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
801FirstCash Holdings Inc 23.1724357 $
802Cousins Properties Inc 192.8634353 $
803Toast Inc 163.5814337 $
804Meritage Homes Corp 69.8994323 $
805HEICO Corp 20.4254312 $
806iShares Trust 192.1904311 $
807Vanguard Information Technology ETF 6.1834310 $
808Atmus Filtration Technologies Inc 75.8274305 $
809iShares Core S&P U.S. Growth ETF 27.6704292 $
810iShares Russell 2000 ETF 17.3434279 $
811WesBanco Inc 124.0264278 $
812Texas Capital Bancshares Inc 44.4604218 $
813Dana Inc 124.9614205 $
814Piper Sandler Cos 54.9204204 $
815iShares MSCI Canada ETF 76.6904200 $
816Everpure Inc 70.6714172 $
817Kodiak Gas Services Inc 71.5294171 $
818American Homes 4 Rent 149.3074169 $
819AGNC Investment Corp 414.0764153 $
820Viasat Inc 90.6634152 $
821Brinker International Inc 29.0694150 $
822Sealed Air Corp 98.5664145 $
823Viatris Inc 306.2324137 $
824Protagonist Therapeutics Inc 39.2254134 $
825BJ's Wholesale Club Holdings Inc 41.9894132 $
826Glaukos Corp 38.3374127 $
827Madison Square Garden Sports Corp 12.7894110 $
828Asbury Automotive Group Inc 20.9514094 $
829Truist Financial Corp 88.7864076 $
830ASML Holding NV 3.1044074 $
831GE HealthCare Technologies Inc 57.0614061 $
832iShares Trust 95.4634059 $
833Everus Construction Group Inc 34.0464019 $
834iShares Preferred and Income S 132.0814004 $
835Range Resources Corp 88.1843984 $
836Paycom Software Inc 32.7133976 $
837Rithm Capital Corp 416.3303947 $
838INVESCO AEROSPACE & DEFEN 23.5943910 $
839Axos Financial Inc 45.9263906 $
840KKR & Co Inc 41.9783883 $
841StoneX Group Inc 48.1043880 $
842Columbia Banking System Inc 141.4003878 $
843Macerich Co/The 204.2743861 $
844Phillips Edison & Co Inc 103.1913861 $
845Consolidated Edison Inc 34.0123851 $
846VSE Corp 20.8633831 $
847Middleby Corp/The 28.8343823 $
848TransUnion 55.1853818 $
849Magnolia Oil & Gas Corp 120.7343812 $
850Powell Industries Inc 7.0693811 $
851Fulton Financial Corp 188.7253805 $
852GoDaddy Inc 45.6073768 $
853CareTrust REIT Inc 102.7073764 $
854Reliance Inc 12.3823763 $
855ASE Technology Holding Co Ltd 173.2033755 $
856WisdomTree Trust 71.3373748 $
857Vanguard World Fund 13.7573747 $
858Essex Property Trust Inc 15.4513739 $
859American States Water Co 49.1953720 $
860California Resources Corp 53.6243712 $
861Otter Tail Corp 42.2503709 $
862Weyerhaeuser Co 151.1653693 $
863Comfort Systems USA Inc 2.7073688 $
864Lyft Inc 276.5033677 $
865Kroger Co/The 50.5243655 $
866PTC Therapeutics Inc 53.5903651 $
867America Movil SAB de CV 142.9403642 $
868FIDELITY COVINGTON TRUST 53.3273633 $
869FedEx Corp 10.1973627 $
870Cirrus Logic Inc 25.0403621 $
871Estee Lauder Cos Inc/The 50.4163618 $
872Caesars Entertainment Inc 136.2363601 $
873Grupo Cibest SA 49.4013596 $
874Cooper Cos Inc/The 50.2433592 $
875American Financial Group Inc/OH 28.1273591 $
876American Healthcare REIT Inc 76.1383591 $
877Etsy Inc 71.8023589 $
878Commvault Systems Inc 46.0493587 $
879Core Natural Resources Inc 34.2013582 $
880EQT Corp 56.1253573 $
881Medical Properties Trust Inc 771.2093571 $
882iShares Trust 47.2233565 $
883Versant Media Group Inc 97.0363556 $
884Prudential Financial, Inc. 36.3553552 $
885Microchip Technology Inc 55.0843550 $
886Carlisle Cos Inc 10.6113540 $
887Hecla Mining Co 190.0033540 $
888Banco Bradesco SA 969.4793539 $
889Ameris Bancorp 45.3523537 $
890Arthur J Gallagher & Co 16.3363537 $
891Virtu Financial Inc 80.3033531 $
892Teleflex Inc 29.4983528 $
893VanEck ETF Trust 75.8533522 $
894FIDELITY COVINGTON TRUST 59.4143510 $
895EnerSys 20.1443500 $
896Dick's Sporting Goods Inc 17.6153493 $
897Granite Construction Inc 29.1183491 $
898Westinghouse Air Brake Technologies Corp 13.9413484 $
899United Community Banks Inc/GA 110.3573475 $
900PTC Inc 24.3333467 $