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
401Toro Co/The 195.60918.277 $
402LSI Industries Inc 973.82818.113 $
403Pfizer Inc 635.26517.835 $
404iShares U.S. Financials ETF 151.54917.831 $
405American Tower Corp 103.26317.819 $
406Curtiss-Wright Corp 25.64017.464 $
407Hartford Total Return Bond ETF 517.58517.463 $
408Ryder System Inc 84.95617.392 $
409iShares Trust 79.32217.347 $
410OneMain Holdings Inc 323.03517.279 $
411Palo Alto Networks Inc 105.99116.988 $
412Salesforce Inc 89.60716.726 $
413Core & Main Inc 337.76416.685 $
414Fidelity Covington Trust 477.19616.659 $
415Avanos Medical Inc 1.187.95616.644 $
416Digital Realty Trust Inc 91.76716.537 $
417Vanguard Russell 1000 Growth ETF 150.66416.526 $
418Progressive Corp/The 83.13816.482 $
419Freeport-McMoRan Inc 279.22116.405 $
420Adobe Inc 66.96916.278 $
421Antero Midstream Corp 710.76716.206 $
422Goldman Sachs Group Inc/The 19.10016.153 $
423Zoetis Inc 136.42016.125 $
424Touchstone Sands Capital US Se 648.28716.024 $
425iShares ESG Aware U.S. Aggregate Bond ETF 336.35915.990 $
426Waste Management Inc 69.51615.975 $
427Synopsys Inc 40.03215.869 $
428Bio-Techne Corp 302.93415.831 $
429Tapestry Inc 111.10615.663 $
430Vanguard Scottsdale Funds 329.24815.456 $
431PIMCO Enhanced Short Maturity 150.31615.117 $
432Centene Corp 457.87214.990 $
433iShares Core MSCI Europe ETF 213.14314.978 $
434Burlington Stores Inc 45.87614.928 $
435ABRDN PRECIOUS METALS BASKET ETF TRUST 68.03914.881 $
436Intel Corp 336.87714.840 $
437Cadence Design Systems Inc 53.24914.793 $
438iShares Trust 291.13814.740 $
439Vanguard Intermediate-Term Corporate Bond ETF 178.44914.720 $
440Verizon Communications Inc 291.16514.617 $
4413M Co 100.40014.581 $
442Regal Rexnord Corp 77.83614.575 $
443Blackstone Inc 126.26414.518 $
444McDonald's Corp. 46.70414.512 $
445Cognex Corp 295.94014.499 $
446Reinsurance Group of America Inc 69.57914.198 $
447Ishares Gold Trust 161.51514.167 $
448Celanese Corp 214.54914.111 $
449DigitalOcean Holdings Inc 163.28313.996 $
450Sprott Critical Materials ETF 421.72313.951 $
451Rambus Inc 162.05713.942 $
452State Street Materials Select Sector SPDR ETF 277.38313.861 $
453PG&E Corp 785.10313.794 $
454Pacer Funds Trust 219.83113.753 $
455Graco Inc 162.35313.742 $
456McKesson Corp 15.78713.657 $
457Somnigroup International Inc 183.37013.555 $
458ADT Inc 2.057.63713.518 $
459Arcosa Inc 127.32113.514 $
460West Pharmaceutical Services Inc 53.63913.444 $
461US Bancorp 258.05713.414 $
462VanEck Uranium and Nuclear ETF 99.26613.221 $
463Daktronics Inc 673.80513.173 $
464TALEN ENERGY CORP 41.02813.098 $
465JPMorgan Ultra-Short Municipal Income ETF 255.83913.043 $
466Vanguard Bond Index Funds 189.08613.001 $
467State Street SPDR S&P Global Natural Resources ETF 173.97912.991 $
468VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 59.97612.898 $
469iShares Trust 257.62312.870 $
470Realty Income Corp 209.94412.844 $
471iShares Convertible Bond ETF 125.92112.789 $
472Neurocrine Biosciences Inc 96.48512.711 $
473Enpro Inc 50.08412.553 $
474iShares Core MSCI Total International Stock ETF 144.64512.527 $
475State Street Multi-Asset Real Return ETF 343.29012.410 $
476iShares iBoxx USD Investment Grade Corporate Bond ETF 113.39612.359 $
477Balchem Corp 72.82312.342 $
478Cintas Corp 72.94612.337 $
479Select Sector Spdr Trust 112.97712.336 $
480Climb Global Solutions Inc 619.68512.282 $
481SPDR Series Trust 95.98212.259 $
482Fluor Corp 262.68112.254 $
483VeriSign Inc 49.30512.245 $
484Xylem Inc/NY 102.35712.232 $
485Sterling Infrastructure Inc 29.94712.193 $
486PGIM SHORT DURATION MULTI-SECT 239.18012.191 $
487BondBloxx Bloomberg Two Year T 247.28212.189 $
488Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 160.85312.094 $
489iShares MSCI Brazil ETF 312.49511.993 $
490Cummins Inc 22.26111.973 $
491NextEra Energy Inc 128.84211.965 $
492iShares MSCI Emerging Markets ETF 209.47711.882 $
493Republic Services Inc 53.94911.818 $
494MGIC Investment Corp 446.73711.727 $
495Saia Inc 32.88911.554 $
496Deere & Co 20.38411.481 $
497iShares U.S. Technology ETF 63.12311.451 $
498iShares Core S&P Total U.S. Stock Market ETF 80.37811.441 $
499Corning Inc 83.99711.379 $
500Veralto Corp 128.56211.367 $