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
601Gulfport Energy Corp 36.6877762 $
602FIDELITY COVINGTON TRUST 110.0627726 $
603Morningstar Inc 45.6287713 $
604Innovative Industrial Properties Inc 153.0637677 $
605Snowflake Inc 50.7557655 $
606Permian Resources Corp 358.1477636 $
607Ralph Lauren Corp 22.1987636 $
608Tyler Technologies Inc 22.2227609 $
609Levi Strauss & Co 411.1967603 $
610Stock Yards Bancorp Inc 113.3367513 $
611TCW Flexible Income ETF 191.3037512 $
612iShares MSCI International Quality Factor ETF 162.3377505 $
613Vanguard Scottsdale Funds 128.3097498 $
614iShares Trust 63.1547490 $
615News Corp 297.9117427 $
616Outfront Media Inc 279.2517400 $
617DTE Energy Co 50.1727336 $
618ATI Inc 50.3997331 $
619Laureate Education Inc 209.9747316 $
620Vanguard Short-term Bond Etf 93.0617294 $
621UMB Financial Corp 64.5957286 $
622State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 217.1937285 $
623Jackson Financial Inc 68.7947273 $
624Boeing Co/The 36.3597234 $
625iShares S&P Mid-Cap 400 Value ETF 54.1847179 $
626Carlyle Group Inc/The 148.2127172 $
627AGCO Corp 61.8567167 $
628Copart Inc 215.7057162 $
629iShares MSCI International Value Factor ETF 179.9927142 $
630iShares MSCI USA Value Factor ETF 50.1297128 $
631Ralliant Corp 171.2217121 $
632iShares Trust 135.2547109 $
633Hartford Insurance Group Inc/The 51.9637027 $
634Yum China Holdings Inc 143.9057019 $
635iShares Trust 305.5717002 $
636Six Flags Entertainment Corp 394.4807002 $
637Vanguard Index Funds 23.0826976 $
638Vanguard Russell 1000 23.6326974 $
639NetApp Inc 67.8736949 $
640Royal Gold Inc 27.0876894 $
641Gold Fields Ltd 151.0526858 $
642Mohawk Industries Inc 69.5206845 $
643Banc of California Inc 389.2056842 $
644AppLovin Corp 17.3626827 $
645Transcat Inc 92.6326804 $
646ITT Inc 35.5676777 $
647Alnylam Pharmaceuticals Inc 20.4706773 $
648Viavi Solutions Inc 202.8586751 $
649Xtrackers MSCI EAFE Hedged Equ 135.7666707 $
650Customers Bancorp Inc 96.2166679 $
651Elanco Animal Health Inc 278.2886659 $
652Otis Worldwide Corp 86.0686634 $
653Builders FirstSource Inc 80.4266622 $
654Sandisk Corp/DE 10.4176615 $
655MSC Industrial Direct Co Inc 71.5546602 $
656Construction Partners Inc 59.3496595 $
657Evercore Inc 22.0576584 $
658Coterra Energy Inc 186.3706550 $
659Regeneron Pharmaceuticals, Inc. 8.4406520 $
660Nextpower Inc 53.8886496 $
661Masimo Corp 36.4206478 $
662Black Hills Corp 93.0636459 $
663Associated Banc-Corp 249.5416454 $
664WP Carey Inc 94.1136396 $
665ONEOK Inc 69.9206322 $
666CVS Health Corp 87.8056302 $
667Insulet Corp 29.9596287 $
668East West Bancorp Inc 58.8266280 $
669Toll Brothers Inc 45.6316228 $
670Eversource Energy 89.1056173 $
671Textron Inc 70.3626161 $
672VICI Properties Inc 225.4966161 $
673Brixmor Property Group Inc 212.4846120 $
674Ovintiv Inc 102.9846113 $
675Innovator Equity Man 172.3426103 $
676J P Morgan Exchange Traded Fund Trust 109.6296080 $
677iShares Trust 63.4016051 $
678VanEck Gold Miners ETF/USA 65.8496043 $
679Herc Holdings Inc 60.6326036 $
680Werner Enterprises Inc 204.4106012 $
681Invesco S&P MidCap Momentum ET 41.4536011 $
682Vanguard Index Funds 32.4785985 $
683iShares iBonds Dec 2027 Term C 246.3805972 $
684SM Energy Co 191.4625969 $
685iShares Trust 130.5405945 $
686Vanguard S&P 500 Growth ETF 14.5135917 $
687State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 237.7275896 $
688Global X Artificial Intelligence & Technology ETF 125.7675869 $
689ResMed Inc 26.0765845 $
690Annaly Capital Management Inc 276.1965844 $
691Guardant Health Inc 63.1845836 $
692Vericel Corp 180.7425815 $
693Globus Medical Inc 67.1365785 $
694Vita Coco Co Inc/The 118.9365698 $
695Grand Canyon Education Inc 33.4275684 $
696Jones Lang LaSalle Inc 18.6545677 $
697iShares ESG Aware MSCI EM ETF 125.9525671 $
698First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34.5795656 $
699VanEck Robotics ETF 106.4355656 $
700Corteva Inc 67.5395650 $