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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $185.50万 | 0.00% | 16,113 | 3,666 | 29.5% | $42.20万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $185.70万 | 0.00% | 19,259 | -166 | -0.9% | -$1.60万 | 减仓 |
| HNI | HNI CORP | $185.80万 | 0.00% | 45,983 | -5,684 | -11.0% | -$22.97万 | 减仓 |
| IDA | IDACORP INC | $186.20万 | 0.00% | 12,304 | 127 | 1.0% | $1.92万 | 加仓 |
| WAFD | WAFD INC | $186.20万 | 0.00% | 48,520 | -2,117 | -4.2% | -$8.12万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $186.50万 | 0.00% | 51,616 | -4,194 | -7.5% | -$15.15万 | 减仓 |
| VRSN | VERISIGN INC | $186.60万 | 0.00% | 7,415 | -41,890 | -85.0% | -$1,054.17万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $186.90万 | 0.00% | 6,102 | -1,542 | -20.2% | -$47.23万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $187.00万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $187.00万 | 0.00% | 63,591 | 13,088 | 25.9% | $38.49万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $187.40万 | 0.00% | 17,567 | -22,217 | -55.8% | -$237.00万 | 重新持有 |
| L | LOEWS CORP | $187.90万 | 0.00% | 16,596 | 8,587 | 107.2% | $97.22万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $188.10万 | 0.00% | 96,910 | 21,087 | 27.8% | $40.93万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $188.80万 | 0.00% | 51,887 | 5,756 | 12.5% | $20.94万 | 加仓 |
| PPLI | PEOPLE INC | $189.20万 | 0.00% | 40,988 | -2,523 | -5.8% | -$11.65万 | 减仓 |
| UE | URBAN EDGE PPTYS | $189.30万 | 0.00% | 82,753 | -1,320 | -1.6% | -$3.02万 | 减仓 |
| CSGP | COSTAR GROUP INC | $189.40万 | 0.00% | 66,863 | 30,747 | 85.1% | $87.10万 | 加仓 |
| STIP | ISHARES TR | $189.50万 | 0.00% | 18,551 | 8,343 | 81.7% | $85.22万 | 加仓 |
| SEZL | SEZZLE INC | $189.50万 | 0.00% | 11,041 | -357 | -3.1% | -$6.13万 | 减仓 |
| AVNT | AVIENT CORPORATION | $189.90万 | 0.00% | 51,358 | -265 | -0.5% | -$9,799 | 减仓 |
| VXUS | VANGUARD STAR FDS | $190.00万 | 0.00% | 22,225 | -20,766 | -48.3% | -$177.53万 | 减仓 |
| RNG | RINGCENTRAL INC | $190.20万 | 0.00% | 48,788 | -1,964 | -3.9% | -$7.66万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $190.80万 | 0.00% | 57,936 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $190.80万 | 0.00% | 49,943 | -10,444 | -17.3% | -$39.90万 | 减仓 |
| FRPT | FRESHPET INC | $190.80万 | 0.00% | 32,271 | -307 | -0.9% | -$1.82万 | 减仓 |
| SSD | SIMPSON MFG INC | $191.20万 | 0.00% | 9,135 | -206 | -2.2% | -$4.31万 | 减仓 |
| GIB | CGI INC | $191.40万 | 0.00% | 29,617 | 1,589 | 5.7% | $10.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $191.60万 | 0.00% | 13,105 | 3,903 | 42.4% | $57.06万 | 加仓 |
| SDY | SPDR SERIES TRUST | $191.80万 | 0.00% | 12,608 | -4,383 | -25.8% | -$66.68万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $191.80万 | 0.00% | 146,873 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $191.90万 | 0.00% | 27,568 | -403 | -1.4% | -$2.81万 | 减仓 |
| NEOG | NEOGEN CORP | $192.10万 | 0.00% | 213,695 | -2,254 | -1.0% | -$2.03万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $192.40万 | 0.00% | 318,485 | -40,000 | -11.2% | -$24.16万 | 减仓 |
| CARG | CARGURUS INC | $192.70万 | 0.00% | 56,537 | -4,336 | -7.1% | -$14.78万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $193.10万 | 0.00% | 15,763 | -24 | -0.2% | -$2,940 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $193.30万 | 0.00% | 22,739 | 22,739 | — | $193.30万 | 新建仓 |
| PRK | PARK NATL CORP | $193.50万 | 0.00% | 10,576 | -157 | -1.5% | -$2.87万 | 减仓 |
| AEE | AMEREN CORP | $193.60万 | 0.00% | 17,127 | 1,311 | 8.3% | $14.82万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $194.20万 | 0.00% | 44,601 | -1,194 | -2.6% | -$5.20万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $194.30万 | 0.00% | 5,890 | -102 | -1.7% | -$3.36万 | 减仓 |
| MSCI | MSCI INC | $194.30万 | 0.00% | 3,469 | -169 | -4.6% | -$9.47万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $194.80万 | 0.00% | 46,693 | 46,693 | — | $194.80万 | 新建仓 |
| MAT | MATTEL INC | $194.90万 | 0.00% | 140,389 | -33,177 | -19.1% | -$46.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $195.20万 | 0.00% | 999 | 571 | 133.4% | $111.57万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $195.80万 | 0.00% | 113,125 | -182 | -0.2% | -$3,150 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $195.90万 | 0.00% | 34,931 | 1,363 | 4.1% | $7.64万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $196.20万 | 0.00% | 12,962 | -1,124 | -8.0% | -$17.01万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $196.60万 | 0.00% | 209,370 | 80,857 | 62.9% | $75.93万 | 加仓 |
| PRI | PRIMERICA INC | $196.80万 | 0.00% | 6,925 | -266 | -3.7% | -$7.56万 | 减仓 |
| CXW | CORECIVIC INC | $197.30万 | 0.00% | 64,936 | -1,846 | -2.8% | -$5.61万 | 减仓 |
| MOS | MOSAIC CO | $197.60万 | 0.00% | 93,263 | -3,337 | -3.5% | -$7.07万 | 减仓 |
| CART | MAPLEBEAR INC | $197.80万 | 0.00% | 41,775 | -4,871 | -10.4% | -$23.06万 | 减仓 |
| IAGG | ISHARES TR | $198.10万 | 0.00% | 39,157 | -218,466 | -84.8% | -$1,105.25万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $199.60万 | 0.00% | 42,360 | -2,148 | -4.8% | -$10.12万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $199.80万 | 0.00% | 548,932 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $199.90万 | 0.00% | 99,686 | 7,536 | 8.2% | $15.11万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $200.10万 | 0.00% | 77,783 | 608 | 0.8% | $1.56万 | 加仓 |
| PHIN | PHINIA INC | $200.20万 | 0.00% | 24,310 | -997 | -3.9% | -$8.21万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $200.30万 | 0.00% | 48,418 | -15,968 | -24.8% | -$66.06万 | 减仓 |
| WRBY | WARBY PARKER INC | $200.60万 | 0.00% | 66,106 | 66,106 | — | $200.60万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $200.70万 | 0.00% | 26,275 | -5 | -0.0% | -$382 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.10万 | 0.00% | 16,998 | -579 | -3.3% | -$6.85万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $202.00万 | 0.00% | 47,992 | -505 | -1.0% | -$2.13万 | 减仓 |
| TDW | TIDEWATER INC NEW | $202.40万 | 0.00% | 30,371 | -395 | -1.3% | -$2.63万 | 减仓 |
| CC | CHEMOURS CO | $202.60万 | 0.00% | 98,748 | -1,301 | -1.3% | -$2.67万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $202.60万 | 0.00% | 31,148 | -3,654 | -10.5% | -$23.77万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $202.60万 | 0.00% | 38,481 | 25,021 | 185.9% | $131.73万 | 加仓 |
| SSRM | SSR MINING IN | $203.20万 | 0.00% | 71,853 | 49,661 | 223.8% | $140.44万 | 加仓 |
| RHI | ROBERT HALF INC. | $203.30万 | 0.00% | 66,211 | -320 | -0.5% | -$9,826 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $203.30万 | 0.00% | 68,364 | 68,364 | — | $203.30万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $203.40万 | 0.00% | 9,403 | -13,769 | -59.4% | -$297.84万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $203.40万 | 0.00% | 351,812 | -108,128 | -23.5% | -$62.51万 | 减仓 |
| SONO | SONOS INC | $203.50万 | 0.00% | 150,398 | -2,452 | -1.6% | -$3.32万 | 减仓 |
| XYZ | BLOCK INC | $203.50万 | 0.00% | 26,764 | 228 | 0.9% | $1.73万 | 加仓 |
| BROS | DUTCH BROS INC | $203.50万 | 0.00% | 28,333 | -288 | -1.0% | -$2.07万 | 减仓 |
| GME | GAMESTOP CORP | $204.00万 | 0.00% | 92,385 | -1,263 | -1.3% | -$2.79万 | 减仓 |
| HEI/A | HEICO CORP NEW | $204.10万 | 0.00% | 7,916 | -12,509 | -61.2% | -$322.52万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $204.20万 | 0.00% | 18,590 | -387 | -2.0% | -$4.25万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $204.90万 | 0.00% | 28,256 | 1,484 | 5.5% | $10.76万 | 加仓 |
| VOX | VANGUARD WORLD FD | $205.20万 | 0.00% | 11,154 | 479 | 4.5% | $8.81万 | 加仓 |
| SON | SONOCO PRODS CO | $205.30万 | 0.00% | 36,425 | -1,084 | -2.9% | -$6.11万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $205.40万 | 0.00% | 168,603 | 6,068 | 3.7% | $7.39万 | 加仓 |
| QTWO | Q2 HLDGS INC | $205.50万 | 0.00% | 42,717 | -546 | -1.3% | -$2.63万 | 减仓 |
| WAT | WATERS CORP | $205.90万 | 0.00% | 5,490 | 1,289 | 30.7% | $48.34万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $206.10万 | 0.00% | 424,087 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $206.10万 | 0.00% | 27,194 | -1,257 | -4.4% | -$9.53万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $206.20万 | 0.00% | 26,340 | -155 | -0.6% | -$1.21万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $206.20万 | 0.00% | 57,841 | 57,841 | — | $206.20万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $206.30万 | 0.00% | 12,871 | -124 | -1.0% | -$1.99万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $206.50万 | 0.00% | 27,441 | -100,803 | -78.6% | -$758.57万 | 减仓 |
| SPYI | NEOS ETF TRUST | $207.20万 | 0.00% | 39,026 | 8,197 | 26.6% | $43.52万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $207.30万 | 0.00% | 25,142 | 3,362 | 15.4% | $27.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $207.60万 | 0.00% | 41,641 | 46 | 0.1% | $2,293 | 加仓 |
| PRLB | PROTO LABS INC | $207.60万 | 0.00% | 25,476 | 9,671 | 61.2% | $78.81万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $207.60万 | 0.00% | 49,543 | 49,543 | — | $207.60万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $208.40万 | 0.00% | 22,297 | -1,090 | -4.7% | -$10.19万 | 减仓 |
| — | CHART INDS INC | $208.60万 | 0.00% | 9,982 | -146 | -1.4% | -$3.05万 | 减仓 |
| FUL | FULLER H B CO | $209.10万 | 0.00% | 35,878 | -472 | -1.3% | -$2.75万 | 减仓 |
| PPL | PPL CORP | $209.40万 | 0.00% | 57,597 | 5,664 | 10.9% | $20.59万 | 加仓 |
| RUN | SUNRUN INC | $209.60万 | 0.00% | 156,647 | 1,767 | 1.1% | $2.36万 | 加仓 |