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
2.001Golden Entertainment Inc 13.105350 $
2.002MarineMax Inc 12.939350 $
2.003ProShares Trust 8.392350 $
2.004Vital Farms Inc 24.805350 $
2.005Embecta Corp 39.528349 $
2.006John Hancock Exchange-Traded Fund Trust 4.461349 $
2.007Alight Inc 598.715348 $
2.008PENNANTPARK INVESTMENT CORPORATION 77.588348 $
2.009Ethan Allen Interiors Inc 15.496345 $
2.010PIMCO Multisector Bond Active 13.121344 $
2.011Mitsubishi UFJ Financial Group Inc 20.538342 $
2.012ACNB Corp 7.028336 $
2.013Alps Electrification Infrastructure Etf 8.504335 $
2.014Banco Santander SA 30.360334 $
2.015National Grid PLC 3.962333 $
2.016Global X Funds 19.239330 $
2.017HealthStream Inc 15.842328 $
2.018Baxter International Inc 19.475327 $
2.019Wisdomtree Trust 7.980326 $
2.020Barings Global Short Duration High Yield Fund 23.795325 $
2.021iShares Trust 3.935325 $
2.022Timothy Plan 6.934322 $
2.023Cytek Biosciences Inc 73.399321 $
2.024Monro Inc 20.038321 $
2.025Alpine Income Property Trust Inc 17.668318 $
2.026NatWest Group PLC 21.780318 $
2.027Heartland Express Inc 30.499317 $
2.028Columbia Sportswear Co 5.760316 $
2.029SPDR Series Trust 969316 $
2.030Fermi Inc 53.714314 $
2.031HeartFlow Inc 12.860313 $
2.032Orange County Bancorp Inc 9.761312 $
2.033South Plains Financial Inc 7.455312 $
2.034BlackRock Enhanced Equity Dividend Trust 35.809309 $
2.035Community Healthcare Trust Inc 18.990302 $
2.036First Trust Exchange-Traded Fund III 16.787298 $
2.037Chimera Investment Corp 23.635297 $
2.038First Trust Nasdaq-100 Select Equal Weight ETF 2.335296 $
2.039Fidelity Corporate Bond ETF 6.265295 $
2.040A O Smith Corp 4.474295 $
2.041VanEck Preferred Securities ex 16.762294 $
2.042VanEck Emerging Markets High Y 14.784292 $
2.043Wisdomtree Trust 3.084292 $
2.044GAMCO Global Gold Natural Reso 54.691291 $
2.045State Street SPDR MSCI World S 2.036291 $
2.046Shutterstock Inc 17.403289 $
2.047MongoDB Inc 1.171287 $
2.048Gladstone Commercial Corp 25.058286 $
2.049PCB Bancorp 12.729286 $
2.050Bankwell Financial Group Inc 5.877285 $
2.051Arrow Financial Corp 8.459284 $
2.052SPDR Series Trust 6.271284 $
2.053Brookdale Senior Living Inc 20.872283 $
2.054First Trust Exchange Traded Fund VI 12.344283 $
2.055Civista Bancshares Inc 12.392282 $
2.056BHP Group Ltd 3.863281 $
2.057iShares Trust 6.724281 $
2.058Northeast Community Bancorp Inc 11.746280 $
2.059Planet Labs PBC 10.038280 $
2.060Avantis International Equity ETF 3.291279 $
2.061Invesco Senior Loan ETF 13.655279 $
2.062Woodside Energy Group Ltd 11.521275 $
2.063Main Street Capital Corp. 5.174274 $
2.064Pimco Corporate & Income Opportunity Fund 22.656273 $
2.065Saul Centers Inc 8.310271 $
2.066Community West Bancshares 11.587270 $
2.067Northpointe Bancshares Inc 15.656270 $
2.068MGM Resorts International 7.263269 $
2.069Dream Finders Homes Inc 19.172267 $
2.070Alibaba Group Holding Ltd 2.143266 $
2.071Axsome Therapeutics Inc 1.565265 $
2.072Pool Corp 1.303264 $
2.073Schwab Municipal Bond ETF 10.374264 $
2.074Artesian Resources Corp 8.264263 $
2.075Bank of Marin Bancorp 10.189261 $
2.076Campbell's Company/The 11.704261 $
2.077World Acceptance Corp 1.904257 $
2.078iShares 0-1 Year Treasury Bond ETF 2.317256 $
2.079Bar Harbor Bankshares 7.855255 $
2.080Diversified Healthcare Trust 38.304254 $
2.081TPG Inc 6.241253 $
2.082Grid Dynamics Holdings Inc 44.152252 $
2.083Marvell Technology Inc 2.541252 $
2.084State Street SPDR Portfolio Ag 9.845252 $
2.085FrontView REIT Inc 16.053248 $
2.086ChoiceOne Financial Services Inc 8.799247 $
2.087Forward Air Corp 14.808247 $
2.088Parke Bancorp Inc 8.692247 $
2.089ISHARES TRUST 9.220246 $
2.090Wayfair Inc 3.265246 $
2.091American Superconductor Corp 7.242245 $
2.092Proficient Auto Logistics Inc 36.193245 $
2.093ISHARES TRUST 2.695244 $
2.094American Century Multisector Income ETF 5.530242 $
2.095Erie Indemnity Co 962242 $
2.096Symbotic Inc 4.532241 $
2.097CNB Financial Corp/PA 8.260239 $
2.098Chiron Real Estate Inc 7.192238 $
2.099Northrim BanCorp Inc 10.312236 $
2.100Orchid Island Capital Inc 33.589236 $