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
1.501AutoNation Inc 6.3911248 $
1.502Murphy Oil Corp 30.2311247 $
1.503ARMOUR Residential REIT Inc 74.6891246 $
1.504Esab Corp 12.8581243 $
1.505Stewart Information Services Corp 20.1731242 $
1.506BlackLine Inc 33.3541234 $
1.507Floor & Decor Holdings Inc 24.2781233 $
1.508Global Net Lease Inc 131.5961232 $
1.509Goldman Sachs BDC, Inc. 138.6501231 $
1.510Landstar System Inc 7.6741230 $
1.511iShares High Yield Muni Active ETF 25.6001228 $
1.512Edgewell Personal Care Co 57.4481226 $
1.513Barings BDC Inc 148.8991225 $
1.514BlackRock Capital Allocation T 86.6491225 $
1.515Nuveen Preferred & Income Opportunities Fund 161.7121220 $
1.516Agilysys Inc 17.0271211 $
1.517Southern Copper Corp 7.0261209 $
1.518UFP Industries Inc 13.1261209 $
1.519Innospec Inc 16.5391208 $
1.520Dimensional ETF Trust 17.0151207 $
1.521iShares Trust 13.9341207 $
1.522Global X Funds 15.7891206 $
1.523FTI Consulting Inc 6.8191205 $
1.524Pediatrix Medical Group Inc 56.3321205 $
1.525Marriott Vacations Worldwide Corp 18.4831204 $
1.526First Commonwealth Financial Corp 68.4171203 $
1.527Select Medical Holdings Corp 73.7531201 $
1.528Ellington Financial Inc 101.3031200 $
1.529Workday Inc 9.2361200 $
1.530Appfolio Inc 7.6001199 $
1.531Rogers Corp 11.1641198 $
1.532iShares Short-Term National Muni Bond ETF 11.2361197 $
1.533Apollo Commercial Real Estate Finance, Inc. 112.7521191 $
1.534Alamo Group Inc 7.1971187 $
1.535DXP Enterprises Inc/TX 8.4771184 $
1.536WEX Inc 7.7261182 $
1.537National Bank Holdings Corp 30.0721178 $
1.538FLEXSHARES IBOXX 5-YEAR T 48.8331177 $
1.539Ardelyx Inc 196.3171176 $
1.540Global X Emerging Markets Bond ETF 50.1801176 $
1.541Capitol Federal Financial Inc 164.5741174 $
1.542O-I Glass Inc 111.7451174 $
1.543Lululemon Athletica Inc 7.6481171 $
1.544ONE Gas Inc 13.5181164 $
1.545Nexstar Media Group Inc 6.4231161 $
1.546Horace Mann Educators Corp 27.1561159 $
1.547City Holding Co 9.6181150 $
1.548Cohen & Steers Inc 18.3851150 $
1.549Bio-Rad Laboratories Inc 4.0971142 $
1.550Globe Life Inc 8.2021141 $
1.551Addus HomeCare Corp 12.1741140 $
1.552CorVel Corp 20.8281138 $
1.553Quaker Chemical Corp 9.1431136 $
1.554Darden Restaurants Inc 5.7871134 $
1.555Lantheus Holdings Inc 14.9411133 $
1.556Artivion Inc 30.9071132 $
1.557Fortrea Holdings Inc 120.0641131 $
1.558iShares Residential and Multisector Real Estate ETF 13.5911131 $
1.559Uniti Group Inc 119.6621122 $
1.560Embraer SA 18.8541119 $
1.561Coeur Mining Inc 59.5431117 $
1.562LiveRamp Holdings Inc 42.1341117 $
1.563Franklin Resources Inc 47.2391116 $
1.564Stellar Bancorp Inc 30.4931116 $
1.565Domino's Pizza Inc 3.1091115 $
1.566Comstock Resources Inc 52.8141113 $
1.567DENTSPLY SIRONA Inc 95.7871111 $
1.568Interparfums Inc 12.2001108 $
1.569Ziff Davis Inc 26.3681106 $
1.570Innoviva Inc 47.4111105 $
1.571StandardAero Inc 42.7301104 $
1.572A10 Networks Inc 47.7231103 $
1.573iShares iBonds Dec 2029 Term C 47.3651101 $
1.574BP PLC 23.2561094 $
1.575Pitney Bowes Inc 98.8151092 $
1.576Cleveland-Cliffs Inc 128.5131086 $
1.577Worthington Enterprises Inc 20.8351086 $
1.578Greenbrier Cos Inc/The 20.6161085 $
1.579Novartis AG 7.0981078 $
1.580Vanguard Malvern Funds 21.5561077 $
1.581ZoomInfo Technologies Inc 179.8391075 $
1.582UiPath Inc 96.4801071 $
1.583Blackrock Income Trust Inc. 100.6561064 $
1.584Envista Holdings Corp 41.8911063 $
1.585Enviri Corp 53.8341056 $
1.586iShares 0-5 Year TIPS Bond ETF 10.2081056 $
1.587Broadstone Net Lease Inc 57.7361055 $
1.588KBR Inc 28.6121055 $
1.589Douglas Emmett Inc 111.7771053 $
1.590Encore Capital Group Inc 14.9071045 $
1.591S&T Bancorp Inc 24.9661044 $
1.592Vail Resorts Inc 8.1311043 $
1.593Knife River Corp 12.7671042 $
1.594Organon & Co 173.5291039 $
1.595Schwab Short-Term U.S. Treasury ETF 42.8151039 $
1.596Option Care Health Inc 38.1991028 $
1.597John Wiley & Sons Inc 26.9731028 $
1.598Leidos Holdings Inc 6.5971026 $
1.599Brink's Co/The 9.8891025 $
1.600Vir Biotechnology Inc 113.5931018 $