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
1.701Westamerica BanCorp 16.435857 $
1.702Zscaler Inc 6.106857 $
1.703Corpay Inc 2.943856 $
1.704Sotera Health Co 59.659856 $
1.705World Kinect Corp 37.084856 $
1.706Loews Corp 8.009855 $
1.707AdaptHealth Corp 71.631852 $
1.708Hormel Foods Corp 37.581851 $
1.709Centerspace 14.773849 $
1.710DoubleVerify Holdings Inc 89.254848 $
1.711ProAssurance Corp 34.318848 $
1.712Merchants Bancorp/IN 19.605841 $
1.713First Solar Inc 4.249838 $
1.714Invesco S&P 500 Low Volatility 11.457838 $
1.715FIDELITY COVINGTON TRUST 3.993831 $
1.716Lindsay Corp 6.978831 $
1.717Deluxe Corp 30.118829 $
1.718International Bancshares Corp 12.285827 $
1.719Vicor Corp 5.119824 $
1.720Astec Industries Inc 15.269822 $
1.721Markel Group Inc 428820 $
1.722Tri-Continental Corp 25.907819 $
1.723TripAdvisor Inc 76.407814 $
1.724State Street SPDR NYSE Technology ETF 3.166808 $
1.725elf Beauty Inc 13.305806 $
1.726Tennant Co 12.132806 $
1.727Vanguard World Fund 2.581806 $
1.728Visteon Corp 8.815803 $
1.729Euronet Worldwide Inc 12.069801 $
1.730Two Harbors Investment Corp 69.956799 $
1.731Constellation Brands Inc 5.316797 $
1.732Global Payments Inc 11.808795 $
1.733Concentrix Corp 28.976793 $
1.734Allison Transmission Holdings Inc 6.723787 $
1.735Bristow Group Inc 16.794787 $
1.736Enact Holdings Inc 19.276787 $
1.737Gibraltar Industries Inc 19.719786 $
1.738T Rowe Price Group Inc 8.684783 $
1.739Whirlpool Corp 14.402777 $
1.740Monarch Casino & Resort Inc 8.088773 $
1.741Reynolds Consumer Products Inc 36.504773 $
1.742Brighthouse Financial Inc 12.884771 $
1.743Silgan Holdings Inc 19.760767 $
1.744Towne Bank/Portsmouth VA 22.746766 $
1.745Kraft Heinz Co/The 33.920763 $
1.746Revolution Medicines Inc 7.852763 $
1.747Expeditors International of Washington Inc 5.322762 $
1.748Olin Corp 25.595761 $
1.749Phibro Animal Health Corp 13.766761 $
1.750US Physical Therapy Inc 10.149761 $
1.751BILL Holdings Inc 19.844760 $
1.752PROG Holdings Inc 26.396757 $
1.753J P Morgan Exchange Traded Fund Trust 16.544755 $
1.754ISHARES CORE 1-5 YEAR USD BO 15.530753 $
1.755Seaboard Corp 133752 $
1.756Snap-on Inc 2.063749 $
1.757Ionis Pharmaceuticals Inc 9.962748 $
1.758Under Armour Inc 126.385747 $
1.759QuidelOrtho Corp 45.343745 $
1.760Scotts Miracle-Gro Co/The 12.235744 $
1.761XPEL Inc 16.813744 $
1.762Harmony Biosciences Holdings Inc 26.526743 $
1.763Exponent Inc 11.337740 $
1.764Xencor Inc 61.273739 $
1.765iShares ESG Aware MSCI USA Small-Cap ETF 15.694738 $
1.766KB Home 14.234737 $
1.767Azenta Inc 34.763735 $
1.768Wendy's Co/The 105.482733 $
1.769First Merchants Corp 18.916732 $
1.770CONMED Corp 20.671731 $
1.771Allegiant Travel Co 8.980728 $
1.772PVH Corp 10.409726 $
1.773Brown & Brown Inc 11.082723 $
1.774Safety Insurance Group Inc 9.942722 $
1.775Progress Software Corp 28.110721 $
1.776Sezzle Inc 11.398721 $
1.777iShares U.S. Real Estate ETF 7.589718 $
1.778Heritage Financial Corp/WA 27.450714 $
1.779Qualys Inc 8.079710 $
1.780Goosehead Insurance Inc 16.626709 $
1.781Papa John's International Inc 21.886709 $
1.782Astrana Health Inc 28.798706 $
1.783Charter Communications, Inc. 3.260704 $
1.784iShares ESG Optimized MSCI USA ETF 5.333704 $
1.785Masterbrand Inc 84.622703 $
1.786Doximity Inc 30.149702 $
1.787HP Inc 36.483701 $
1.788Fox Factory Holding Corp 42.523700 $
1.789PDF Solutions Inc 21.363699 $
1.790Collegium Pharmaceutical Inc 21.100698 $
1.791Kilroy Realty Corp 24.564693 $
1.792USCF ETF TRUST 25.271688 $
1.793G-III Apparel Group Ltd 24.781686 $
1.794Preferred Bank/Los Angeles CA 7.560686 $
1.795iShares U.S. Equity Factor ETF 10.362684 $
1.796Vaxcyte Inc 11.742682 $
1.797Schwab Fundamental U.S. Large Company ETF 24.442681 $
1.798Sonic Automotive Inc 9.903679 $
1.799Adamas Trust Inc 92.119678 $
1.800CVR Energy Inc 20.131677 $