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
301Applied Materials Inc 98.38533.617 $
302JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 500.61933.601 $
303MKS Inc 143.67733.019 $
304BlackRock ETF Trust 806.69632.935 $
305Ecolab Inc 122.20832.510 $
306First Trust Exchange-Traded Fund VIII 739.52432.236 $
307Tidal Trust I 1.333.40531.828 $
308Wingstop Inc 204.04531.621 $
309IDEXX Laboratories Inc 56.15131.550 $
310Analog Devices Inc 97.75931.092 $
311Essential Properties Realty Trust Inc 1.021.10331.001 $
312Vanguard Bond Index Funds 400.06230.873 $
313Build-A-Bear Workshop Inc 814.65130.509 $
314Agilent Technologies Inc 267.37830.476 $
315Blackrock Inc 31.41830.214 $
316Welltower Inc 152.25630.097 $
317iShares Trust 296.73729.880 $
318Select Sector Spdr Trust 718.91829.354 $
319CRA International Inc 180.25829.180 $
320Keysight Technologies Inc 101.03428.529 $
321Prologis Inc 215.50028.480 $
322Select Sector Spdr Trust 461.79228.292 $
323Tanger Inc 832.39928.285 $
324Advanced Drainage Systems Inc 203.96927.970 $
325WisdomTree Trust 317.69127.906 $
326Walt Disney Co/The 289.46427.895 $
327State Street SPDR Portfolio Emerging Markets ETF 583.56027.372 $
328Schwab International Equity ETF 1.103.07127.301 $
329Pinnacle West Capital Corp. 267.57926.959 $
330iShares Core S&P Mid-Cap ETF 399.21526.957 $
331Goldman Sachs ActiveBeta International Equity ETF 621.07226.787 $
332Vanguard International Equity Index Funds 496.59126.750 $
333iShares Russell Top 200 Growth 107.45026.738 $
334Marzetti Company/The 192.68726.654 $
335SOUTHSTATE BANK CORP 287.96326.642 $
336Vanguard FTSE All-World ex-US ETF 354.20326.601 $
337State Street Blackstone Senior Loan ETF 661.93726.570 $
338Vanguard Charlotte Funds 550.65726.447 $
339Ssga Active Trust 664.36826.396 $
340SEI Investments Co 325.58825.549 $
341Avantis Emerging Markets Equity ETF 317.31125.548 $
342Enterprise Financial Services Corp 471.14525.493 $
343Motorola Solutions Inc 58.52525.396 $
344State Street Health Care Select Sector SPDR ETF 172.79225.332 $
345iShares MSCI EAFE Growth ETF 228.37125.154 $
346Enova International Inc 184.60825.075 $
347Philip Morris International Inc. 150.96724.960 $
348Federal Signal Corp 230.71724.950 $
349State Street SPDR Portfolio Long Term Corporate Bond ETF 1.121.09024.911 $
350Installed Building Products Inc 93.17224.705 $
351InterDigital Inc 80.31024.253 $
352NPK International Inc 1.665.62324.135 $
353Guidewire Software Inc 160.35523.983 $
354Lattice Semiconductor Corp 256.72923.814 $
355iShares MSCI USA Momentum Factor ETF 100.24323.804 $
356SPDR Series Trust 400.69023.729 $
357JPMorgan International Research Enhanced Equity ETF 303.26622.969 $
358iShares Trust 235.13622.828 $
359Williams Cos Inc/The 311.83622.695 $
360Standex International Corp 88.62622.587 $
361Global X US Infrastructure Development ETF 440.80422.397 $
362State Street SPDR 162.26222.327 $
363T-Mobile US Inc 104.11721.869 $
364iShares Core U.S. REIT ETF 368.46821.810 $
365Coca-Cola Co/The 284.81121.661 $
366Host Hotels & Resorts Inc 1.122.40821.506 $
367Abbott Laboratories 208.96321.451 $
368VANGUARD SCOTTSDALE FUNDS 227.98621.372 $
369VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 269.32921.308 $
370RBC Bearings Inc 38.73521.012 $
371State Street SPDR Portfolio High Yield Bond ETF 896.82520.912 $
372iShares Core High Dividend ETF 153.93120.891 $
373Kinder Morgan, Inc. 619.61120.776 $
374Vertiv Holdings Co 82.98420.746 $
375Cheniere Energy Inc 72.94220.697 $
376Clean Harbors Inc 72.10320.674 $
377TopBuild Corp 58.84820.674 $
378iShares ESG Aware MSCI EAFE ETF 214.20020.449 $
379Select Sector Spdr Trust 248.50120.372 $
380Vanguard Total Stock Market ETF 63.26020.288 $
381Millrose Properties Inc 724.01220.272 $
382Patrick Industries Inc 180.78720.080 $
383Teradyne Inc 67.20619.923 $
384Moody's Corp 45.62919.906 $
385TJX Cos Inc/The 124.12819.810 $
386Schwab Fundamental International Equity Etf 401.88219.663 $
387Schwab Emerging Markets Equity ETF 595.19619.612 $
388Equinix Inc 20.00719.610 $
389iShares Trust 195.94519.589 $
390Fidelity Enhanced Large Cap Growth ETF 517.99419.420 $
391iShares Trust 54.74319.305 $
392Crowdstrike Holdings Inc 49.42219.294 $
393Citigroup Inc 170.21919.287 $
394Union Pacific Corp 78.43719.025 $
395ALPS/SMITH Core Plus Bond ETF 731.96918.851 $
396Vanguard Total Bond Market ETF 254.82318.765 $
397Invesco Exchange-Traded Fund Trust 243.84718.537 $
398General Motors Co 248.40918.504 $
399Simon Property Group Inc 98.10318.299 $
400Thermo Fisher Scientific Inc 37.23118.296 $