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
901CACI International Inc 6.3683463 $
902Aramark 85.2813458 $
903Dominion Energy Inc 55.7173444 $
904Packaging Corp of America 16.1963436 $
905State Street Corp 27.2033420 $
906Xcel Energy Inc 43.0323418 $
907Matson Inc 20.8123412 $
908Church & Dwight Co Inc 36.4733405 $
909Sensient Technologies Corp 39.2363392 $
910Service Corp International/US 41.0563387 $
911First Busey Corp 133.9813386 $
912Community Trust Bancorp Inc 55.6173377 $
913Merit Medical Systems Inc 48.9323373 $
914ON Semiconductor Corp 54.2763360 $
915iShares Silver Trust 49.1973352 $
916SPDR SERIES TRUST 31.0073349 $
917Brady Corp 41.1933347 $
918Capital Group International Focus Equity ETF 113.4923347 $
919Regency Centers Corp 44.0913336 $
920AECOM 39.4333333 $
921Air Products and Chemicals Inc 11.5203329 $
922Cboe Global Markets Inc 11.8163323 $
923NNN REIT Inc 79.0333322 $
924Vanguard Total International S 42.9913315 $
925Legence Corp 58.6953314 $
926Enphase Energy Inc 87.3463303 $
927Hewlett Packard Enterprise Co 138.7273297 $
928HF Sinclair Corp 52.7763293 $
929Avantor Inc 418.0113277 $
930iShares Trust 33.8073277 $
931Warrior Met Coal Inc 35.0893269 $
932Enovis Corp 143.5343265 $
933HCA Healthcare Inc 6.8643248 $
934American Electric Power Co Inc 24.5853223 $
935Invitation Homes Inc 129.6453222 $
936MYR Group Inc 11.3363200 $
937Kirby Corp 24.0733199 $
938Paychex Inc 34.5663186 $
939Voya Financial Inc 46.3533167 $
940iShares Trust 62.1453166 $
941Quest Diagnostics Inc 16.1503165 $
942KeyCorp 157.6023160 $
943Marriott International Inc/MD 9.6483154 $
944Western Alliance Bancorp 44.4513149 $
945Roper Technologies Inc 8.9003148 $
946Valmont Industries Inc 7.8633142 $
947Clearway Energy Inc 80.0023134 $
948HA Sustainable Infrastructure Capital Inc 85.2003131 $
949J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26.5893116 $
950Liberty Energy Inc 108.1653115 $
951Ciena Corp 8.0203113 $
952Getty Realty Corp 97.7943110 $
953Covista Inc 26.9503106 $
954Clear Secure Inc 64.0103100 $
955Conagra Brands Inc 197.2333100 $
956Kulicke & Soffa Industries Inc 47.1583099 $
957Resideo Technologies Inc 91.9363099 $
958H2O America 52.5803085 $
959SPDR Series Trust 33.6533080 $
960iShares S&P Mid-Cap 400 Growth ETF 30.6113079 $
961UDR Inc 91.0773077 $
962StepStone Group Inc 64.3863073 $
963Palomar Holdings Inc 25.6133061 $
964Humana Inc 17.5223038 $
965Mirion Technologies Inc 163.3043036 $
966Performance Food Group Co 35.3963032 $
967Okta Inc 38.4903030 $
968Dycom Industries Inc 8.9343027 $
969First American Financial Corp 50.1913026 $
970Target Corp 24.9023017 $
971TG Therapeutics Inc 90.7523015 $
972iShares Global Energy ETF 52.3243014 $
973NBT Bancorp Inc 70.4222999 $
974Sempra 30.8572998 $
975Badger Meter Inc 19.6702997 $
976Invesco S&P 500 BuyWrite ETF 136.0972993 $
977Arrow Electronics Inc 20.8382988 $
978SPX Technologies Inc 14.9432987 $
979Curbline Properties Corp 115.3612975 $
980Mid-America Apartment Communities, Inc. 24.2022956 $
981Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.6142955 $
982NIKE Inc 55.8562950 $
983Napco Security Technologies Inc 74.7902946 $
984Public Service Enterprise Group Inc 36.3852945 $
985Kratos Defense & Security Solutions, Inc. 41.5952933 $
986Schneider National Inc 111.2412933 $
987Norfolk Southern Corp 10.1352908 $
988CNO Financial Group Inc 70.8062907 $
989iShares J.P. Morgan EM High Yi 73.7762905 $
990Vanguard S&P 500 Value ETF 14.2102894 $
991Dynatrace Inc 78.0132885 $
992Old Second Bancorp Inc 143.1192885 $
993RPM International Inc 28.8562868 $
994Rio Tinto PLC 30.7852867 $
995WisdomTree US SmallCap Dividen 79.7262865 $
996Watsco Inc 7.8692863 $
997Pimco Dynamic Income Fd 167.0862860 $
998iShares MSCI EAFE Min Vol Factor ETF 31.2972859 $
999Kemper Corp 93.5702859 $
1.000Invesco S&P 500 Revenue ETF 24.6812836 $