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
1.401Dolby Laboratories Inc 25.0531504 $
1.402Perdoceo Education Corp 40.3581502 $
1.403Wisdomtree Trust 16.7561497 $
1.404Vishay Intertechnology Inc 82.4271484 $
1.405Alpha Metallurgical Resources Inc 7.2101480 $
1.406Dollar General Corp 12.4471477 $
1.407Northwest Natural Holding Co 27.7051474 $
1.408ArcBest Corp 14.9651472 $
1.409Kinetik Holdings Inc 30.3431469 $
1.410Chemed Corp 3.8781465 $
1.411MP Materials Corp 30.3481465 $
1.412iShares Russell Mid-Cap Value 10.0531464 $
1.413Hub Group Inc 40.4351457 $
1.414CoStar Group Inc 36.1161456 $
1.415NetScout Systems Inc 45.7951456 $
1.416Cleanspark Inc 170.7061453 $
1.417Dutch Bros Inc 28.6211450 $
1.418iShares Trust 29.0531442 $
1.419CSG Systems International Inc 18.0321441 $
1.420Acadia Healthcare Co Inc 61.5801440 $
1.421Universal Corp/VA 27.3311440 $
1.422GATX Corp 8.4261439 $
1.423Alarm.com Holdings Inc 33.2941438 $
1.424State Street SPDR S&P MidCap 400 ETF Trust 2.3311437 $
1.425FMC Corp 83.3821436 $
1.426ADMA Biologics Inc 158.8561431 $
1.427Zillow Group Inc 34.4781427 $
1.428DXC Technology Co 113.3101424 $
1.429Albertsons Cos Inc 83.3681421 $
1.430Dow Inc 34.0881419 $
1.431Fiserv Inc 25.3881416 $
1.432COPT Defense Properties 46.1311412 $
1.433Amneal Pharmaceuticals Inc 113.3071408 $
1.434Boyd Gaming Corp 17.1281407 $
1.435SPS Commerce Inc 25.1701401 $
1.436JPMorgan BetaBuilders Canada E 14.8891400 $
1.437ACM Research Inc 35.5581399 $
1.438FB Financial Corp 26.9441399 $
1.439Planet Fitness Inc 18.6971391 $
1.440Insight Enterprises Inc 20.6891386 $
1.441LTC Properties Inc 37.1771381 $
1.442Hancock Whitney Corp 21.7081380 $
1.443Jack Henry & Associates Inc 8.6931374 $
1.444Veris Residential Inc 72.7811373 $
1.445Corebridge Financial Inc 57.5201372 $
1.446National Vision Holdings Inc 52.9381371 $
1.447Dimensional ETF Trust 35.1391366 $
1.448Affirm Holdings Inc 30.3661365 $
1.449Veeco Instruments Inc 40.2471363 $
1.450Vulcan Materials Co 5.0021362 $
1.451Paylocity Holding Corp 12.5371354 $
1.452Extreme Networks Inc 89.6211351 $
1.453ALPS ETF Trust 25.5671346 $
1.454MSA Safety Inc 8.2121346 $
1.455McCormick & Co Inc/MD 26.6771346 $
1.456Dover Corp 6.4521345 $
1.457Eagle Materials Inc 7.0821342 $
1.458Hyatt Hotels Corp 9.3131339 $
1.459GXO Logistics Inc 25.8001338 $
1.460Benchmark Electronics Inc 23.8151335 $
1.461First Financial Corp 21.3001334 $
1.462Huntsman Corp 100.0291331 $
1.463Broadridge Financial Solutions Inc 8.1811330 $
1.464Texas Pacific Land Corp 2.8011329 $
1.465Franklin Templeton ETF Trust 38.2161328 $
1.466National HealthCare Corp 8.2851323 $
1.467Tractor Supply Co 29.1801322 $
1.468W R Berkley Corp 19.8011313 $
1.469ePlus Inc 17.4511313 $
1.470AeroVironment Inc 7.1671312 $
1.471Green Brick Partners Inc 20.3551312 $
1.472Lakeland Financial Corp 22.7081303 $
1.473ABRDN SILVER ETF TRUST 18.1591300 $
1.474Callaway Golf Co 93.5371298 $
1.475iShares MSCI Global Min Vol Factor ETF 10.8411296 $
1.476ISHARES TRUST 19.0781296 $
1.477Pathward Financial Inc 14.5271296 $
1.478Revvity Inc 14.7821295 $
1.479Home BancShares Inc/AR 48.0231293 $
1.480Lennar Corp 14.8921293 $
1.481Rayonier Inc 62.6671292 $
1.482TXNM Energy Inc 22.0871291 $
1.483First Trust Exchange-Traded Fund IV 50.5031290 $
1.484Smartstop Self Storage REIT Inc 42.5651289 $
1.485Trade Desk Inc/The 56.7761288 $
1.486Interactive Brokers Group Inc 19.1901287 $
1.487Penn Entertainment Inc 85.0131278 $
1.488Brunswick Corp/DE 17.4981273 $
1.489INVESCO EXCHANGE-TRADED FUND TRUST II 45.2571271 $
1.490VF Corp 74.6631269 $
1.491Huntington Ingalls Industries, Inc. 3.3271264 $
1.492State Street SPDR Portfolio Intermediate Term Treasury ETF 44.1051264 $
1.493Bank OZK 27.5301263 $
1.494CoreCivic Inc 66.7821263 $
1.495EPAM Systems Inc 9.3131261 $
1.496Tompkins Financial Corp 15.9761259 $
1.497Southwest Gas Holdings Inc 14.4751258 $
1.498Nuveen Core Equity 85.8561256 $
1.499Waters Corp 4.2011251 $
1.500Kenvue Inc 72.5271250 $