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
201Concentra Group Holdings Parent Inc 2.835.92460.830 $
202Helios Technologies Inc 925.54659.893 $
203Select Sector Spdr Trust 369.25759.717 $
204Greif Inc 889.10959.632 $
205Life Time Group Holdings Inc 2.205.39759.414 $
206Plexus Corp 292.74359.292 $
207Old National Bancorp/IN 2.660.95258.807 $
208Donnelley Financial Solutions Inc 1.238.21858.369 $
209Booking Holdings Inc 13.81858.178 $
210Oshkosh Corp 394.43358.064 $
211GE Vernova Inc 66.27657.843 $
212Micron Technology Inc 171.11657.792 $
213Ashland Inc 1.029.80657.267 $
214SELECT SECTOR SPDR TRUST (THE) 425.52156.623 $
215SBA Communications Corp 328.90856.608 $
216WD-40 Co 276.46256.382 $
217State Street SPDR Portfolio Developed World ex-US ETF 1.234.99656.377 $
218Avantis US Large Cap Value ETF 696.20656.121 $
219ICU Medical Inc 433.49955.986 $
220IDEX Corp 295.34155.982 $
221AT&T Inc 1.912.25255.436 $
222Albemarle Corp 307.51855.208 $
223RTX Corp 284.79954.928 $
224Boot Barn Holdings Inc 374.87054.866 $
225Amentum Holdings Inc 2.100.45754.780 $
226Patterson-UTI Energy Inc 4.993.83554.084 $
227Equity LifeStyle Properties Inc 864.75353.978 $
228Korn Ferry 854.28453.777 $
229SPDR Series Trust 700.47953.607 $
230Chevron Corp 257.67753.326 $
231WESCO International Inc 191.97852.529 $
232Churchill Downs Inc 582.07552.288 $
233Vanguard Growth ETF 118.76951.854 $
234BrightSpring Health Services Inc 1.207.32751.445 $
235Advance Auto Parts Inc 974.93551.428 $
236Agree Realty Corp 676.44450.991 $
237SPDR Gold Shares 118.41450.896 $
238Atlantic Union Bankshares Corp 1.418.38550.693 $
239Ross Stores Inc 233.89950.669 $
240iShares Core MSCI EAFE ETF 559.04750.595 $
241iShares Trust 264.51250.507 $
242Houlihan Lokey Inc 349.75650.232 $
243Repligen Corp 425.38950.119 $
244Barrett Business Services Inc 1.707.29549.819 $
245AbbVie Inc 228.61649.715 $
246Texas Instruments Inc 255.02849.504 $
247CSW Industrials Inc 184.18047.994 $
248Procter & Gamble Co/The 331.88247.938 $
249Eastman Chemical Co 624.61547.670 $
250GPGI INC 2.787.30747.663 $
251Ishares Inc 601.62847.323 $
252SPDR Series Trust 480.18747.004 $
253Acuity Inc 167.07546.817 $
254INVESCO EXCHANGE-TRADED FUND TRUST II 193.37245.949 $
255UFP Technologies Inc 237.27645.937 $
256SELECT SECTOR SPDR TRUST (THE) 414.33545.928 $
257Williams-Sonoma Inc 250.73545.717 $
258State Street SPDR Portfolio Long Term Treasury ETF 1.735.79345.651 $
259PIMCO ETF Trust 492.90545.485 $
260International Paper Co 1.256.10344.843 $
261BlackRock ETF Trust II 862.58344.780 $
262Murphy USA Inc 90.24444.578 $
263Valley National Bancorp 3.574.04943.890 $
264State Street Utilities Select Sector SPDR ETF 948.65443.534 $
265Edison International 591.66943.298 $
266ICF International Inc 659.77543.077 $
267Vanguard Extended Market ETF 203.51141.817 $
268iShares MBS ETF 435.56641.338 $
269VanEck Semiconductor ETF 107.25241.121 $
270Boston Scientific Corp 646.96240.597 $
271iShares MSCI EAFE ETF 419.17340.332 $
272Bridgewater Bancshares Inc 2.254.10539.898 $
273iShares National Muni Bond ETF 375.76939.880 $
274Stryker Corp 120.91039.726 $
275Vanguard Scottsdale Funds 666.83839.682 $
276Coherent Corp 166.57439.631 $
277Crane NXT Co 971.69639.441 $
278AvalonBay Communities, Inc. 240.03539.209 $
279Automatic Data Processing Inc 192.05239.025 $
280Louisiana-Pacific Corp 535.34738.947 $
281Schwab US Dividend Equity ETF 1.265.86338.930 $
282Schwab Strategic Trust 1.268.17338.680 $
283Waystar Holding Corp 1.595.96438.478 $
284Global X Funds 542.58938.437 $
285Fortinet Inc 466.64738.133 $
286CECO Environmental Corp 640.00638.126 $
287SPDR Series Trust 669.77337.895 $
288Invesco S&P 500 Equal Weight ETF 195.14937.451 $
289Autodesk Inc 156.20037.394 $
290BlackRock ETF Trust 1.037.21737.339 $
291O'Reilly Automotive Inc 402.86937.236 $
292Bel Fuse Inc 188.05637.231 $
293SPDR Series Trust 401.00336.748 $
294UGI Corp 1.006.01836.640 $
295BioMarin Pharmaceutical Inc 627.69935.459 $
296Enerpac Tool Group Corp 956.51234.884 $
297State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.394.70034.840 $
298Dimensional U S Small Cap ETF 482.23134.301 $
299Vertex Pharmaceuticals Inc 75.97733.923 $
300Newmont Corp 312.11233.749 $