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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $183.70万 | 0.00% | 40,774 | -1,005 | -2.4% | -$4.53万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR I | $183.80万 | 0.00% | 79,886 | -387,442 | -82.9% | -$891.42万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $184.10万 | 0.00% | 33,689 | 33,689 | — | $184.10万 | 新建仓 |
| PI | IMPINJ INC | $184.40万 | 0.00% | 17,959 | -45,368 | -71.6% | -$465.83万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $184.80万 | 0.00% | 92,150 | 3,896 | 4.4% | $7.81万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $184.90万 | 0.00% | 57,764 | -12,335 | -17.6% | -$39.48万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $185.10万 | 0.00% | 43,404 | -2,709 | -5.9% | -$11.55万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $185.70万 | 0.00% | 34,802 | -954 | -2.7% | -$5.09万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $186.30万 | 0.00% | 56,915 | -49,586 | -46.6% | -$162.31万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $186.90万 | 0.00% | 148,164 | -8,000 | -5.1% | -$10.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $187.10万 | 0.00% | 62,123 | 2,786 | 4.7% | $8.39万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP I | $187.10万 | 0.00% | 20,786 | 460 | 2.3% | $4.14万 | 加仓 |
| USDU | WISDOMTREE TR | $187.20万 | 0.00% | 71,086 | 71,086 | — | $187.20万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $187.40万 | 0.00% | 51,623 | 12 | 0.0% | $436 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $187.50万 | 0.00% | 24,726 | -728 | -2.9% | -$5.52万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $187.60万 | 0.00% | 15,629 | -1,553 | -9.0% | -$18.64万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $188.40万 | 0.00% | 30,295 | -892 | -2.9% | -$5.55万 | 减仓 |
| MGEE | MGE ENERGY INC | $188.50万 | 0.00% | 24,391 | -718 | -2.9% | -$5.55万 | 减仓 |
| RNG | RINGCENTRAL INC | $188.70万 | 0.00% | 50,752 | 50,752 | — | $188.70万 | 新建仓 |
| YUM | YUM BRANDS INC | $189.30万 | 0.00% | 12,179 | -9,793 | -44.6% | -$152.21万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $189.70万 | 0.00% | 37,048 | -976 | -2.6% | -$5.00万 | 减仓 |
| EMB | ISHARES TR | $190.20万 | 0.00% | 20,322 | -46,086 | -69.4% | -$431.33万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $190.70万 | 0.00% | 20,491 | -810 | -3.8% | -$7.54万 | 减仓 |
| — | CATALYST PHARMACEUTICALS IN | $190.90万 | 0.00% | 77,119 | -2,270 | -2.9% | -$5.62万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $191.10万 | 0.00% | 47,197 | 2,410 | 5.4% | $9.76万 | 加仓 |
| KMT | KENNAMETAL INC | $191.50万 | 0.00% | 53,008 | 722 | 1.4% | $2.61万 | 加仓 |
| DB | DEUTSCHE BK AG | $191.60万 | 0.00% | 66,184 | -8,649 | -11.6% | -$25.04万 | 减仓 |
| HUBB | HUBBELL INC | $191.90万 | 0.00% | 3,911 | -91 | -2.3% | -$4.47万 | 减仓 |
| VOX | VANGUARD WORLD FD | $192.00万 | 0.00% | 10,675 | 513 | 5.0% | $9.23万 | 加仓 |
| FRPT | FRESHPET INC | $192.10万 | 0.00% | 32,578 | -960 | -2.9% | -$5.66万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $192.10万 | 0.00% | 175,264 | 9,729 | 5.9% | $10.66万 | 加仓 |
| DNOW | DNOW INC | $192.20万 | 0.00% | 161,427 | -3,649 | -2.2% | -$4.34万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $192.50万 | 0.00% | 69,061 | -43,769 | -38.8% | -$122.00万 | 减仓 |
| MAS | MASCO CORP | $193.00万 | 0.00% | 31,958 | -159,963 | -83.3% | -$966.04万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $193.00万 | 0.00% | 60,387 | -831 | -1.4% | -$2.66万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND I | $193.30万 | 0.00% | 146,873 | -8,810 | -5.7% | -$11.59万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $193.50万 | 0.00% | 57,936 | 30,626 | 112.1% | $102.29万 | 加仓 |
| DORM | DORMAN PRODS INC | $193.70万 | 0.00% | 18,564 | -1,813 | -8.9% | -$18.92万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $193.80万 | 0.00% | 14,838 | 14,838 | — | $193.80万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION S | $194.00万 | 0.00% | 41,352 | -26,041 | -38.6% | -$122.17万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $194.10万 | 0.00% | 25,167 | 401 | 1.6% | $3.09万 | 加仓 |
| — | NEXTERA ENERGY INC | $194.90万 | 0.00% | 38,770 | 38,770 | — | $194.90万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $195.80万 | 0.00% | 17,577 | -36 | -0.2% | -$4,010 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $195.80万 | 0.00% | 64,648 | -1,915 | -2.9% | -$5.80万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $195.80万 | 0.00% | 19,202 | -265 | -1.4% | -$2.70万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES IN | $195.80万 | 0.00% | 6,746 | 574 | 9.3% | $16.66万 | 加仓 |
| MSCI | MSCI INC | $196.10万 | 0.00% | 3,638 | -3,120 | -46.2% | -$168.18万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $196.10万 | 0.00% | 58,713 | -2,795 | -4.5% | -$9.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $196.20万 | 0.00% | 7,135 | -121 | -1.7% | -$3.33万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $196.40万 | 0.00% | 68,878 | -2,028 | -2.9% | -$5.78万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $196.70万 | 0.00% | 7,644 | -766 | -9.1% | -$19.71万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $197.40万 | 0.00% | 11,346 | 1,686 | 17.5% | $29.33万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $197.50万 | 0.00% | 50,698 | 15 | 0.0% | $584 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $197.50万 | 0.00% | 26,280 | -86 | -0.3% | -$6,463 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD F | $197.60万 | 0.00% | 169,644 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $197.70万 | 0.00% | 26,629 | -782 | -2.9% | -$5.81万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | $197.80万 | 0.00% | 31,550 | -63,451 | -66.8% | -$397.80万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $197.80万 | 0.00% | 38,272 | -1,128 | -2.9% | -$5.83万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $197.80万 | 0.00% | 26,772 | 7,753 | 40.8% | $57.28万 | 加仓 |
| — | OKTA INC | $198.20万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $198.30万 | 0.00% | 6,324 | -46 | -0.7% | -$1.44万 | 减仓 |
| PPL | PPL CORP | $198.40万 | 0.00% | 51,933 | 44 | 0.1% | $1,681 | 加仓 |
| HSY | HERSHEY CO | $198.40万 | 0.00% | 9,532 | 673 | 7.6% | $14.01万 | 加仓 |
| LAD | LITHIA MTRS INC | $198.60万 | 0.00% | 7,954 | 3 | 0.0% | $749 | 加仓 |
| LCII | LCI INDS | $198.60万 | 0.00% | 16,152 | -475 | -2.9% | -$5.84万 | 减仓 |
| IR | INGERSOLL RAND INC | $198.90万 | 0.00% | 24,827 | -165 | -0.7% | -$1.32万 | 减仓 |
| MGA | MAGNA INTL INC | $199.00万 | 0.00% | 35,658 | 35,658 | — | $199.00万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME O | $199.30万 | 0.00% | 548,932 | 24,598 | 4.7% | $8.93万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $199.50万 | 0.00% | 15,787 | -464 | -2.9% | -$5.86万 | 减仓 |
| DGRO | ISHARES TR | $199.60万 | 0.00% | 28,451 | -5,867 | -17.1% | -$41.16万 | 减仓 |
| MTRN | MATERION CORP | $200.20万 | 0.00% | 13,841 | -405 | -2.8% | -$5.86万 | 减仓 |
| NEOG | NEOGEN CORP | $200.60万 | 0.00% | 215,949 | 66,638 | 44.6% | $61.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $200.80万 | 0.00% | 17,350 | -814 | -4.5% | -$9.42万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM O | $200.80万 | 0.00% | 358,485 | 34,254 | 10.6% | $19.19万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $201.20万 | 0.00% | 116,830 | 4,689 | 4.2% | $8.08万 | 加仓 |
| ACWX | ISHARES TR | $201.20万 | 0.00% | 29,391 | 29,391 | — | $201.20万 | 新建仓 |
| BKE | BUCKLE INC | $201.70万 | 0.00% | 40,057 | 3,040 | 8.2% | $15.31万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $201.70万 | 0.00% | 40,088 | 31,702 | 378.0% | $159.51万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $201.90万 | 0.00% | 34,681 | 10,680 | 44.5% | $62.18万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $202.20万 | 0.00% | 21,679 | -27,425 | -55.9% | -$255.79万 | 减仓 |
| CALX | CALIX INC | $202.20万 | 0.00% | 41,276 | -1,186 | -2.8% | -$5.81万 | 减仓 |
| WINA | WINMARK CORP | $202.60万 | 0.00% | 4,740 | 1,974 | 71.4% | $84.37万 | 加仓 |
| SON | SONOCO PRODS CO | $202.90万 | 0.00% | 37,509 | -2,872 | -7.1% | -$15.54万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $203.60万 | 0.00% | 69,654 | 2,906 | 4.4% | $8.49万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $203.80万 | 0.00% | 39,916 | -1,175 | -2.9% | -$6.00万 | 减仓 |
| GIB | CGI INC | $204.40万 | 0.00% | 28,028 | 25,129 | 866.8% | $183.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $204.50万 | 0.00% | 8,894 | 29 | 0.3% | $6,668 | 加仓 |
| QTWO | Q2 HLDGS INC | $204.60万 | 0.00% | 43,263 | -1,314 | -2.9% | -$6.21万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $204.70万 | 0.00% | 5,992 | -15,686 | -72.4% | -$535.87万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $204.70万 | 0.00% | 137,499 | -34,869 | -20.2% | -$51.91万 | 减仓 |
| G | GENPACT LIMITED | $204.70万 | 0.00% | 54,945 | -414 | -0.7% | -$1.54万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $204.70万 | 0.00% | 96,761 | -2,569 | -2.6% | -$5.43万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $204.80万 | 0.00% | 83,097 | -3,120 | -3.6% | -$7.69万 | 减仓 |
| SONO | SONOS INC | $204.80万 | 0.00% | 152,850 | 37,041 | 32.0% | $49.63万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $205.10万 | 0.00% | 83,548 | 1,152 | 1.4% | $2.83万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $205.80万 | 0.00% | 23,387 | -689 | -2.9% | -$6.06万 | 减仓 |
| MARA | MARA HOLDINGS INC | $206.00万 | 0.00% | 252,420 | -7,435 | -2.9% | -$6.07万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEG | $206.20万 | 0.00% | 404,333 | 22,000 | 5.8% | $11.22万 | 加仓 |
| AKR | ACADIA RLTY TR | $206.30万 | 0.00% | 107,875 | 130 | 0.1% | $2,486 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $206.50万 | 0.00% | 424,087 | 0 | 0.0% | — | 不变 |