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
401Toro Co/The 195,60918.3K $
402LSI Industries Inc 973,82818.1K $
403Pfizer Inc 635,26517.8K $
404iShares U.S. Financials ETF 151,54917.8K $
405American Tower Corp 103,26317.8K $
406Curtiss-Wright Corp 25,64017.5K $
407Hartford Total Return Bond ETF 517,58517.5K $
408Ryder System Inc 84,95617.4K $
409iShares Trust 79,32217.3K $
410OneMain Holdings Inc 323,03517.3K $
411Palo Alto Networks Inc 105,99117K $
412Salesforce Inc 89,60716.7K $
413Core & Main Inc 337,76416.7K $
414Fidelity Covington Trust 477,19616.7K $
415Avanos Medical Inc 1,187,95616.6K $
416Digital Realty Trust Inc 91,76716.5K $
417Vanguard Russell 1000 Growth ETF 150,66416.5K $
418Progressive Corp/The 83,13816.5K $
419Freeport-McMoRan Inc 279,22116.4K $
420Adobe Inc 66,96916.3K $
421Antero Midstream Corp 710,76716.2K $
422Goldman Sachs Group Inc/The 19,10016.2K $
423Zoetis Inc 136,42016.1K $
424Touchstone Sands Capital US Se 648,28716K $
425iShares ESG Aware U.S. Aggregate Bond ETF 336,35916K $
426Waste Management Inc 69,51616K $
427Synopsys Inc 40,03215.9K $
428Bio-Techne Corp 302,93415.8K $
429Tapestry Inc 111,10615.7K $
430Vanguard Scottsdale Funds 329,24815.5K $
431PIMCO Enhanced Short Maturity 150,31615.1K $
432Centene Corp 457,87215K $
433iShares Core MSCI Europe ETF 213,14315K $
434Burlington Stores Inc 45,87614.9K $
435ABRDN PRECIOUS METALS BASKET ETF TRUST 68,03914.9K $
436Intel Corp 336,87714.8K $
437Cadence Design Systems Inc 53,24914.8K $
438iShares Trust 291,13814.7K $
439Vanguard Intermediate-Term Corporate Bond ETF 178,44914.7K $
440Verizon Communications Inc 291,16514.6K $
4413M Co 100,40014.6K $
442Regal Rexnord Corp 77,83614.6K $
443Blackstone Inc 126,26414.5K $
444McDonald's Corp. 46,70414.5K $
445Cognex Corp 295,94014.5K $
446Reinsurance Group of America Inc 69,57914.2K $
447Ishares Gold Trust 161,51514.2K $
448Celanese Corp 214,54914.1K $
449DigitalOcean Holdings Inc 163,28314K $
450Sprott Critical Materials ETF 421,72314K $
451Rambus Inc 162,05713.9K $
452State Street Materials Select Sector SPDR ETF 277,38313.9K $
453PG&E Corp 785,10313.8K $
454Pacer Funds Trust 219,83113.8K $
455Graco Inc 162,35313.7K $
456McKesson Corp 15,78713.7K $
457Somnigroup International Inc 183,37013.6K $
458ADT Inc 2,057,63713.5K $
459Arcosa Inc 127,32113.5K $
460West Pharmaceutical Services Inc 53,63913.4K $
461US Bancorp 258,05713.4K $
462VanEck Uranium and Nuclear ETF 99,26613.2K $
463Daktronics Inc 673,80513.2K $
464TALEN ENERGY CORP 41,02813.1K $
465JPMorgan Ultra-Short Municipal Income ETF 255,83913K $
466Vanguard Bond Index Funds 189,08613K $
467State Street SPDR S&P Global Natural Resources ETF 173,97913K $
468VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 59,97612.9K $
469iShares Trust 257,62312.9K $
470Realty Income Corp 209,94412.8K $
471iShares Convertible Bond ETF 125,92112.8K $
472Neurocrine Biosciences Inc 96,48512.7K $
473Enpro Inc 50,08412.6K $
474iShares Core MSCI Total International Stock ETF 144,64512.5K $
475State Street Multi-Asset Real Return ETF 343,29012.4K $
476iShares iBoxx USD Investment Grade Corporate Bond ETF 113,39612.4K $
477Balchem Corp 72,82312.3K $
478Cintas Corp 72,94612.3K $
479Select Sector Spdr Trust 112,97712.3K $
480Climb Global Solutions Inc 619,68512.3K $
481SPDR Series Trust 95,98212.3K $
482Fluor Corp 262,68112.3K $
483VeriSign Inc 49,30512.2K $
484Xylem Inc/NY 102,35712.2K $
485Sterling Infrastructure Inc 29,94712.2K $
486PGIM SHORT DURATION MULTI-SECT 239,18012.2K $
487BondBloxx Bloomberg Two Year T 247,28212.2K $
488Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 160,85312.1K $
489iShares MSCI Brazil ETF 312,49512K $
490Cummins Inc 22,26112K $
491NextEra Energy Inc 128,84212K $
492iShares MSCI Emerging Markets ETF 209,47711.9K $
493Republic Services Inc 53,94911.8K $
494MGIC Investment Corp 446,73711.7K $
495Saia Inc 32,88911.6K $
496Deere & Co 20,38411.5K $
497iShares U.S. Technology ETF 63,12311.5K $
498iShares Core S&P Total U.S. Stock Market ETF 80,37811.4K $
499Corning Inc 83,99711.4K $
500Veralto Corp 128,56211.4K $