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
1.201Insmed Inc 12.6332066 $
1.202Nuveen Credit Strategies Income Fund 424.0872065 $
1.203Prosperity Bancshares Inc 30.7462065 $
1.204Acadia Realty Trust 107.8752063 $
1.205abrdn Income Credit Strategies Fund 404.3332062 $
1.206MARA Holdings Inc 252.4202060 $
1.207Integer Holdings Corp 23.3872058 $
1.208Kite Realty Group Trust 83.5482051 $
1.209First Hawaiian Inc 83.0972048 $
1.210Sonos Inc 152.8502048 $
1.211Independence Realty Trust Inc 137.4992047 $
1.212Kinsale Capital Group Inc 5.9922047 $
1.213Provident Financial Services Inc 96.7612047 $
1.214Q2 Holdings Inc 43.2632046 $
1.215Expedia Group Inc 8.8942045 $
1.216SolarEdge Technologies Inc 39.9162038 $
1.217Northern Oil & Gas Inc 69.6542036 $
1.218Sonoco Products Co 37.5092029 $
1.219Winmark Corp 4.7402026 $
1.220Calix Inc 41.2762022 $
1.221FIDELITY COVINGTON TRUST 21.6792022 $
1.222Taylor Morrison Home Corp 34.6812019 $
1.223Buckle Inc/The 40.0572017 $
1.224Eaton Vance Mortgage Opportunities Etf 40.0882017 $
1.225iShares Trust 29.3912012 $
1.226Starwood Property Trust Inc 116.8302012 $
1.227Voya Global Equity Dividend and Premium Opportunity Fund 358.4852008 $
1.228WEC Energy Group Inc 17.3502008 $
1.229Neogen Corp 215.9492006 $
1.230Materion Corp 13.8412002 $
1.231iShares Core Dividend Growth ETF 28.4511996 $
1.232Chesapeake Utilities Corp 15.7871995 $
1.233Western Asset High Income Opportunity Fund Inc. 548.9321993 $
1.234Ingersoll Rand Inc 24.8271989 $
1.235LCI Industries 16.1521986 $
1.236Lithia Motors Inc 7.9541986 $
1.237Hershey Co/The 9.5321984 $
1.238PPL Corp 51.9331984 $
1.239iShares Russell 2000 Growth ETF 6.3241983 $
1.240Arrowhead Pharmaceuticals Inc 31.5501978 $
1.241Supernus Pharmaceuticals Inc 38.2721978 $
1.242Bank of Hawaii Corp 26.6291977 $
1.243PGIM Global High Yield Fund, Inc. 169.6441976 $
1.244Fortune Brands Innovations Inc 50.6981975 $
1.245Vanguard Mid-Cap Growth ETF 7.6441967 $
1.246Cinemark Holdings Inc 68.8781964 $
1.247First Interstate BancSystem Inc 58.7131961 $
1.248MSCI Inc 3.6381961 $
1.249Apollo Global Management Inc 17.5771958 $
1.250Seacoast Banking Corp of Florida 64.6481958 $
1.251Watts Water Technologies Inc 6.7461958 $
1.252Sprouts Farmers Market Inc 25.1671941 $
1.253Fidelity National Information Services Inc 41.3521940 $
1.254Dorman Products Inc 18.5641937 $
1.255Banco Santander Chile 57.9361935 $
1.256PGIM High Yield Bond Fund Inc 146.8731933 $
1.257Central Pacific Financial Corp 60.3871930 $
1.258Masco Corp 31.9581930 $
1.259First Financial Bancorp 69.0611925 $
1.260DNOW Inc 161.4271922 $
1.261Blackrock Enhanced Global Dividend Trust 175.2641921 $
1.262Freshpet Inc 32.5781921 $
1.263Vanguard World Fund 10.6751920 $
1.264Hubbell Inc 3.9111919 $
1.265Kennametal Inc 53.0081915 $
1.266Catalyst Pharmaceuticals Inc 77.1191909 $
1.267Axcelis Technologies Inc 20.4911907 $
1.268iShares J.P. Morgan USD Emerging Markets Bond ETF 20.3221902 $
1.269Power Integrations Inc 37.0481897 $
1.270Yum! Brands Inc 12.1791893 $
1.271RingCentral Inc 50.7521887 $
1.272MGE Energy Inc 24.3911885 $
1.273Ultra Clean Holdings Inc 30.2951884 $
1.274Boise Cascade Co 24.7261875 $
1.275Avient Corp 51.6231874 $
1.276WisdomTree Bloomberg US Dollar Bullish Fund 71.0861872 $
1.277Principal Financial Group Inc 20.7861871 $
1.278Tetra Tech Inc 62.1231871 $
1.279Virtus Dividend, Interest & Premium Strategy Fund 148.1641869 $
1.280Rexford Industrial Realty Inc 56.9151863 $
1.281Red Rock Resorts Inc 34.8021857 $
1.282HomeTrust Bancshares Inc 43.4041851 $
1.283Chipotle Mexican Grill Inc 57.7641849 $
1.284Impinj Inc 17.9591844 $
1.285United Natural Foods Inc 40.7741837 $
1.286Strategic Education Inc 22.1301836 $
1.287Commerce Bancshares Inc/MO 37.2091831 $
1.288Kimberly-Clark Corp 18.9771831 $
1.289Electronic Arts Inc 8.9691829 $
1.290Blackstone Strategic Credit 2027 Term Fund 163.7161825 $
1.291Cava Group Inc 22.4741818 $
1.292Cytokinetics Inc 27.5471816 $
1.293ExlService Holdings Inc 59.6071815 $
1.294Unitil Corp 34.7311815 $
1.295Stanley Black & Decker Inc 25.4531809 $
1.296Primerica Inc 7.1911801 $
1.297Archer-Daniels-Midland Co 24.7351797 $
1.298Industrial Logistics Properties Trust 316.0101795 $
1.299CNX Resources Corp 46.4571791 $
1.300Biogen Inc 9.7151781 $