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
1.101Blackrock Credit Allocation Income Trust 240.3112427 $
1.102Hamilton Lane Inc 24.4072426 $
1.103Alliancebernstein Global High Income Fund Inc. 238.1682422 $
1.104OGE Energy Corp 50.3992417 $
1.105Commercial Metals Co 39.2722413 $
1.106PACCAR Inc 20.8592409 $
1.107Avnet Inc 39.0562407 $
1.108Helmerich & Payne Inc 66.6472401 $
1.109Kontoor Brands Inc 34.1402400 $
1.110Chewy Inc 88.5342390 $
1.111Healthpeak Properties Inc 145.4102389 $
1.112WSFS Financial Corp 36.4962389 $
1.113Equitable Holdings Inc 64.3622388 $
1.114Urban Outfitters Inc 37.5622380 $
1.115Shake Shack Inc 26.8692377 $
1.116BlackRock Corporate High Yield Fund Inc. 278.6952374 $
1.117Beacon Financial Corp 79.0742372 $
1.118Cal-Maine Foods Inc 29.8992367 $
1.119Cohu Inc 77.2532366 $
1.120Take-Two Interactive Software Inc 11.9542361 $
1.121Bread Financial Holdings Inc 31.4562356 $
1.122FNB Corp/PA 140.8922356 $
1.123Franklin Electric Co Inc 25.5502355 $
1.124State Street SPDR S&P Regional Banking ETF 36.0882351 $
1.125Renasant Corp 64.9462346 $
1.126Huntington Bancshares Inc/OH 150.0932345 $
1.127EZCORP Inc 92.1992340 $
1.128Nutanix Inc 61.3972334 $
1.129Sphere Entertainment Co 19.9422330 $
1.130Deckers Outdoor Corp 23.2572328 $
1.131iShares 5-10 Year Investment Grade Corporate Bond ETF 43.6972326 $
1.132Four Corners Property Trust Inc 98.1512321 $
1.133iShares Emerging Markets Equity Factor ETF 38.3622318 $
1.134Dell Technologies Inc 14.1032315 $
1.135Jefferies Financial Group Inc 55.7792302 $
1.136Kadant Inc 7.8612298 $
1.137Airbnb Inc 18.1662292 $
1.138Cathay General Bancorp 45.7862283 $
1.139M/I Homes Inc 18.6272281 $
1.140TransMedics Group Inc 22.8102268 $
1.141PJT Partners Inc 16.2252267 $
1.142Box Inc 95.6012260 $
1.143BankUnited Inc 50.0322259 $
1.144HB Fuller Co 36.3502242 $
1.145WW Grainger Inc 2.0542237 $
1.146VANGUARD WORLD FUND 9.5262236 $
1.147Manhattan Associates Inc 16.7452229 $
1.148FactSet Research Systems Inc 10.2632226 $
1.149PGIM ETF Trust 64.1922223 $
1.150Ball Corp 37.5792221 $
1.151Becton Dickinson & Co 14.0862213 $
1.152Vanguard Admiral Funds Inc. 17.6622208 $
1.153Glacier Bancorp Inc 49.3892206 $
1.154Chemours Co/The 100.0492204 $
1.155Knight-Swift Transportation Holdings Inc 38.1592197 $
1.156J M Smucker Co/The 22.7682196 $
1.157PayPal Holdings Inc 48.5242195 $
1.158Cohen & Steers Real Estate Active ETF 83.4162192 $
1.159Crescent Energy Co 162.1972190 $
1.160Iridium Communications Inc 78.8772188 $
1.161Minerals Technologies Inc 30.7982184 $
1.162Kaiser Aluminum Corp 18.0782178 $
1.163Cactus Inc 45.9492177 $
1.164JOYY Inc 37.1112166 $
1.165United Airlines Holdings Inc 23.4832162 $
1.166Bentley Systems Inc 61.5202160 $
1.167GameStop Corp 93.6482158 $
1.168Docusign Inc 45.4962157 $
1.169Berkshire Hathaway Inc 32154 $
1.170Dimensional ETF Trust 63.5742153 $
1.171NCR Atleos Corp 49.3292150 $
1.172VanEck Pharmaceutical ETF 20.6422144 $
1.173American Water Works Co Inc 15.7302140 $
1.174iShares iBonds Dec 2028 Term C 84.3632137 $
1.175Life360 Inc 52.3312136 $
1.176Skyworks Solutions Inc 39.8042132 $
1.177Cognizant Technology Solutions Corp. 34.7402131 $
1.178Celsius Holdings Inc 60.5522128 $
1.179Default 225.1872128 $
1.180NETSTREIT Corp 112.9622127 $
1.181Booz Allen Hamilton Holding Corp 27.1712120 $
1.182Allspring Income Opportunities Fund 326.9012119 $
1.183ISHARES TRUST 28.3662116 $
1.184Qnity Electronics Inc 18.3872116 $
1.185Prestige Consumer Healthcare Inc 35.6342112 $
1.186ACADIA Pharmaceuticals Inc 94.8402111 $
1.187Par Pacific Holdings Inc 33.5682103 $
1.188Sunrun Inc 154.8802100 $
1.189Gentex Corp 95.9902097 $
1.190Chart Industries Inc 10.1282094 $
1.191VanEck Fallen Angel High Yield 72.8432092 $
1.192Diodes Inc 30.6212090 $
1.193Graham Holdings Co 1.9752088 $
1.194ASGN Inc 53.8802086 $
1.195Century Aluminum Co 35.5142084 $
1.196Community Financial System Inc 35.4802081 $
1.197Victory Capital Holdings Inc 31.6862075 $
1.198Cargurus Inc 60.8732073 $
1.199Apple Hospitality REIT Inc 179.8352070 $
1.200OPENLANE Inc 70.9282068 $