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
801FirstCash Holdings Inc 23,1724.4K $
802Cousins Properties Inc 192,8634.4K $
803Toast Inc 163,5814.3K $
804Meritage Homes Corp 69,8994.3K $
805HEICO Corp 20,4254.3K $
806iShares Trust 192,1904.3K $
807Vanguard Information Technology ETF 6,1834.3K $
808Atmus Filtration Technologies Inc 75,8274.3K $
809iShares Core S&P U.S. Growth ETF 27,6704.3K $
810iShares Russell 2000 ETF 17,3434.3K $
811WesBanco Inc 124,0264.3K $
812Texas Capital Bancshares Inc 44,4604.2K $
813Dana Inc 124,9614.2K $
814Piper Sandler Cos 54,9204.2K $
815iShares MSCI Canada ETF 76,6904.2K $
816Everpure Inc 70,6714.2K $
817Kodiak Gas Services Inc 71,5294.2K $
818American Homes 4 Rent 149,3074.2K $
819AGNC Investment Corp 414,0764.2K $
820Viasat Inc 90,6634.2K $
821Brinker International Inc 29,0694.2K $
822Sealed Air Corp 98,5664.1K $
823Viatris Inc 306,2324.1K $
824Protagonist Therapeutics Inc 39,2254.1K $
825BJ's Wholesale Club Holdings Inc 41,9894.1K $
826Glaukos Corp 38,3374.1K $
827Madison Square Garden Sports Corp 12,7894.1K $
828Asbury Automotive Group Inc 20,9514.1K $
829Truist Financial Corp 88,7864.1K $
830ASML Holding NV 3,1044.1K $
831GE HealthCare Technologies Inc 57,0614.1K $
832iShares Trust 95,4634.1K $
833Everus Construction Group Inc 34,0464K $
834iShares Preferred and Income S 132,0814K $
835Range Resources Corp 88,1844K $
836Paycom Software Inc 32,7134K $
837Rithm Capital Corp 416,3303.9K $
838INVESCO AEROSPACE & DEFEN 23,5943.9K $
839Axos Financial Inc 45,9263.9K $
840KKR & Co Inc 41,9783.9K $
841StoneX Group Inc 48,1043.9K $
842Columbia Banking System Inc 141,4003.9K $
843Macerich Co/The 204,2743.9K $
844Phillips Edison & Co Inc 103,1913.9K $
845Consolidated Edison Inc 34,0123.9K $
846VSE Corp 20,8633.8K $
847Middleby Corp/The 28,8343.8K $
848TransUnion 55,1853.8K $
849Magnolia Oil & Gas Corp 120,7343.8K $
850Powell Industries Inc 7,0693.8K $
851Fulton Financial Corp 188,7253.8K $
852GoDaddy Inc 45,6073.8K $
853CareTrust REIT Inc 102,7073.8K $
854Reliance Inc 12,3823.8K $
855ASE Technology Holding Co Ltd 173,2033.8K $
856WisdomTree Trust 71,3373.7K $
857Vanguard World Fund 13,7573.7K $
858Essex Property Trust Inc 15,4513.7K $
859American States Water Co 49,1953.7K $
860California Resources Corp 53,6243.7K $
861Otter Tail Corp 42,2503.7K $
862Weyerhaeuser Co 151,1653.7K $
863Comfort Systems USA Inc 2,7073.7K $
864Lyft Inc 276,5033.7K $
865Kroger Co/The 50,5243.7K $
866PTC Therapeutics Inc 53,5903.7K $
867America Movil SAB de CV 142,9403.6K $
868FIDELITY COVINGTON TRUST 53,3273.6K $
869FedEx Corp 10,1973.6K $
870Cirrus Logic Inc 25,0403.6K $
871Estee Lauder Cos Inc/The 50,4163.6K $
872Caesars Entertainment Inc 136,2363.6K $
873Grupo Cibest SA 49,4013.6K $
874Cooper Cos Inc/The 50,2433.6K $
875American Financial Group Inc/OH 28,1273.6K $
876American Healthcare REIT Inc 76,1383.6K $
877Etsy Inc 71,8023.6K $
878Commvault Systems Inc 46,0493.6K $
879Core Natural Resources Inc 34,2013.6K $
880EQT Corp 56,1253.6K $
881Medical Properties Trust Inc 771,2093.6K $
882iShares Trust 47,2233.6K $
883Versant Media Group Inc 97,0363.6K $
884Prudential Financial, Inc. 36,3553.6K $
885Microchip Technology Inc 55,0843.6K $
886Carlisle Cos Inc 10,6113.5K $
887Hecla Mining Co 190,0033.5K $
888Banco Bradesco SA 969,4793.5K $
889Ameris Bancorp 45,3523.5K $
890Arthur J Gallagher & Co 16,3363.5K $
891Virtu Financial Inc 80,3033.5K $
892Teleflex Inc 29,4983.5K $
893VanEck ETF Trust 75,8533.5K $
894FIDELITY COVINGTON TRUST 59,4143.5K $
895EnerSys 20,1443.5K $
896Dick's Sporting Goods Inc 17,6153.5K $
897Granite Construction Inc 29,1183.5K $
898Westinghouse Air Brake Technologies Corp 13,9413.5K $
899United Community Banks Inc/GA 110,3573.5K $
900PTC Inc 24,3333.5K $