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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $209.70万 | 0.00% | 120,510 | 446 | 0.4% | $7,761 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $210.10万 | 0.00% | 63,185 | -1,463 | -2.3% | -$4.86万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $210.10万 | 0.00% | 16,400 | 771 | 4.9% | $9.88万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $210.20万 | 0.00% | 42,056 | 1,968 | 4.9% | $9.84万 | 加仓 |
| DGII | DIGI INTL INC | $210.20万 | 0.00% | 28,039 | -4,756 | -14.5% | -$35.65万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $210.20万 | 0.00% | 133,707 | 57,378 | 75.2% | $90.20万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $210.30万 | 0.00% | 48,449 | -880 | -1.8% | -$3.82万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $210.30万 | 0.00% | 404,333 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $210.40万 | 0.00% | 14,661 | -304 | -2.0% | -$4.36万 | 减仓 |
| LTC | LTC PPTYS INC | $210.40万 | 0.00% | 54,706 | 17,529 | 47.2% | $67.42万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $210.60万 | 0.00% | 40,831 | -8,558 | -17.3% | -$44.14万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $211.00万 | 0.00% | 225,187 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $211.30万 | 0.00% | 72,859 | -205,646 | -73.8% | -$596.40万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $211.40万 | 0.00% | 139,164 | -9,000 | -6.1% | -$13.67万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $211.90万 | 0.00% | 175,264 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $212.30万 | 0.00% | 12,839 | 12,839 | — | $212.30万 | 新建仓 |
| OSK | OSHKOSH CORP | $212.50万 | 0.00% | 13,846 | -380,587 | -96.5% | -$5,841.02万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $212.50万 | 0.00% | 326,901 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $212.60万 | 0.00% | 26,091 | -538 | -2.0% | -$4.38万 | 减仓 |
| VNOM | VIPER ENERGY INC | $213.90万 | 0.00% | 50,450 | -3,384 | -6.3% | -$14.35万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $214.00万 | 0.00% | 55,498 | -3,215 | -5.5% | -$12.40万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $214.20万 | 0.00% | 41,505 | 5,382 | 14.9% | $27.78万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $214.20万 | 0.00% | 18,072 | -331 | -1.8% | -$3.92万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214.20万 | 0.00% | 40,525 | 29,381 | 263.6% | $155.30万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $214.30万 | 0.00% | 67,548 | -1,330 | -1.9% | -$4.22万 | 减仓 |
| TDC | TERADATA CORP DEL | $214.70万 | 0.00% | 61,952 | -417 | -0.7% | -$1.45万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $214.80万 | 0.00% | 65,621 | -1,026 | -1.5% | -$3.36万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $215.20万 | 0.00% | 64,359 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $215.30万 | 0.00% | 9,731 | 8,395 | 628.4% | $185.74万 | 加仓 |
| BUG | GLOBAL X FDS | $215.40万 | 0.00% | 56,403 | 24,319 | 75.8% | $92.87万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $216.00万 | 0.00% | 93,384 | 47,259 | 102.5% | $109.31万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $216.20万 | 0.00% | 178,644 | 9,000 | 5.3% | $10.89万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $216.60万 | 0.00% | 43,404 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $216.70万 | 0.00% | 318 | -10,072 | -96.9% | -$6,863.53万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $216.70万 | 0.00% | 8,343 | -3,003 | -26.5% | -$78.00万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $216.90万 | 0.00% | 50,240 | 1,716 | 3.5% | $7.41万 | 加仓 |
| TSN | TYSON FOODS INC | $217.50万 | 0.00% | 37,987 | -280 | -0.7% | -$1.60万 | 减仓 |
| ACWI | ISHARES TR | $217.80万 | 0.00% | 13,876 | 10,257 | 283.4% | $161.00万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $218.30万 | 0.00% | 64,212 | 6,448 | 11.2% | $21.92万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $218.40万 | 0.00% | 72,413 | -964 | -1.3% | -$2.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $218.50万 | 0.00% | 9,173 | -7,023 | -43.4% | -$167.29万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $218.90万 | 0.00% | 19,504 | 4,666 | 31.4% | $52.37万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $219.30万 | 0.00% | 153,945 | -323 | -0.2% | -$4,601 | 减仓 |
| WDAY | WORKDAY INC | $220.50万 | 0.00% | 18,012 | 8,776 | 95.0% | $107.43万 | 加仓 |
| EWY | ISHARES INC | $221.00万 | 0.00% | 10,950 | 10,950 | — | $221.00万 | 新建仓 |
| — | TIDAL TRUST I | $221.50万 | 0.00% | 111,950 | 97,832 | 693.0% | $193.57万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $221.60万 | 0.00% | 21,552 | -127 | -0.6% | -$1.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $222.00万 | 0.00% | 6,988 | -147 | -2.1% | -$4.67万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $222.50万 | 0.00% | 10,174 | -162 | -1.6% | -$3.54万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $222.50万 | 0.00% | 19,507 | 305 | 1.6% | $3.48万 | 加仓 |
| MGEE | MGE ENERGY INC | $222.80万 | 0.00% | 27,323 | 2,932 | 12.0% | $23.91万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $222.80万 | 0.00% | 77,104 | 14,981 | 24.1% | $43.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $223.10万 | 0.00% | 40,207 | -821 | -2.0% | -$4.56万 | 减仓 |
| WU | WESTERN UN CO | $223.30万 | 0.00% | 289,983 | -12,260 | -4.1% | -$9.44万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $224.70万 | 0.00% | 30,380 | -418 | -1.4% | -$3.09万 | 减仓 |
| SE | SEA LTD | $224.80万 | 0.00% | 23,627 | 3,061 | 14.9% | $29.12万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $224.90万 | 0.00% | 95,149 | -1,612 | -1.7% | -$3.81万 | 减仓 |
| PINS | PINTEREST INC | $225.00万 | 0.00% | 106,979 | -40,745 | -27.6% | -$85.70万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $225.00万 | 0.00% | 7,729 | -145 | -1.8% | -$4.22万 | 减仓 |
| NKE | NIKE INC | $225.20万 | 0.00% | 54,857 | -999 | -1.8% | -$4.10万 | 减仓 |
| IWN | ISHARES TR | $225.20万 | 0.00% | 10,182 | 8,268 | 432.0% | $182.87万 | 加仓 |
| HUBB | HUBBELL INC | $227.10万 | 0.00% | 4,340 | 429 | 11.0% | $22.45万 | 加仓 |
| THG | HANOVER INS GROUP INC | $228.90万 | 0.00% | 10,691 | 928 | 9.5% | $19.87万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $229.00万 | 0.00% | 36,908 | 11,957 | 47.9% | $74.19万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $229.10万 | 0.00% | 151,168 | -55,839 | -27.0% | -$84.63万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $230.80万 | 0.00% | 68,214 | -847 | -1.2% | -$2.87万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $231.90万 | 0.00% | 13,415 | 153 | 1.2% | $2.64万 | 加仓 |
| DOW | DOW HLDGS INC | $231.90万 | 0.00% | 84,737 | 50,649 | 148.6% | $138.61万 | 加仓 |
| BALL | BALL CORP | $232.40万 | 0.00% | 37,247 | -332 | -0.9% | -$2.07万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $232.50万 | 0.00% | 23,559 | -256 | -1.1% | -$2.53万 | 减仓 |
| SCI | SERVICE CORP INTL | $232.70万 | 0.00% | 30,638 | -10,418 | -25.4% | -$79.13万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $232.90万 | 0.00% | 25,923 | 712 | 2.8% | $6.40万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $233.40万 | 0.00% | 39,937 | 21 | 0.1% | $1,227 | 加仓 |
| WHD | CACTUS INC | $233.50万 | 0.00% | 45,584 | -365 | -0.8% | -$1.87万 | 减仓 |
| OGN | ORGANON & CO | $233.50万 | 0.00% | 172,441 | -1,088 | -0.6% | -$1.47万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $233.60万 | 0.00% | 40,457 | 3,248 | 8.7% | $18.75万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $233.80万 | 0.00% | 34,827 | -653 | -1.8% | -$4.38万 | 减仓 |
| BKU | BANKUNITED INC | $233.90万 | 0.00% | 48,275 | -1,757 | -3.5% | -$8.51万 | 减仓 |
| BANR | BANNER CORP | $233.90万 | 0.00% | 35,202 | 10,048 | 39.9% | $66.76万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $234.60万 | 0.00% | 82,665 | -883 | -1.1% | -$2.51万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $235.10万 | 0.00% | 63,521 | -2,079 | -3.2% | -$7.69万 | 减仓 |
| MORN | MORNINGSTAR INC | $235.50万 | 0.00% | 15,098 | -30,530 | -66.9% | -$476.21万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $235.50万 | 0.00% | 11,386 | 3,712 | 48.4% | $76.78万 | 加仓 |
| PPH | VANECK ETF TRUST | $235.60万 | 0.00% | 21,546 | 904 | 4.4% | $9.89万 | 加仓 |
| URA | GLOBAL X FDS | $236.00万 | 0.00% | 54,007 | 3,323 | 6.6% | $14.52万 | 加仓 |
| AKR | ACADIA RLTY TR | $236.00万 | 0.00% | 112,843 | 4,968 | 4.6% | $10.39万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $236.50万 | 0.00% | 78,264 | 12,863 | 19.7% | $38.87万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $237.10万 | 0.00% | 93,741 | -1,099 | -1.2% | -$2.78万 | 减仓 |
| LRN | STRIDE INC | $237.30万 | 0.00% | 27,514 | -535 | -1.9% | -$4.61万 | 减仓 |
| GNTX | GENTEX CORP | $237.40万 | 0.00% | 93,950 | -2,040 | -2.1% | -$5.15万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $237.40万 | 0.00% | 75,542 | -1,577 | -2.0% | -$4.96万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $237.60万 | 0.00% | 81,088 | -2,009 | -2.4% | -$5.89万 | 减仓 |
| HTO | H2O AMERICA | $237.90万 | 0.00% | 39,133 | -13,447 | -25.6% | -$81.75万 | 减仓 |
| ADEA | ADEIA INC | $238.50万 | 0.00% | 72,426 | -670 | -0.9% | -$2.21万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $238.60万 | 0.00% | 278,695 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $238.70万 | 0.00% | 30,016 | -591 | -1.9% | -$4.70万 | 减仓 |
| COKE | COCA COLA CONS INC | $239.60万 | 0.00% | 12,550 | -195 | -1.5% | -$3.72万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $240.00万 | 0.00% | 26,827 | -53,599 | -66.6% | -$479.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $240.20万 | 0.00% | 9,298 | 404 | 4.5% | $10.44万 | 加仓 |
| MEOH | METHANEX CORP | $241.30万 | 0.00% | 52,296 | -7,041 | -11.9% | -$32.49万 | 减仓 |