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
701PDD Holdings Inc 55.2675647 $
702SPDR Series Trust 39.4395611 $
703Altria Group, Inc. 84.8815603 $
704MasTec Inc 17.3755590 $
705Unum Group 75.8335538 $
706Zurn Elkay Water Solutions Corp 123.5205538 $
707Kimco Realty Corp 245.1895509 $
708IQVIA Holdings Inc 32.0115459 $
709Knowles Corp 212.2775451 $
710PGIM ETF Trust 106.4145446 $
711DT Midstream Inc 40.3535434 $
712Ishares Inc 101.6385426 $
713GLOBAL X FUNDS 294.8445425 $
714RLI Corp 95.0655423 $
715Mueller Industries Inc 48.8415412 $
716Tradeweb Markets Inc 45.6315369 $
717Travelers Cos Inc/The 18.3005338 $
718Argan Inc 9.8155337 $
719iShares Trust 41.4805314 $
720NMI Holdings Inc 140.8875285 $
721Five Below Inc 23.1295284 $
722Frontdoor Inc 99.7135271 $
723Mirum Pharmaceuticals Inc 57.0615271 $
724Ford Motor Co 455.9985261 $
725Omega Healthcare Investors Inc 119.3885232 $
726Edwards Lifesciences Corp 65.0685210 $
727Entegris Inc 44.4205208 $
728Ishares S&p 100 Etf 16.3715207 $
729ISHARES TRUST 64.9705201 $
730US Foods Holding Corp 56.0225166 $
731Primoris Services Corp 36.0655159 $
732Fortive Corp 93.0295143 $
733MarketAxess Holdings Inc 31.1415137 $
734XPO Inc 26.3945135 $
735Avista Corp 127.4805117 $
736Darling Ingredients Inc 82.6905115 $
737Selective Insurance Group Inc 67.2845072 $
738ESCO Technologies Inc 17.9955063 $
739Lincoln National Corp 142.2525050 $
740LKQ Corp 171.3265032 $
741FormFactor Inc 51.7415018 $
742VanEck Onchain Economy ETF 155.0355016 $
743First Trust Exchange-Traded Fund IV 100.5905010 $
744CBL & Associates Properties Inc 130.3055008 $
745Starbucks Corp 55.9085007 $
746Antero Resources Corp 117.8605002 $
747iShares Trust 15.2224999 $
748Ryman Hospitality Properties Inc 54.0714989 $
749AAR Corp 45.1874946 $
750Clearway Energy Inc 125.5474933 $
751CarMax Inc 118.2444916 $
752Valero Energy Corp 19.8764911 $
753Emerson Electric Co. 37.5034909 $
754Carpenter Technology Corp 12.4674906 $
755iShares Trust 55.0224892 $
756Infosys Ltd 361.9344890 $
757iShares MSCI Global Gold Miners ETF 61.9144890 $
758Gaming and Leisure Properties Inc 110.1394887 $
759Archrock Inc 140.1144876 $
760Alpha Architect 1-3 Month Box 41.8874871 $
761Match Group Inc 157.5694839 $
762Sanmina Corp 37.1354814 $
763Twilio Inc 38.3714810 $
764First Horizon Corp 210.8234782 $
765Semtech Corp 61.7684749 $
766CME Group Inc 16.0664747 $
767New Jersey Resources Corp 85.9184719 $
768Radian Group Inc 142.3534709 $
769EastGroup Properties Inc 25.4244706 $
770Northrop Grumman Corp 6.8834695 $
771United Parcel Service Inc 47.7624693 $
772SPDR Series Trust 96.9124682 $
773Equity Residential 78.9254668 $
774Sprott Funds Trust 73.7304645 $
775STAG Industrial Inc 128.6264639 $
776Willdan Group Inc 60.4654629 $
777VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26.7264625 $
778Molina Healthcare Inc 34.3754582 $
779Air Lease Corp 70.4924578 $
780Hayward Holdings Inc 341.6014571 $
781API Group Corp 111.8464532 $
782AptarGroup Inc 35.8634519 $
783First Trust Rising Dividend Achievers ETF 66.1804517 $
784Chord Energy Corp 31.7304512 $
785Jabil Inc 16.9774510 $
786Exelon Corp 91.9474507 $
787Pinnacle Financial Partners Inc 52.1754495 $
788MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20.1094466 $
789Krystal Biotech Inc 17.2264450 $
790Cardinal Health, Inc. 21.1204440 $
791JBT Marel Corp 34.6894436 $
792Donaldson Co Inc 52.1514427 $
793Lamar Advertising Co 34.8934420 $
794J & J Snack Foods Corp 55.7214417 $
795iShares Trust 37.1814404 $
796Lumen Technologies Inc 631.5934390 $
797Lamb Weston Holdings Inc 103.7494383 $
798Bridgebio Pharma Inc 58.9094374 $
799Chunghwa Telecom Co Ltd 103.3024363 $
800Qorvo Inc 56.3104358 $