $
2,136Intellia Therapeutics Inc 11,521148 $
2,137Uranium Energy Corp 10,340140 $
2,138Nuveen Municipal Credit Income 11,001134 $
2,139Nuveen Municipal High Income O 12,530130 $
2,140Invesco Preferred ETF 10,134110 $
2,141Empire State Realty Trust Inc 21,026109 $
2,142Paramount Skydance Corp. 11,764106 $
2,143Lloyds Banking Group PLC 18,55593 $
2,144NIO Inc 14,82089 $
2,145American Vanguard Corp 27,28868 $
2,146EVOTEC SE 27,88668 $
2,147Hudson Technologies Inc 11,12965 $
2,148Apartment Investment and Management Co 14,13858 $
2,149American Battery Technology Co 20,22356 $
2,150Myriad Genetics Inc 11,21450 $
2,151Fate Therapeutics Inc 34,10541 $
2,152Lineage Cell Therapeutics Inc 10,00016 $
2,153Accuray Inc 34,08013 $
2,154Hain Celestial Group Inc/The 17,30012 $