Portfolio von Thrivent Financial for Lutherans
2154 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 17,7 %
- Finanzen 8,6 %
- Industrie 7,4 %
- Kommunikation 6,7 %
- Gesundheit 6,4 %
- Zyklischer Konsum 6,2 %
- Fonds 3,8 %
- Energie 3,1 %
- Versorger 2,5 %
- Basiskonsum 2,1 %
- Rohstoffe 1,5 %
- Immobilien 1,1 %
- Nicht zugeordnet 32,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.111 | 47,5 Mio. $ | 98,79 % |
| 2 | TW | 2 | 365.452 $ | 0,76 % |
| 3 | FI | 1 | 113.474 $ | 0,24 % |
| 4 | BR | 8 | 35.148 $ | 0,07 % |
| 5 | KY | 3 | 14.747 $ | 0,03 % |
| 6 | IN | 3 | 13.481 $ | 0,03 % |
| 7 | NL | 2 | 13.335 $ | 0,03 % |
| 8 | ZA | 2 | 8610 $ | 0,02 % |
| 9 | MX | 2 | 5225 $ | 0,01 % |
| 10 | GB | 9 | 4897 $ | 0,01 % |
| 11 | BE | 1 | 1511 $ | 0,00 % |
| 12 | CL | 1 | 1505 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.119.593 | 1,8 Mio. $ | |
| 2 | Microsoft Corp | 3.607.045 | 1,3 Mio. $ | |
| 3 | Apple Inc | 5.055.463 | 1,3 Mio. $ | |
| 4 | Amazon.com Inc | 5.865.847 | 1,2 Mio. $ | |
| 5 | Alphabet Inc | 2.782.587 | 798.184 $ | |
| 6 | Meta Platforms Inc | 1.385.345 | 792.523 $ | |
| 7 | Alphabet Inc | 2.570.926 | 739.198 $ | |
| 8 | Broadcom Inc | 2.168.499 | 671.119 $ | |
| 9 | iShares Core S&P 500 ETF | 963.214 | 627.649 $ | |
| 10 | JPMorgan Chase & Co | 1.800.110 | 529.472 $ | |
| 11 | Tesla Inc | 1.352.570 | 502.818 $ | |
| 12 | Exxon Mobil Corp | 2.715.349 | 460.695 $ | |
| 13 | Eli Lilly & Co | 468.846 | 431.211 $ | |
| 14 | Netflix Inc | 4.226.521 | 406.366 $ | |
| 15 | Caterpillar Inc | 512.252 | 362.903 $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1.070.641 | 361.697 $ | |
| 17 | Visa Inc | 1.189.873 | 359.620 $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 546.290 | 355.273 $ | |
| 19 | Morgan Stanley | 1.977.078 | 325.344 $ | |
| 20 | Johnson & Johnson | 1.305.102 | 319.012 $ | |
| 21 | Wells Fargo & Co | 3.830.394 | 304.923 $ | |
| 22 | Lam Research Corp | 1.383.950 | 295.652 $ | |
| 23 | Fastenal Co | 6.228.060 | 288.982 $ | |
| 24 | Bank of America Corp | 5.884.467 | 286.856 $ | |
| 25 | Walmart Inc | 2.302.299 | 286.126 $ | |
| 26 | Merck & Co Inc | 2.351.669 | 282.875 $ | |
| 27 | Vanguard S&P 500 ETF | 456.194 | 272.210 $ | |
| 28 | ConocoPhillips | 1.998.271 | 263.773 $ | |
| 29 | Constellation Energy Corp. | 893.079 | 249.396 $ | |
| 30 | General Electric Co | 878.308 | 249.215 $ | |
| 31 | Palantir Technologies Inc | 1.633.363 | 238.919 $ | |
| 32 | Cisco Systems, Inc. | 3.002.238 | 232.940 $ | |
| 33 | iShares Broad USD High Yield Corporate Bond ETF | 6.215.055 | 228.963 $ | |
| 34 | Parker-Hannifin Corp | 251.151 | 224.837 $ | |
| 35 | Charles Schwab Corp/The | 2.381.381 | 223.800 $ | |
| 36 | Intuitive Surgical Inc | 472.047 | 217.606 $ | |
| 37 | Home Depot Inc/The | 658.759 | 216.654 $ | |
| 38 | Devon Energy Corp | 4.215.252 | 212.111 $ | |
| 39 | Entergy Corp | 1.810.352 | 203.412 $ | |
| 40 | International Business Machines Corp. | 830.191 | 201.226 $ | |
| 41 | Arista Networks Inc | 1.561.062 | 191.658 $ | |
| 42 | Capital One Financial Corp | 1.040.275 | 189.775 $ | |
| 43 | Labcorp Holdings Inc | 701.638 | 187.204 $ | |
| 44 | Halliburton Co | 4.789.962 | 186.760 $ | |
| 45 | EMCOR Group Inc | 247.287 | 182.574 $ | |
| 46 | QUALCOMM Inc | 1.386.312 | 178.526 $ | |
| 47 | Delta Air Lines Inc | 2.677.038 | 177.967 $ | |
| 48 | Berkshire Hathaway Inc | 369.189 | 176.912 $ | |
| 49 | Duke Energy Corp | 1.337.999 | 175.198 $ | |
| 50 | Enterprise Products Partners LP | 4.588.523 | 173.629 $ | |
| 51 | TD SYNNEX Corp | 1.020.880 | 172.233 $ | |
| 52 | Honeywell International Inc | 761.631 | 172.149 $ | |
| 53 | American Express Co | 567.857 | 171.762 $ | |
| 54 | CSX Corp | 4.105.291 | 168.519 $ | |
| 55 | Amgen Inc | 469.965 | 165.355 $ | |
| 56 | Uber Technologies Inc | 2.289.190 | 164.656 $ | |
| 57 | iShares Trust | 1.468.118 | 164.613 $ | |
| 58 | Danaher Corp | 868.125 | 164.586 $ | |
| 59 | Steel Dynamics Inc | 901.418 | 162.253 $ | |
| 60 | CF Industries Holdings Inc | 1.231.750 | 159.931 $ | |
| 61 | Lowe's Cos Inc | 674.543 | 159.379 $ | |
| 62 | Cigna Group/The | 582.313 | 155.332 $ | |
| 63 | Old Republic International Corp | 3.875.242 | 154.622 $ | |
| 64 | Advanced Micro Devices Inc | 752.136 | 152.999 $ | |
| 65 | Invesco QQQ Trust Series 1 | 263.028 | 151.812 $ | |
| 66 | Onto Innovation Inc | 739.292 | 151.607 $ | |
| 67 | L3Harris Technologies Inc | 438.486 | 151.338 $ | |
| 68 | Unilever PLC | 2.648.148 | 150.877 $ | |
| 69 | Hilton Worldwide Holdings Inc | 486.494 | 147.932 $ | |
| 70 | Nucor Corp | 870.832 | 147.258 $ | |
| 71 | Robinhood Markets Inc | 2.068.423 | 143.332 $ | |
| 72 | ServiceNow Inc | 1.369.484 | 143.180 $ | |
| 73 | Crown Castle Inc | 1.756.472 | 142.818 $ | |
| 74 | Flowserve Corp | 1.941.409 | 142.712 $ | |
| 75 | Bank of New York Mellon Corp/The | 1.192.549 | 141.472 $ | |
| 76 | Gilead Sciences Inc | 972.007 | 135.453 $ | |
| 77 | Intercontinental Exchange Inc | 861.179 | 135.447 $ | |
| 78 | Howmet Aerospace Inc | 586.976 | 135.273 $ | |
| 79 | Fidelity Total Bond ETF | 2.950.270 | 134.592 $ | |
| 80 | iShares Biotechnology ETF | 772.812 | 130.490 $ | |
| 81 | General Dynamics Corp | 376.528 | 129.231 $ | |
| 82 | Sysco Corp | 1.792.916 | 127.889 $ | |
| 83 | First Industrial Realty Trust Inc | 2.151.234 | 124.449 $ | |
| 84 | State Street SPDR Bloomberg High Yield Bond ETF | 1.299.558 | 124.394 $ | |
| 85 | Hexcel Corp | 1.499.947 | 121.391 $ | |
| 86 | Vistra Corp | 806.708 | 121.273 $ | |
| 87 | M&T Bank Corp | 574.660 | 118.794 $ | |
| 88 | Expand Energy Corp | 1.080.350 | 118.601 $ | |
| 89 | Quanta Services Inc | 215.916 | 118.540 $ | |
| 90 | Wynn Resorts Ltd | 1.133.532 | 115.110 $ | |
| 91 | Ally Financial Inc | 2.924.659 | 114.734 $ | |
| 92 | Nokia Oyj | 14.113.712 | 113.474 $ | |
| 93 | Zimmer Biomet Holdings Inc | 1.252.795 | 113.277 $ | |
| 94 | Vanguard Small-Cap ETF | 430.929 | 112.867 $ | |
| 95 | Keurig Dr Pepper Inc | 4.223.965 | 111.217 $ | |
| 96 | Medpace Holdings Inc | 231.492 | 111.160 $ | |
| 97 | Wyndham Hotels & Resorts Inc | 1.355.540 | 110.111 $ | |
| 98 | CBRE Group Inc | 802.460 | 108.701 $ | |
| 99 | UnitedHealth Group Inc | 397.715 | 107.609 $ | |
| 100 | Casey's General Stores Inc | 147.822 | 107.594 $ |