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
1.801PennyMac Mortgage Investment Trust 58.081677 $
1.802Generac Holdings Inc 3.465676 $
1.803Kyndryl Holdings Inc 51.497676 $
1.804HSBC Holdings PLC 8.264675 $
1.805Harmonic Inc 74.913673 $
1.806Atlas Energy Solutions Inc 51.308673 $
1.807National Health Investors Inc 8.302671 $
1.808Roku Inc 7.073670 $
1.809Hologic Inc 8.845669 $
1.810Energizer Holdings Inc 40.674668 $
1.811LPL Financial Holdings Inc 2.224668 $
1.812Shift4 Payments Inc 15.223666 $
1.813Nordson Corp 2.497664 $
1.814Redwood Trust Inc 118.250663 $
1.815Graphic Packaging Holding Co 66.495661 $
1.816Worthington Steel Inc 21.704659 $
1.817Akamai Technologies Inc 5.716656 $
1.818Polaris Inc 12.039656 $
1.819IPG Photonics Corp 5.695653 $
1.820Insperity Inc 23.923647 $
1.821Strategy Inc 5.188647 $
1.822Parsons Corp 11.922646 $
1.823NeoGenomics Inc 86.363641 $
1.824YETI Holdings Inc 17.531641 $
1.825Unity Bancorp Inc 12.270636 $
1.826Gen Digital Inc 33.515631 $
1.827Innovex International Inc 25.765628 $
1.828Upbound Group Inc 34.786628 $
1.829Unity Software Inc 28.604627 $
1.830Denali Therapeutics Inc 32.555626 $
1.831First Trust Value Line Dividen 13.356626 $
1.832Incyte Corp 6.638625 $
1.833Invesco Exchange-Traded Fund Trust 19.802625 $
1.834Penske Automotive Group Inc 4.155621 $
1.835STAAR Surgical Co 33.202621 $
1.836Pacira BioSciences Inc 27.434620 $
1.837Third Coast Bancshares Inc 16.344618 $
1.838Employers Holdings Inc 15.004617 $
1.839Synaptics Inc 8.726611 $
1.840Blackrock Core Bond Trust 66.431609 $
1.841Shore Bancshares Inc 32.360605 $
1.842Intrepid Potash Inc 14.110603 $
1.843National Storage Affiliates Trust 15.948602 $
1.844Vanguard World Fund 3.028600 $
1.845Scholastic Corp 15.333599 $
1.846Cogent Communications Holdings Inc 31.681597 $
1.847EchoStar Corp 5.096597 $
1.848CDW Corp/DE 4.928596 $
1.849BellRing Brands Inc 36.997595 $
1.850United Parks & Resorts Inc 18.206595 $
1.851Lazard Inc 13.934592 $
1.852Haemonetics Corp 10.470590 $
1.853iShares Trust 12.566589 $
1.854Sun Country Airlines Holdings Inc 35.679589 $
1.855Virtus Convertible & Income Fund 39.548589 $
1.856Vestis Corp 74.862588 $
1.857Lennox International Inc 1.267588 $
1.858First Trust Exchange-Traded Fund IV 9.814587 $
1.859NCR Voyix Corp 92.443585 $
1.860Winnebago Industries Inc 18.837584 $
1.861American Assets Trust Inc 31.601582 $
1.862Southside Bancshares Inc 18.649580 $
1.863Trupanion Inc 22.596579 $
1.864JBG SMITH Properties 39.502577 $
1.865Mercantile Bank Corp 11.419577 $
1.866Tootsie Roll Industries Inc 13.514577 $
1.867WisdomTree Trust 11.576575 $
1.868APA Corp 13.425570 $
1.869Virtus Investment Partners Inc 4.237569 $
1.870Horizon Bancorp Inc/IN 34.162566 $
1.871Gentherm Inc 20.348565 $
1.872Penguin Solutions Inc 31.925562 $
1.873Shell PLC 6.052562 $
1.874Avis Budget Group Inc 3.839560 $
1.875SPDR Series Trust 24.948559 $
1.876Quanex Building Products Corp 30.663551 $
1.877Ultragenyx Pharmaceutical Inc 26.261550 $
1.878BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 101.515549 $
1.879Molson Coors Beverage Co 12.743549 $
1.880Global X Funds 16.452547 $
1.881Harley-Davidson Inc 26.835543 $
1.882United Fire Group Inc 14.646543 $
1.883iShares Trust 8.339540 $
1.884iShares Trust 12.391540 $
1.885Liberty Media Corp-Liberty Formula One 6.320538 $
1.886LGI Homes Inc 13.556536 $
1.887Matthews International Corp 20.776536 $
1.888Kearny Financial Corp/MD 70.395531 $
1.889Global X Funds 6.765529 $
1.890Hilton Grand Vacations Inc 13.491528 $
1.891TrustCo Bank Corp NY 12.034527 $
1.892National Beverage Corp 15.625526 $
1.893Pursuit Attractions and Hospitality Inc 14.348526 $
1.894Northfield Bancorp Inc 38.682524 $
1.895Universal Health Services Inc 2.929524 $
1.896Core Laboratories Inc 31.167523 $
1.897Whitestone REIT 32.229520 $
1.898Alexandria Real Estate Equities, Inc. 11.144517 $
1.899BXP Inc 9.948516 $
1.900XPLR Infrastructure LP 48.329513 $