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
1.601Belden Inc 8.8551017 $
1.602Independent Bank Corp/MI 30.4591015 $
1.603Las Vegas Sands Corp 18.7371010 $
1.604Equifax Inc 5.6061009 $
1.605Walker & Dunlop Inc 22.7371009 $
1.606RLJ Lodging Trust 135.8711008 $
1.607Arbor Realty Trust Inc 130.6311007 $
1.608Arlo Technologies Inc 70.7481007 $
1.609Fair Isaac Corp 9421006 $
1.610Axia Energia 88.9841004 $
1.611Travel + Leisure Co 14.4931003 $
1.612Albany International Corp 19.1571000 $
1.613Omnicell Inc 29.9541000 $
1.614Simply Good Foods Co/The 69.386996 $
1.615Genuine Parts Co 9.379992 $
1.616iShares Bitcoin Trust ETF 25.841992 $
1.617Columbia EM Core ex-China ETF 24.273991 $
1.618iShares Core MSCI International Developed Markets ETF 11.829989 $
1.619Western Asset Diversified Income Fund 73.220984 $
1.620Guggenheim Strategic Opportunities Fund 88.677977 $
1.621Hims & Hers Health Inc 46.933974 $
1.622Interface Inc 39.082974 $
1.623Maximus Inc 15.151971 $
1.624Flagstar Bank NA 73.715971 $
1.625Kohl's Corp 75.099969 $
1.626Century Communities Inc 16.870968 $
1.627abrdn Total Dynamic Dividend F 105.000967 $
1.628Valvoline Inc 28.685966 $
1.629Yelp Inc 38.992965 $
1.630Vanguard Mega Cap Growth ETF 2.622963 $
1.631Cincinnati Financial Corp 6.116962 $
1.632Newell Brands Inc 280.522962 $
1.633SLM Corp 44.881961 $
1.634Acadian Asset Management Inc 17.638960 $
1.635Pebblebrook Hotel Trust 75.823958 $
1.636Hope Bancorp Inc 85.572956 $
1.637Upwork Inc 87.208956 $
1.638CTS Corp 20.001955 $
1.639First Financial Bankshares Inc 32.335952 $
1.640Thor Industries Inc 11.905951 $
1.641Alaska Air Group Inc 25.829950 $
1.642VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.195945 $
1.643Abercrombie & Fitch Co 10.332944 $
1.644CMS Energy Corp 12.164944 $
1.645Rollins Inc 17.689944 $
1.646MaxLinear Inc 54.242943 $
1.647PIMCO Income Strategy Fund II 137.000943 $
1.648Dollar Tree Inc 8.604942 $
1.649International Flavors & Fragrances Inc 12.975941 $
1.650Crocs Inc 11.318940 $
1.651Post Holdings Inc 9.508940 $
1.652Synchrony Financial 13.826940 $
1.653Dauch Corporation 157.512934 $
1.654Sylvamo Corp 22.091933 $
1.655Payoneer Global Inc 192.706931 $
1.656Virtus Equity & Convertible Income Fund 39.850931 $
1.657ANI Pharmaceuticals Inc 12.000923 $
1.658Dime Community Bancshares Inc 27.228921 $
1.659Invesco Russell 1000 Dynamic Multifactor ETF 15.325921 $
1.660ManpowerGroup Inc 30.998913 $
1.661Goodyear Tire & Rubber Co/The 137.577912 $
1.662Live Nation Entertainment Inc 5.977912 $
1.663Progyny Inc 53.517909 $
1.664H&R Block Inc 28.560906 $
1.665Sanofi SA 18.929905 $
1.666Cia Energetica de Minas Gerais 377.730903 $
1.667Helix Energy Solutions Group Inc 91.300903 $
1.668Proto Labs Inc 15.805901 $
1.669Sally Beauty Holdings Inc 64.751897 $
1.670Stepan Co 17.955897 $
1.671Teva Pharmaceutical Industries Ltd 29.960896 $
1.672Inspire Medical Systems Inc 17.359895 $
1.673Dropbox Inc 39.299893 $
1.674Leggett & Platt Inc 90.399893 $
1.675PBF Energy Inc 18.705891 $
1.676Vanguard World Fund 13.701890 $
1.677Wolverine World Wide Inc 54.861890 $
1.678Duolingo Inc 9.015889 $
1.679La-Z-Boy Inc 27.614888 $
1.680Middlesex Water Co 17.057888 $
1.681Cabot Corp 11.766886 $
1.682First Trust Exchange-Traded Fund II 17.846885 $
1.683Nuveen Floating Rate Income Fund 117.669885 $
1.684First Mid Bancshares Inc 21.450884 $
1.685Allegro MicroSystems Inc 27.971882 $
1.686DBX ETF Trust 15.114881 $
1.687Westlake Corp 7.514878 $
1.688Americold Realty Trust Inc 76.329875 $
1.689Zoom Communications Inc 10.879875 $
1.690JetBlue Airways Corp 197.631874 $
1.691Healthcare Services Group Inc 47.028872 $
1.692Carter's Inc 24.328870 $
1.693Tandem Diabetes Care Inc 45.256868 $
1.694Ryan Specialty Holdings Inc 25.696867 $
1.695Kennedy-Wilson Holdings Inc 80.082866 $
1.696Eaton Vance Tax-Managed Global Diversified Equity Income Fund 99.725864 $
1.697REX American Resources Corp 18.908862 $
1.698Bath & Body Works Inc 46.125861 $
1.699First Trust Exchange-Traded AlphaDEX Fund 7.053860 $
1.700iShares Trust 16.070857 $