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
1.901iShares Morningstar US Equity ETF 5.703512 $
1.902LifeStance Health Group Inc 80.043510 $
1.903Novavax Inc 62.642510 $
1.904Marten Transport Ltd 38.644507 $
1.905Koppers Holdings Inc 13.092506 $
1.906Postal Realty Trust Inc 27.273506 $
1.907TKO Group Holdings Inc 2.509506 $
1.908Bloom Energy Corp 3.853502 $
1.909Clorox Co/The 4.806498 $
1.910Best Buy Co Inc 7.746497 $
1.911BioLife Solutions Inc 26.031497 $
1.912BJ's Restaurants Inc 14.107495 $
1.913Sprinklr Inc 82.514495 $
1.914iShares Mortgage Real Estate ETF 22.923492 $
1.915Blackbaud Inc 12.693490 $
1.916Insteel Industries Inc 14.577490 $
1.917Choice Hotels International Inc 4.710486 $
1.918RH INC 3.469485 $
1.919Standard Motor Products Inc 13.950485 $
1.920National Presto Industries Inc 3.533484 $
1.921Apogee Enterprises Inc 14.358482 $
1.922Dynex Capital Inc 37.718481 $
1.923Liquidity Services Inc 15.733481 $
1.924ScanSource Inc 13.191479 $
1.925Varex Imaging Corp 45.192479 $
1.926iShares iBonds Dec 2030 Term C 21.855478 $
1.927PIMCO (US) 103.000477 $
1.928First Bank/Hamilton NJ 29.392471 $
1.929Vanguard World Fund 2.098471 $
1.930AMN Healthcare Services Inc 25.640470 $
1.931Shenandoah Telecommunications Co 30.414469 $
1.932iShares Russell 3000 ETF 1.264468 $
1.933Blue Owl Capital Inc 51.060466 $
1.934COLUMBIA RESEARCH ENHANCED CORE ETF 11.937465 $
1.935iShares Trust 3.143464 $
1.936Amphastar Pharmaceuticals Inc 23.618463 $
1.937Under Armour Inc 80.040463 $
1.938Franklin BSP Realty Trust Inc 54.436462 $
1.939Grocery Outlet Holding Corp 65.504462 $
1.940Eagle Bancorp Inc 18.447459 $
1.941Mister Car Wash Inc 65.593457 $
1.942QuinStreet Inc 38.042457 $
1.943PRA Group Inc 26.042456 $
1.944Certara Inc 79.733454 $
1.945Grayscale Bitcoin Trust ETF 8.549451 $
1.946BlackRock Debt Strategies Fund 46.755448 $
1.947UMH Properties Inc 30.997447 $
1.948Cable One Inc 4.873444 $
1.949Fox Corp 7.597444 $
1.950Gartner Inc 2.801444 $
1.951PC Connection Inc 7.583443 $
1.952Vodafone Group PLC 29.512443 $
1.953Legalzoom.com Inc 76.911436 $
1.954Super Micro Computer Inc 19.046434 $
1.955State Street SPDR S&P Homebuilders ETF 4.379432 $
1.956Schrodinger Inc/United States 37.456426 $
1.957State Street SPDR Portfolio S& 9.329425 $
1.958Marcus & Millichap Inc 15.895423 $
1.959AMERISAFE Inc 12.624421 $
1.960Integra LifeSciences Holdings Corp 44.713421 $
1.961RPC Inc 59.354420 $
1.962Cracker Barrel Old Country Store Inc 14.904419 $
1.963ROBO Global Robotics and Autom 6.037413 $
1.964SPDR SERIES TRUST 2.310411 $
1.965iShares Trust 5.364410 $
1.966FLEXSHARES TR MORNING 1.676405 $
1.967Boston Beer Co Inc/The 1.733399 $
1.968Global X Lithium & Battery Tec 5.320396 $
1.969ARK ETF Trust 5.822393 $
1.970Wisdomtree Trust 9.966393 $
1.971INVESCO EXCHANGE TRADED FUND TRUST 3.308391 $
1.972Metallus Inc 23.908391 $
1.973Flowers Foods Inc 47.580388 $
1.974Fox Corp 7.312388 $
1.975American Woodmark Corp 9.724387 $
1.976Sunbelt Rentals Holdings Inc 6.164386 $
1.977Fidelity Covington Trust 10.346385 $
1.978Adaptive Biotechnologies Corp 27.670384 $
1.979Hertz Global Holdings Inc 83.193384 $
1.980Sabre Corp 263.568382 $
1.981Amplify Energy Corp 61.094381 $
1.982iShares Trust 3.282381 $
1.983AES Corp/The 26.956380 $
1.984abrdn Physical Gold Shares ETF 8.448377 $
1.985Universal Health Realty Income Trust 9.253374 $
1.986NET Lease Office Properties 32.320373 $
1.987NexPoint Residential Trust Inc 14.560364 $
1.988Pilgrim's Pride Corp 9.634364 $
1.989Solventum Corp 5.581364 $
1.990iShares Russell 2000 Value ETF 1.914363 $
1.991SAP SE 2.132363 $
1.992Wipro Ltd 171.293363 $
1.993eXp World Holdings Inc 60.431362 $
1.994Navient Corp 44.214362 $
1.995Hello Group Inc 62.407360 $
1.996Enanta Pharmaceuticals Inc 28.376359 $
1.997Oxford Industries Inc 9.334359 $
1.998Grayscale Chainlink Trust ETF 45.756356 $
1.999Medline Inc 8.070352 $
2.000Compass Inc 47.882350 $