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
501Raymond James Financial Inc 78.72411.356 $
502Lockheed Martin Corp 18.66811.281 $
503EOG Resources Inc 77.42711.194 $
504Ishares Gold Trust Micro 239.57411.184 $
505Vanguard Financials ETF 92.07911.124 $
506VanEck Morningstar Wide Moat ETF 114.92711.114 $
507Vanguard High Dividend Yield E 74.93011.097 $
508Natera Inc 55.46711.093 $
509Ferguson Enterprises Inc 47.50011.080 $
510FIDELITY COVINGTON TRUST 127.29311.014 $
511Affiliated Managers Group Inc 39.44210.914 $
512Diamondback Energy Inc 55.01910.882 $
513Iron Mountain Inc 106.51610.879 $
514PNC Financial Services Group Inc/The 52.26310.866 $
515Cloudflare Inc 52.24910.781 $
516Dimensional International Value ETF 201.31010.625 $
517iShares Defense Industrials Ac 328.47610.534 $
518Champion Homes Inc 139.99910.412 $
519iShares Core MSCI Pacific ETF 135.38510.352 $
520Itau Unibanco Holding SA 1.233.68910.338 $
521Martin Marietta Materials Inc 17.46410.278 $
522iShares iBonds Dec 2026 Term C 423.28410.260 $
523JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 242.01810.255 $
524I3 Verticals Inc 456.07710.198 $
525Mercury Systems Inc 139.85710.197 $
526DoorDash Inc 67.79010.179 $
527Vanguard Index Funds 46.79310.165 $
528iShares ESG MSCI KLD 400 ETF 84.08110.113 $
529Axon Enterprise Inc 23.75110.086 $
530iShares Trust 99.82410.048 $
531J P Morgan Exchange Traded Fund Trust 176.3999993 $
532Vontier Corp 278.5059879 $
533GeneDx Holdings Corp 153.7219872 $
534New York Times Co/The 117.9209851 $
535Woodward Inc 27.4789836 $
536iShares U.S. Infrastructure ETF 169.9599722 $
537Ventas Inc 118.4299685 $
538iShares MSCI USA Min Vol Factor ETF 104.3879678 $
539AAON Inc 116.7569661 $
540Illinois Tool Works Inc 37.1209661 $
541Mueller Water Products Inc 350.7339641 $
542Public Storage 35.5329624 $
543Schwab US TIPS ETF 361.4299621 $
544Vanguard Scottsdale Funds 128.2449578 $
545Lumentum Holdings Inc 13.6019558 $
546Casella Waste Systems Inc 120.3649550 $
547SPDR Series Trust 317.3089541 $
548Vanguard Emerging Markets Government Bond ETF 144.7279507 $
549DoubleLine Commercial Real Est 182.7399495 $
550Hawkins Inc 61.7189480 $
551Sherwin-Williams Co/The 29.5399465 $
552Simmons First National Corp 486.0789454 $
553KLA Corp 6.4309444 $
554Chefs' Warehouse Inc/The 158.2599409 $
555iShares Core 80/20 Aggressive 106.1729395 $
556Southern Co/The 96.4999314 $
557iShares MSCI Japan ETF 109.7649267 $
558Argenx SE 12.6829261 $
559Vanguard Scottsdale Funds 91.4979160 $
560Schwab U.S. Large-Cap ETF 356.2829135 $
561Stifel Financial Corp 123.4869128 $
562State Street SPDR Portfolio Corporate Bond ETF 314.3919109 $
563Vanguard Tax-Exempt Bond Index ETF 182.5979109 $
564Sila Realty Trust Inc 384.0099093 $
565Sabra Health Care REIT Inc 471.8899075 $
566Monster Beverage Corp 124.5389015 $
567NetEase Inc 80.5019011 $
568DuPont de Nemours Inc 196.4308997 $
569Genworth Financial Inc 1.107.6188994 $
570Phillips 66 49.3118987 $
571Fidelity Covington Trust 162.3308967 $
572Zions Bancorp NA 155.0748936 $
573Alcoa Corp 134.9758922 $
574Griffon Corp 122.2328884 $
575SiTime Corp 25.7078877 $
576IRhythm Holdings Inc 75.1628871 $
577WisdomTree Trust - WisdomTree International High Dividend Fund 163.4408840 $
578Resolute Holdings Management Inc 53.8488740 $
579State Street Spdr Dow Jones Industrial Average Etf Trust 18.7218672 $
580Invesco National AMT-Free Municipal Bond ETF 374.9308616 $
581S&P Global Inc 20.2138596 $
582Armstrong World Industries Inc 52.0488578 $
583EPR Properties 169.5038468 $
584Ollie's Bargain Outlet Holdings Inc 91.6818439 $
585Roundhill Magnificent Seven ET 145.4008424 $
586BorgWarner Inc 154.8798404 $
587Colgate-Palmolive Co 98.3218379 $
588J P Morgan Exchange Traded Fund Trust 130.9088366 $
589Invesco S&P 500 Equal Weight C 280.1288264 $
590Petroleo Brasileiro SA - Petrobras 397.7938254 $
591ICICI Bank Ltd 318.0668228 $
592TCW Transform Systems ETF 83.4488158 $
593Northwestern Energy Group Inc 123.6448153 $
594Vale SA 511.8648144 $
595iShares ESG Aware MSCI USA ETF 57.3228024 $
596Mondelez International Inc 138.0977965 $
597Teledyne Technologies Inc 13.1687965 $
598RadNet Inc 141.5477911 $
599ISHARES U S ETF TR 155.1287886 $
600Elevance Health Inc 26.8477858 $