Thrivent Financial for Lutherans
Minneapolis MN · SEC CIK 0000314984
$594.94亿2026Q2 申报市值
2,589持仓数
19.1%前十大占比 · 第一大 3.3%
155 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TILC 新建仓+$8.42亿
AMAT 加仓+$2.54亿
MU 加仓+$2.17亿
GEV 加仓+$1.46亿
AMZN 加仓+$1.32亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$3.44亿
TSM 减仓-$2.37亿
CAT 减仓-$2.17亿
LRCX 减仓-$1.34亿
SHOP 减仓-$1.34亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $135.60万 | 0.00% | 18,616 | -1,773 | -8.7% | -$12.91万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $135.60万 | 0.00% | 27,633 | -72 | -0.3% | -$3,533 | 减仓 |
| IR | INGERSOLL RAND INC | $135.70万 | 0.00% | 16,545 | -8,282 | -33.4% | -$67.93万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $136.10万 | 0.00% | 27,099 | 5,543 | 25.7% | $27.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $136.10万 | 0.00% | 1,794 | 1,381 | 334.4% | $104.77万 | 加仓 |
| CNX | CNX RES CORP | $136.40万 | 0.00% | 40,213 | -6,244 | -13.4% | -$21.18万 | 减仓 |
| IAG | IAMGOLD CORP | $136.50万 | 0.00% | 86,143 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $136.50万 | 0.00% | 8,694 | 1,596 | 22.5% | $25.06万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $136.50万 | 0.00% | 4,993 | -483 | -8.8% | -$13.20万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $137.00万 | 0.00% | 26,517 | -639 | -2.4% | -$3.30万 | 减仓 |
| TILE | INTERFACE INC | $137.00万 | 0.00% | 38,230 | -852 | -2.2% | -$3.05万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $137.10万 | 0.00% | 83,728 | -33,102 | -28.3% | -$54.20万 | 减仓 |
| NRG | NRG ENERGY INC | $137.10万 | 0.00% | 9,379 | -1,157 | -11.0% | -$16.91万 | 减仓 |
| BILL | BILL HOLDINGS INC | $137.10万 | 0.00% | 37,915 | 18,071 | 91.1% | $65.34万 | 加仓 |
| UNIT | UNITI GROUP LLC | $137.20万 | 0.00% | 119,587 | -75 | -0.1% | -$860 | 减仓 |
| MBC | MASTERBRAND INC | $137.20万 | 0.00% | 133,317 | 48,695 | 57.5% | $50.11万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $137.30万 | 0.00% | 22,234 | -474 | -2.1% | -$2.93万 | 减仓 |
| SPSC | SPS COMM INC | $137.80万 | 0.00% | 24,108 | -1,062 | -4.2% | -$6.07万 | 减仓 |
| APPF | APPFOLIO INC | $137.80万 | 0.00% | 8,594 | 994 | 13.1% | $15.94万 | 加仓 |
| VNO | VORNADO RLTY TR | $137.90万 | 0.00% | 35,087 | -28,732 | -45.0% | -$112.92万 | 减仓 |
| PGNY | PROGYNY INC | $137.90万 | 0.00% | 47,837 | -5,680 | -10.6% | -$16.37万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $138.10万 | 0.00% | 86,649 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $138.20万 | 0.00% | 48,401 | 378 | 0.8% | $1.08万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $138.40万 | 0.00% | 31,118 | 15,170 | 95.1% | $67.47万 | 加仓 |
| GCOW | PACER FDS TR | $138.70万 | 0.00% | 32,043 | 32,043 | — | $138.70万 | 新建仓 |
| CNS | COHEN & STEERS INC | $138.80万 | 0.00% | 18,229 | -156 | -0.8% | -$1.19万 | 减仓 |
| AIN | ALBANY INTL CORP | $138.90万 | 0.00% | 18,649 | -508 | -2.7% | -$3.78万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $139.20万 | 0.00% | 8,247 | -230 | -2.7% | -$3.88万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $139.40万 | 0.00% | 24,223 | 307 | 1.3% | $1.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $139.40万 | 0.00% | 17,015 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $139.50万 | 0.00% | 41,381 | 33,121 | 401.0% | $111.65万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $139.60万 | 0.00% | 154,273 | 154,273 | — | $139.60万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $139.70万 | 0.00% | 19,532 | 1,894 | 10.7% | $13.55万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $139.80万 | 0.00% | 11,732 | 11,732 | — | $139.80万 | 新建仓 |
| DLN | WISDOMTREE TR | $139.90万 | 0.00% | 14,529 | -2,227 | -13.3% | -$21.44万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $139.90万 | 0.00% | 147,564 | 8,914 | 6.4% | $8.45万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $140.30万 | 0.00% | 26,939 | -591 | -2.1% | -$3.08万 | 减仓 |
| BKE | BUCKLE INC | $140.70万 | 0.00% | 33,351 | -6,706 | -16.7% | -$28.29万 | 减仓 |
| MSA | MSA SAFETY INC | $140.70万 | 0.00% | 8,058 | -154 | -1.9% | -$2.69万 | 减仓 |
| ACWV | ISHARES INC | $141.00万 | 0.00% | 11,727 | 886 | 8.2% | $10.65万 | 加仓 |
| OGC | OCEANAGOLD CORP | $141.00万 | 0.00% | 56,240 | 56,240 | — | $141.00万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $141.60万 | 0.00% | 39,482 | -917,030 | -95.9% | -$3,288.88万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $141.60万 | 0.00% | 10,710 | -1,676 | -13.5% | -$22.16万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $142.10万 | 0.00% | 81,457 | 6,768 | 9.1% | $11.81万 | 加仓 |
| CALX | CALIX INC | $142.20万 | 0.00% | 38,114 | -3,162 | -7.7% | -$11.80万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $142.50万 | 0.00% | 24,004 | -274 | -1.1% | -$1.63万 | 减仓 |
| PLUS | EPLUS INC | $142.90万 | 0.00% | 17,169 | -282 | -1.6% | -$2.35万 | 减仓 |
| KWR | QUAKER HOUGHTON | $143.10万 | 0.00% | 9,009 | -134 | -1.5% | -$2.13万 | 减仓 |
| LRGF | ISHARES TR | $143.30万 | 0.00% | 18,947 | 8,585 | 82.9% | $64.93万 | 加仓 |
| PBI | PITNEY BOWES INC | $143.40万 | 0.00% | 81,824 | -16,991 | -17.2% | -$29.78万 | 减仓 |
| STRA | STRATEGIC ED INC | $143.90万 | 0.00% | 18,777 | -3,353 | -15.2% | -$25.70万 | 减仓 |
| GL | GLOBE LIFE INC | $143.90万 | 0.00% | 8,051 | -151 | -1.8% | -$2.70万 | 减仓 |
| BYD | BOYD GAMING CORP | $144.20万 | 0.00% | 16,328 | -800 | -4.7% | -$7.07万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $144.30万 | 0.00% | 2,051 | -280 | -12.0% | -$19.70万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $144.90万 | 0.00% | 45,588 | 45,588 | — | $144.90万 | 新建仓 |
| ADNT | ADIENT PLC | $145.00万 | 0.00% | 78,881 | 11,652 | 17.3% | $21.42万 | 加仓 |
| PBF | PBF ENERGY INC | $145.20万 | 0.00% | 31,900 | 13,195 | 70.5% | $60.06万 | 加仓 |
| BC | BRUNSWICK CORP | $145.50万 | 0.00% | 17,273 | -225 | -1.3% | -$1.90万 | 减仓 |
| FBK | FB FINL CORP | $146.10万 | 0.00% | 26,390 | -554 | -2.1% | -$3.07万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $146.80万 | 0.00% | 81,671 | 11,728 | 16.8% | $21.08万 | 加仓 |
| BIO | BIO RAD LABS INC | $147.40万 | 0.00% | 5,020 | 923 | 22.5% | $27.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $148.00万 | 0.00% | 62,658 | 28,738 | 84.7% | $67.88万 | 加仓 |
| SHAK | SHAKE SHACK INC | $148.40万 | 0.00% | 26,497 | -372 | -1.4% | -$2.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $148.80万 | 0.00% | 21,050 | -281,884 | -93.1% | -$1,992.61万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $148.80万 | 0.00% | 20,747 | -13,934 | -40.2% | -$99.94万 | 减仓 |
| NOV | NOV INC | $149.10万 | 0.00% | 80,373 | -10,285 | -11.3% | -$19.08万 | 减仓 |
| G | GENPACT LIMITED | $149.20万 | 0.00% | 54,258 | -687 | -1.3% | -$1.89万 | 减仓 |
| TCBK | TRICO BANCSHARES | $149.20万 | 0.00% | 27,709 | 27,709 | — | $149.20万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $149.60万 | 0.00% | 60,242 | 22,661 | 60.3% | $56.27万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $149.70万 | 0.00% | 131,647 | -176,354 | -57.3% | -$200.54万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.80万 | 0.00% | 2 | -1 | -33.3% | -$74.90万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $149.80万 | 0.00% | 13,760 | -42 | -0.3% | -$4,572 | 减仓 |
| TMP | TOMPKINS FINL CORP | $149.90万 | 0.00% | 15,861 | -115 | -0.7% | -$1.09万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $150.30万 | 0.00% | 58,128 | -1,479 | -2.5% | -$3.82万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $150.70万 | 0.00% | 22,695 | -115 | -0.5% | -$7,636 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $150.70万 | 0.00% | 16,009 | -9,444 | -37.1% | -$88.90万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $150.90万 | 0.00% | 33,689 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $151.10万 | 0.00% | 22,155 | -270 | -1.2% | -$1.84万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $151.70万 | 0.00% | 32,479 | -815 | -2.4% | -$3.81万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $151.90万 | 0.00% | 143,731 | 77,236 | 116.2% | $81.63万 | 加仓 |
| BANF | BANCFIRST CORP | $152.00万 | 0.00% | 13,674 | -205 | -1.5% | -$2.28万 | 减仓 |
| WT | WISDOMTREE INC | $152.60万 | 0.00% | 90,080 | -30,410 | -25.2% | -$51.52万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $153.30万 | 0.00% | 47,163 | 4,598 | 10.8% | $14.95万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $153.40万 | 0.00% | 113,364 | -1,855 | -1.6% | -$2.51万 | 减仓 |
| MRNA | MODERNA INC | $153.70万 | 0.00% | 21,940 | -8,537 | -28.0% | -$59.81万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $153.90万 | 0.00% | 53,755 | -3,765 | -6.5% | -$10.78万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $155.40万 | 0.00% | 16,655 | 1,748 | 11.7% | $16.31万 | 加仓 |
| DNOW | DNOW INC | $155.50万 | 0.00% | 119,872 | -41,555 | -25.7% | -$53.91万 | 减仓 |
| VMC | VULCAN MATLS CO | $155.60万 | 0.00% | 5,273 | 271 | 5.4% | $8.00万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $155.60万 | 0.00% | 40,885 | -922 | -2.2% | -$3.51万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $155.90万 | 0.00% | 18,005 | -307 | -1.7% | -$2.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $156.00万 | 0.00% | 10,419 | 371 | 3.7% | $5.55万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $156.00万 | 0.00% | 41,452 | -682 | -1.6% | -$2.57万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $156.30万 | 0.00% | 43,334 | 12,875 | 42.3% | $46.44万 | 加仓 |
| ZTS | ZOETIS INC | $156.50万 | 0.00% | 21,778 | -114,642 | -84.0% | -$823.83万 | 减仓 |
| EXP | EAGLE MATLS INC | $157.00万 | 0.00% | 6,980 | -102 | -1.4% | -$2.29万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $157.60万 | 0.00% | 160,480 | -1,717 | -1.1% | -$1.69万 | 减仓 |
| AMCR | AMCOR PLC | $157.70万 | 0.00% | 36,394 | -1,332,698 | -97.3% | -$5,774.76万 | 减仓 |
| FNV | FRANCO NEV CORP | $157.90万 | 0.00% | 7,573 | -815 | -9.7% | -$16.99万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $158.40万 | 0.00% | 21,196 | -512 | -2.4% | -$3.83万 | 减仓 |