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
1.301Xenia Hotels & Resorts Inc 118.9861764 $
1.302CAPITAL GROUP MUNICIPAL INCOME ETF 64.7131757 $
1.303Adeia Inc 73.0961756 $
1.304MillerKnoll Inc 121.4551756 $
1.305SL Green Realty Corp 47.4971755 $
1.306WisdomTree Inc 120.4901755 $
1.307Carrier Global Corp 31.1481754 $
1.308Park National Corp 10.7331754 $
1.309Harmony Gold Mining Co Ltd 114.0251752 $
1.310Maplebear Inc 46.6461747 $
1.311Verra Mobility Corp 122.1241745 $
1.312IAC Inc 43.5111742 $
1.313IDACORP Inc 12.1771741 $
1.314NewMarket Corp 2.7141740 $
1.315Ameren Corp 15.8161739 $
1.316Phinia Inc 25.3071732 $
1.317SPDR Index Shares Funds 47.2071727 $
1.318HNI Corp 51.6671725 $
1.319ConnectOne Bancorp Inc 64.3591723 $
1.320Vanguard Real Estate ETF 19.4251723 $
1.321Trinity Industries Inc 53.5191722 $
1.322Mercury General Corp 19.5221721 $
1.323Acushnet Holdings Corp 18.4031720 $
1.324Science Applications International Corp 18.0591714 $
1.325Halozyme Therapeutics Inc 26.4951712 $
1.326Hasbro Inc 18.5781711 $
1.327Hawaiian Electric Industries Inc 115.2191710 $
1.328Regions Financial Corp 65.4011709 $
1.329NOV Inc 90.6581705 $
1.330iShares Trust 36.6251704 $
1.331Veracyte Inc 52.7631699 $
1.332Hanover Insurance Group Inc/The 9.7631692 $
1.333Robert Half Inc 66.5311690 $
1.334SS&C Technologies Holdings Inc 24.9511686 $
1.335Carvana Co 5.3531683 $
1.336Urban Edge Properties 84.0731680 $
1.337Macy's Inc 92.7371678 $
1.338Universal Display Corp 18.3121678 $
1.339Sea Ltd 20.5661677 $
1.340Cheesecake Factory Inc/The 30.6071676 $
1.341St Joe Co/The 26.5951670 $
1.342Trustmark Corp 39.3891660 $
1.343Vornado Realty Trust 63.8191659 $
1.344Financial Institutions Inc 52.1961655 $
1.345Steven Madden Ltd 48.4971645 $
1.346Autoliv Inc 15.6211643 $
1.347CVB Financial Corp 85.0501632 $
1.348Park Hotels & Resorts Inc 154.2681625 $
1.349Schwab U.S. Small-Cap ETF 55.8101623 $
1.350PulteGroup Inc 13.7421616 $
1.351HealthEquity Inc 19.2491609 $
1.352Coinbase Global Inc 9.2021607 $
1.353Andersons Inc/The 22.4251605 $
1.354Simpson Manufacturing Co Inc 9.3411603 $
1.355Trex Co Inc 44.0161603 $
1.356RXO Inc 109.5951602 $
1.357Teradata Corp 62.3691599 $
1.358American Airlines Group Inc 148.7711598 $
1.359Block Inc 26.5361597 $
1.360NUVEEN AMT-FREE MUN CR INCOME FD 129.4151596 $
1.361Photronics Inc 39.4251593 $
1.362WaFd Inc 50.6371590 $
1.363British American Tobacco PLC 27.1991589 $
1.364Privia Health Group Inc 77.1751587 $
1.365Sunstone Hotel Investors Inc 176.0141586 $
1.366Cemex SAB de CV 138.3761583 $
1.367Digi International Inc 32.7951581 $
1.368First Trust NASDAQ Cybersecuri 25.2111580 $
1.369McGrath RentCorp 14.2581572 $
1.370Highwoods Properties Inc 73.3771571 $
1.371First Bancorp/Southern Pines NC 27.6771560 $
1.372United Bankshares Inc/WV 37.5281554 $
1.373Moderna Inc 30.4771549 $
1.374Southwest Airlines Co 41.1731546 $
1.375Ormat Technologies Inc 13.8021545 $
1.376Aberdeen 106.9221542 $
1.377Talos Energy Inc 97.8371542 $
1.378Henry Schein Inc 20.8811539 $
1.379Gap Inc/The 63.5661538 $
1.380NRG Energy Inc 10.5361538 $
1.381SPDR Series Trust 6.0551538 $
1.382Omnicom Group Inc 20.3891536 $
1.383GEO Group Inc/The 91.2591534 $
1.384General Mills, Inc. 41.1861533 $
1.385HCI Group Inc 9.8751527 $
1.386Banner Corp 25.1541526 $
1.387DiamondRock Hospitality Co 162.5351523 $
1.388iShares TIPS Bond ETF 13.7891522 $
1.389Sarepta Therapeutics Inc 69.9431522 $
1.390LeMaitre Vascular Inc 13.9311521 $
1.391Bancorp Inc/The 28.2711519 $
1.392Citizens Financial Group Inc 25.3271519 $
1.393Terex Corp 25.6171514 $
1.394Hilltop Holdings Inc 42.2041512 $
1.395Anheuser-Busch InBev SA/NV 21.7801511 $
1.396Arcus Biosciences Inc 69.8751509 $
1.397ABM Industries Inc 39.1131507 $
1.398BancFirst Corp 13.8791506 $
1.399Banco de Chile 40.6351505 $
1.400BK Technologies Corp 20.1501504 $