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
101Turning Point Brands Inc 1.232.365106.957 $
102BlackRock ETF Trust 1.847.176106.948 $
103Marathon Petroleum Corp 436.837106.670 $
104AMETEK Inc 492.649105.605 $
105Monolithic Power Systems Inc 96.116105.087 $
106Littelfuse Inc 303.686103.056 $
107Lincoln Electric Holdings Inc 409.937102.107 $
108Rockwell Automation Inc 283.842101.865 $
109Intuit Inc 234.970101.596 $
110Crown Holdings Inc 996.09499.858 $
111Mettler-Toledo International Inc 78.45298.944 $
112Element Solutions Inc 2.867.89197.910 $
113BWX Technologies Inc 476.98897.530 $
114Northern Trust Corp 693.45496.785 $
115Warner Bros Discovery Inc 3.457.76994.950 $
116JB Hunt Transport Services Inc 447.70694.868 $
117PepsiCo Inc 603.20993.675 $
118Warner Music Group Corp 3.640.78192.986 $
119Fifth Third Bancorp 2.000.45492.941 $
120Timken Co/The 921.50292.676 $
121Costco Wholesale Corp 90.45990.136 $
122Nasdaq Inc 1.050.65089.188 $
123NiSource Inc 1.905.04188.889 $
124Healthcare Realty Trust Inc 5.222.22088.725 $
125Schwab Strategic Trust 3.035.39888.421 $
126TTM Technologies Inc 906.36388.298 $
127American International Group Inc 1.171.15488.127 $
128Old Dominion Freight Line Inc 448.77787.692 $
129Evergy Inc 1.070.27587.677 $
130Cencora Inc 276.90686.987 $
131iShares Trust 1.863.49486.031 $
132MetLife Inc 1.215.46585.958 $
133Mastercard Inc 168.42484.149 $
134Illumina Inc 682.14484.074 $
135Modine Manufacturing Co 384.76383.373 $
136Comcast Corp 2.877.24481.679 $
137Vanguard FTSE Developed Markets ETF 1.275.51081.466 $
138Ulta Beauty Inc 155.46681.264 $
139Triumph Financial Inc 1.339.37679.907 $
140Solstice Advanced Materials Inc 1.046.28679.685 $
141Select Sector Spdr Trust 1.613.26079.646 $
142Portland General Electric Co 1.500.74979.195 $
143iShares Core U.S. Aggregate Bond ETF 787.73178.189 $
144Datadog Inc 662.27778.181 $
145DR Horton Inc 566.95277.787 $
146Alliant Energy Corp 1.078.37877.384 $
147Ameriprise Financial Inc 171.12876.046 $
148Silicon Laboratories Inc 362.12875.377 $
149iShares Core S&P Small-Cap ETF 605.85075.107 $
150Jacobs Solutions Inc 587.55574.784 $
151UL Solutions Inc 871.70674.714 $
152Amphenol Corp 591.51274.677 $
153Verisk Analytics Inc 390.72474.139 $
154CenterPoint Energy Inc 1.714.30573.990 $
155Allstate Corp/The 355.70773.753 $
156Terreno Realty Corp 1.199.48473.672 $
157Matador Resources Co 1.159.04873.229 $
158iShares Core MSCI Emerging Markets ETF 1.054.91673.038 $
159IES Holdings Inc 152.66772.731 $
160iShares Russell 1000 Growth ETF 170.68372.685 $
161iShares Trust 3.167.39572.559 $
162Vanguard Value ETF 367.95072.178 $
163iShares Trust 336.52471.905 $
164Sony Group Corp 3.470.33871.826 $
165Moog Inc 242.33870.918 $
166Tenet Healthcare Corp 375.70370.897 $
167iShares Trust 334.92270.376 $
168Texas Roadhouse Inc 425.65070.291 $
169CH Robinson Worldwide Inc 422.01070.073 $
170Bristol-Myers Squibb Co 1.147.97469.613 $
171Trimble Inc 1.065.64769.512 $
172Western Digital Corp 256.77369.327 $
173Limbach Holdings Inc 879.63868.655 $
174Wintrust Financial Corp 493.07668.508 $
175NVR Inc 10.39068.468 $
176Exelixis Inc 1.568.62767.278 $
177Dexcom Inc 1.067.11567.015 $
178Extra Space Storage Inc 509.09766.757 $
179Encompass Health Corp 690.68666.679 $
180iShares Trust 897.49366.329 $
181Marsh & McLennan Cos Inc 381.81166.227 $
182iShares Trust 828.29065.898 $
183JPMorgan Ultra-Short Income ETF 1.300.73365.830 $
184Veeva Systems Inc 374.50265.785 $
185Invesco S&P 500 Momentum ETF 586.05865.703 $
186United Rentals Inc 89.70665.356 $
187Vanguard Mid-Cap ETF 227.22265.248 $
188Reddit Inc 484.13565.189 $
189Federal Agricultural Mortgage Corp 439.06965.136 $
190John B Sanfilippo & Son Inc 820.54765.094 $
191Universal Technical Institute Inc 1.788.76164.574 $
192Pegasystems Inc 1.513.25564.359 $
193Spire Inc 699.15063.301 $
194United Therapeutics Corp 106.44063.117 $
195AutoZone Inc 18.54062.624 $
196Oracle Corp 424.24562.399 $
197Twist Bioscience Corp 1.312.54462.373 $
198Applied Industrial Technologies Inc 234.98262.345 $
199Zebra Technologies Corp 297.36062.172 $
200Penumbra Inc 188.12961.776 $