Titelia

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.

RangLandPositionenWertAnteil
1US2.11147,5 Mio. $98,79 %
2TW2365.452 $0,76 %
3FI1113.474 $0,24 %
4BR835.148 $0,07 %
5KY314.747 $0,03 %
6IN313.481 $0,03 %
7NL213.335 $0,03 %
8ZA28610 $0,02 %
9MX25225 $0,01 %
10GB94897 $0,01 %
11BE11511 $0,00 %
12CL11505 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001MDU Resources Group Inc 136.4192827 $
1.002ACI Worldwide Inc 68.8092822 $
1.003Byline Bancorp Inc 89.2292817 $
1.004Moelis & Co 49.3912815 $
1.005Hanmi Financial Corp 106.4162805 $
1.006Cia de Saneamento Basico do Estado de Sao Paulo SABESP 91.9882802 $
1.007Bruker Corp 77.5252801 $
1.008Primo Brands Corp 147.7452782 $
1.009Align Technology Inc 16.1352766 $
1.010Charles River Laboratories International Inc 16.0262765 $
1.011InvenTrust Properties Corp 90.7662765 $
1.012Telephone and Data Systems Inc 65.6002762 $
1.013Targa Resources Corp 11.0112761 $
1.014Apellis Pharmaceuticals Inc 68.4072752 $
1.015Owens Corning 25.4142750 $
1.016Ares Management Corp 25.1822747 $
1.017Great Southern Bancorp Inc 43.4992747 $
1.018Itron Inc 30.6532747 $
1.019Cullen/Frost Bankers Inc 20.0362746 $
1.020Advanced Energy Industries Inc 8.5042744 $
1.021OSI Systems Inc 10.3362744 $
1.022California Water Service Group 60.3602736 $
1.023Schwab Intermediate-Term U.S. Treasury ETF 109.1122718 $
1.024Pinterest Inc 147.7242709 $
1.025CubeSmart 74.8582704 $
1.026Freedom 100 Emerging Markets E 49.4622703 $
1.027AZZ Inc 21.5062691 $
1.028Invesco Exchange-Traded Fund Trust 24.9492685 $
1.029Safehold Inc 198.3222684 $
1.030Occidental Petroleum Corp 41.1822679 $
1.031Avery Dennison Corp 15.5032677 $
1.032Rush Enterprises Inc 40.4782676 $
1.033Peabody Energy Corp 81.1652674 $
1.034Fidelity National Financial Inc 57.4662665 $
1.035Aflac Inc 24.2682663 $
1.036Sun Communities Inc 21.1342662 $
1.037Federated Hermes Inc 46.8292655 $
1.038Blackrock Multi-Sector Income Tr 211.6792650 $
1.039Cavco Industries Inc 5.4632646 $
1.040Artisan Partners Asset Management Inc 72.6382644 $
1.041iShares Trust 62.1832642 $
1.042Western Union Co/The 302.2432638 $
1.043Tri Pointe Homes Inc 56.3892635 $
1.044F5 Inc 9.0942631 $
1.045Northwest Bancshares Inc 207.0072627 $
1.046Ligand Pharmaceuticals Inc 13.1382623 $
1.047Ensign Group Inc/The 12.9952618 $
1.048Group 1 Automotive Inc 7.8742603 $
1.049Crane Co 15.2172602 $
1.050SkyWest Inc 28.3252601 $
1.051National Fuel Gas Co 27.6592599 $
1.052Amalgamated Financial Corp 66.5802588 $
1.053Essential Utilities Inc 64.2772588 $
1.054Vipshop Holdings Ltd 163.8492576 $
1.055ProShares Ultra S&P500 49.6302575 $
1.056Tidewater Inc 30.7662570 $
1.057Vanguard Scottsdale Funds 46.5932569 $
1.058FirstEnergy Corp 50.6862567 $
1.059Lear Corp 21.1692563 $
1.060WillScot Holdings Corp 147.6642563 $
1.061Central Garden & Pet Co 78.9262559 $
1.062eBay Inc 28.0962557 $
1.063WisdomTree Trust 16.1192556 $
1.064Assurant Inc 11.7082550 $
1.065Easterly Government Properties Inc 118.7822546 $
1.066VanEck Merk Gold ETF 56.4372542 $
1.067Indivior Pharmaceuticals Inc 83.3382540 $
1.068PriceSmart Inc 16.8522536 $
1.069iShares Select Dividend ETF 16.7002529 $
1.070Viper Energy Inc 53.8342529 $
1.071Webster Financial Corp 36.4292529 $
1.072Mattel Inc 173.5662522 $
1.073BGC Group Inc 257.7182520 $
1.074Corcept Therapeutics Inc 62.4872519 $
1.075Independent Bank Corp 33.4892519 $
1.076ServisFirst Bancshares Inc 34.7302516 $
1.077Academy Sports & Outdoors Inc 44.5082512 $
1.078Camden Property Trust 25.6702507 $
1.079Baker Hughes Co 41.0282505 $
1.080PPG Industries Inc 23.4052502 $
1.081Blackstone Mortgage Trust Inc 130.1122492 $
1.082LXP Industrial Trust 53.8002489 $
1.083Victoria's Secret & Co 53.5772484 $
1.084Ingevity Corp 34.8532483 $
1.085American Eagle Outfitters Inc 148.5352481 $
1.086State Street SPDR S&P Dividend ETF 16.9912479 $
1.087TransDigm Group Inc 2.1382478 $
1.088Vanguard Large-Cap ETF 8.3232475 $
1.089Stride Inc 28.0492473 $
1.090Mosaic Co/The 96.6002463 $
1.091Global X Uranium ETF 50.6842454 $
1.092Orrstown Financial Services Inc 68.0082453 $
1.093Tyson Foods Inc 38.2672452 $
1.094Atmos Energy Corp 13.2622451 $
1.095Coca-Cola Consolidated Inc 12.7452444 $
1.096UniFirst Corp/MA 9.6922438 $
1.097Federal Realty Investment Trust 23.1882436 $
1.098Oceaneering International Inc 68.6782436 $
1.099Amkor Technology Inc 54.0902435 $
1.100Ingredion Inc 21.7562433 $