Thrivent Financial for Lutherans
Minneapolis MN · SEC CIK 0000314984
$524.76亿2026Q1 申报市值
2,522持仓数
18.6%前十大占比 · 第一大 3.4%
149 / 167新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LRCX 加仓+$2.30亿
GE 加仓+$2.00亿
CEG 加仓+$1.42亿
ANET 加仓+$1.38亿
ETN 加仓+$1.21亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2.89亿
SPOT 减仓-$2.22亿
TSME 减仓-$2.19亿
MSFT 减仓-$1.52亿
V 减仓-$1.44亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $113.10万 | 0.00% | 120,064 | -1,815 | -1.5% | -$1.71万 | 减仓 |
| REZ | ISHARES TR | $113.10万 | 0.00% | 13,591 | 267 | 2.0% | $2.22万 | 加仓 |
| AORT | ARTIVION INC | $113.20万 | 0.00% | 30,907 | -545 | -1.7% | -$2.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD | $113.20万 | 0.00% | 10,048 | 10,048 | — | $113.20万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $113.30万 | 0.00% | 14,941 | 9 | 0.1% | $682 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $113.40万 | 0.00% | 5,787 | -1,006 | -14.8% | -$19.71万 | 减仓 |
| KWR | QUAKER HOUGHTON | $113.60万 | 0.00% | 9,143 | -270 | -2.9% | -$3.35万 | 减仓 |
| CRVL | CORVEL CORP | $113.80万 | 0.00% | 20,828 | -287,218 | -93.2% | -$1,569.30万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $114.00万 | 0.00% | 12,174 | -359 | -2.9% | -$3.36万 | 减仓 |
| GL | GLOBE LIFE INC | $114.10万 | 0.00% | 8,202 | -7 | -0.1% | -$974 | 减仓 |
| BIO | BIO RAD LABS INC | $114.20万 | 0.00% | 4,097 | 3 | 0.1% | $836 | 加仓 |
| CNS | COHEN & STEERS INC | $115.00万 | 0.00% | 18,385 | -542 | -2.9% | -$3.39万 | 减仓 |
| CHCO | CITY HLDG CO | $115.00万 | 0.00% | 9,618 | -283 | -2.9% | -$3.38万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP | $115.90万 | 0.00% | 27,156 | -800 | -2.9% | -$3.41万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $116.10万 | 0.00% | 6,423 | 4 | 0.1% | $723 | 加仓 |
| OGS | ONE GAS INC | $116.40万 | 0.00% | 13,518 | 7 | 0.1% | $603 | 加仓 |
| SMMU | PIMCO ETF TR | $116.90万 | 0.00% | 23,174 | -217 | -0.9% | -$1.09万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $117.10万 | 0.00% | 7,648 | -52 | -0.7% | -$7,962 | 减仓 |
| OI | O-I GLASS INC | $117.40万 | 0.00% | 111,745 | -3,843 | -3.3% | -$4.04万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $117.40万 | 0.00% | 164,574 | -3,840 | -2.3% | -$2.74万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $117.40万 | 0.00% | 56,252 | 56,252 | — | $117.40万 | 新建仓 |
| EMBD | GLOBAL X FDS | $117.60万 | 0.00% | 50,180 | 790 | 1.6% | $1.85万 | 加仓 |
| ARDX | ARDELYX INC | $117.60万 | 0.00% | 196,317 | 33,531 | 20.6% | $20.09万 | 加仓 |
| TDTF | FLEXSHARES TR | $117.70万 | 0.00% | 48,833 | 1,986 | 4.2% | $4.79万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $117.80万 | 0.00% | 30,072 | -12,423 | -29.2% | -$48.66万 | 减仓 |
| WEX | WEX INC | $118.20万 | 0.00% | 7,726 | 5 | 0.1% | $765 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $118.40万 | 0.00% | 8,477 | -249 | -2.9% | -$3.48万 | 减仓 |
| ALG | ALAMO GROUP INC | $118.70万 | 0.00% | 7,197 | -212 | -2.9% | -$3.50万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $119.10万 | 0.00% | 112,752 | 4,139 | 3.8% | $4.37万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $119.30万 | 0.00% | 23,271 | -33,369 | -58.9% | -$171.07万 | 减仓 |
| OTEX | OPEN TEXT CORP | $119.30万 | 0.00% | 53,720 | 53,720 | — | $119.30万 | 新建仓 |
| SUB | ISHARES TR | $119.70万 | 0.00% | 11,236 | -323 | -2.8% | -$3.44万 | 减仓 |
| ROG | ROGERS CORP | $119.80万 | 0.00% | 11,164 | -328 | -2.9% | -$3.52万 | 减仓 |
| APPF | APPFOLIO INC | $119.90万 | 0.00% | 7,600 | -24,046 | -76.0% | -$379.36万 | 减仓 |
| WDAY | WORKDAY INC | $120.00万 | 0.00% | 9,236 | 604 | 7.0% | $7.85万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED F | $120.00万 | 0.00% | 47,932 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $120.00万 | 0.00% | 101,303 | 13,744 | 15.7% | $16.28万 | 加仓 |
| — | SELECT MED HLDGS CORP | $120.10万 | 0.00% | 73,753 | -2,166 | -2.9% | -$3.53万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $120.30万 | 0.00% | 68,417 | -2,650 | -3.7% | -$4.66万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWID | $120.40万 | 0.00% | 18,483 | -545 | -2.9% | -$3.55万 | 减仓 |
| EVTC | EVERTEC INC | $120.50万 | 0.00% | 42,708 | -1,258 | -2.9% | -$3.55万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $120.50万 | 0.00% | 56,332 | -1,655 | -2.9% | -$3.54万 | 减仓 |
| FCN | FTI CONSULTING INC | $120.50万 | 0.00% | 6,819 | 4 | 0.1% | $707 | 加仓 |
| COPX | GLOBAL X FDS | $120.60万 | 0.00% | 15,789 | 4,385 | 38.5% | $33.49万 | 加仓 |
| TLT | ISHARES TR | $120.70万 | 0.00% | 13,934 | -2,197 | -13.6% | -$19.03万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $120.70万 | 0.00% | 17,015 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $120.80万 | 0.00% | 16,539 | -487 | -2.9% | -$3.56万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $120.90万 | 0.00% | 13,126 | 8 | 0.1% | $737 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $120.90万 | 0.00% | 7,026 | 3,385 | 93.0% | $58.25万 | 加仓 |
| IBHF | ISHARES TR | $121.00万 | 0.00% | 52,707 | 4,304 | 8.9% | $9.88万 | 加仓 |
| AGYS | AGILYSYS INC | $121.10万 | 0.00% | 17,027 | -94,349 | -84.7% | -$671.03万 | 减仓 |
| FTS | FORTIS INC | $121.40万 | 0.00% | 21,834 | 21,834 | — | $121.40万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $121.90万 | 0.00% | 12,428 | 12,428 | — | $121.90万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTU | $122.00万 | 0.00% | 161,712 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TE | $122.50万 | 0.00% | 86,649 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $122.50万 | 0.00% | 148,899 | 34,858 | 30.6% | $28.68万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $122.50万 | 0.00% | 69,125 | 69,125 | — | $122.50万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $122.60万 | 0.00% | 57,448 | 25,520 | 79.9% | $54.46万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $122.80万 | 0.00% | 25,600 | -33,166 | -56.4% | -$159.09万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $123.00万 | 0.00% | 7,674 | -60 | -0.8% | -$9,617 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $123.10万 | 0.00% | 138,650 | 35,718 | 34.7% | $31.71万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $123.20万 | 0.00% | 131,596 | -7,703 | -5.5% | -$7.21万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $123.30万 | 0.00% | 24,278 | 13 | 0.1% | $660 | 加仓 |
| BL | BLACKLINE INC | $123.40万 | 0.00% | 33,354 | -74,386 | -69.0% | -$275.21万 | 减仓 |
| STC | STEWART INFORMATION SVCS CO | $124.20万 | 0.00% | 20,173 | 916 | 4.8% | $5.64万 | 加仓 |
| ESAB | ESAB CORPORATION | $124.30万 | 0.00% | 12,858 | 7 | 0.1% | $677 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $124.60万 | 0.00% | 74,689 | -37,434 | -33.4% | -$62.45万 | 减仓 |
| MUR | MURPHY OIL CORP | $124.70万 | 0.00% | 30,231 | 17 | 0.1% | $701 | 加仓 |
| AN | AUTONATION INC | $124.80万 | 0.00% | 6,391 | 177 | 2.8% | $3.46万 | 加仓 |
| KVUE | KENVUE INC | $125.00万 | 0.00% | 72,527 | -141 | -0.2% | -$2,430 | 减仓 |
| WAT | WATERS CORP | $125.10万 | 0.00% | 4,201 | 1,529 | 57.2% | $45.53万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $125.60万 | 0.00% | 85,856 | 12,600 | 17.2% | $18.43万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $125.80万 | 0.00% | 14,475 | 9 | 0.1% | $782 | 加仓 |
| TMP | TOMPKINS FINL CORP | $125.90万 | 0.00% | 15,976 | -3,016 | -15.9% | -$23.77万 | 减仓 |
| EPAM | EPAM SYS INC | $126.10万 | 0.00% | 9,313 | -5 | -0.1% | -$677 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $126.30万 | 0.00% | 27,530 | -9,385 | -25.4% | -$43.06万 | 减仓 |
| CXW | CORECIVIC INC | $126.30万 | 0.00% | 66,782 | -5,081 | -7.1% | -$9.61万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $126.40万 | 0.00% | 44,105 | -3,797 | -7.9% | -$10.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $126.40万 | 0.00% | 3,327 | 220 | 7.1% | $8.36万 | 加仓 |
| VFC | V F CORP | $126.90万 | 0.00% | 74,663 | -28,226 | -27.4% | -$47.97万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR I | $127.10万 | 0.00% | 45,257 | -258 | -0.6% | -$7,246 | 减仓 |
| BC | BRUNSWICK CORP | $127.30万 | 0.00% | 17,498 | 2,853 | 19.5% | $20.76万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $127.80万 | 0.00% | 85,013 | -2,765 | -3.1% | -$4.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $128.70万 | 0.00% | 19,190 | 2,297 | 13.6% | $15.41万 | 加仓 |
| TTD | THE TRADE DESK INC | $128.80万 | 0.00% | 56,776 | 28,761 | 102.7% | $65.25万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT | $128.90万 | 0.00% | 42,565 | 4,990 | 13.3% | $15.11万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $129.00万 | 0.00% | 50,503 | 11,414 | 29.2% | $29.15万 | 加仓 |
| TXNM | TXNM ENERGY INC | $129.10万 | 0.00% | 22,087 | 13 | 0.1% | $760 | 加仓 |
| RYN | RAYONIER INC | $129.20万 | 0.00% | 62,667 | 29,230 | 87.4% | $60.26万 | 加仓 |
| LEN | LENNAR CORP | $129.30万 | 0.00% | 14,892 | -1,199 | -7.5% | -$10.41万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $129.30万 | 0.00% | 48,023 | -965 | -2.0% | -$2.60万 | 减仓 |
| RVTY | REVVITY INC | $129.50万 | 0.00% | 14,782 | 7,323 | 98.2% | $64.15万 | 加仓 |
| IEV | ISHARES TR | $129.60万 | 0.00% | 19,078 | -914 | -4.6% | -$6.21万 | 减仓 |
| ACWV | ISHARES INC | $129.60万 | 0.00% | 10,841 | 1,144 | 11.8% | $13.68万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $129.60万 | 0.00% | 14,527 | -1,121 | -7.2% | -$10.00万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $129.80万 | 0.00% | 93,537 | -2,748 | -2.9% | -$3.81万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $130.00万 | 0.00% | 18,159 | -59,609 | -76.6% | -$426.74万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $130.30万 | 0.00% | 23,916 | -1,038 | -4.2% | -$5.66万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $130.30万 | 0.00% | 22,708 | -708 | -3.0% | -$4.06万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $131.20万 | 0.00% | 7,167 | 3 | 0.0% | $549 | 加仓 |