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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $241.30万 | 0.00% | 90,915 | -4,686 | -4.9% | -$12.44万 | 减仓 |
| MGA | MAGNA INTL INC | $241.40万 | 0.00% | 36,773 | 1,115 | 3.1% | $7.32万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $241.80万 | 0.00% | 46,705 | -792 | -1.7% | -$4.10万 | 减仓 |
| FHI | FEDERATED HERMES INC | $242.10万 | 0.00% | 43,840 | -2,989 | -6.4% | -$16.51万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $242.10万 | 0.00% | 84,760 | 84,760 | — | $242.10万 | 新建仓 |
| CG | CARLYLE GROUP INC | $242.40万 | 0.00% | 57,555 | -90,657 | -61.2% | -$381.81万 | 减仓 |
| ITM | VANECK ETF TRUST | $242.40万 | 0.00% | 51,582 | -24,271 | -32.0% | -$114.06万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $242.70万 | 0.00% | 78,718 | 8,843 | 12.7% | $27.26万 | 加仓 |
| OGE | OGE ENERGY CORP | $243.00万 | 0.00% | 49,933 | -466 | -0.9% | -$2.27万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $243.30万 | 0.00% | 63,504 | -773 | -1.2% | -$2.96万 | 减仓 |
| KAI | KADANT INC | $243.70万 | 0.00% | 7,754 | -107 | -1.4% | -$3.36万 | 减仓 |
| DORM | DORMAN PRODS INC | $243.70万 | 0.00% | 17,857 | -707 | -3.8% | -$9.65万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $244.20万 | 0.00% | 38,908 | -364 | -0.9% | -$2.28万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $244.60万 | 0.00% | 44,322 | -2,271 | -4.9% | -$12.53万 | 减仓 |
| JOYY | JOYY INC | $244.80万 | 0.00% | 37,111 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $244.90万 | 0.00% | 3,846 | 3,846 | — | $244.90万 | 新建仓 |
| CLSK | CLEANSPARK INC | $245.20万 | 0.00% | 168,506 | -2,200 | -1.3% | -$3.20万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $245.30万 | 0.00% | 99,904 | 1,753 | 1.8% | $4.30万 | 加仓 |
| IWO | ISHARES TR | $245.30万 | 0.00% | 6,229 | -95 | -1.5% | -$3.74万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $245.40万 | 0.00% | 238,168 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $245.60万 | 0.00% | 240,311 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $247.50万 | 0.00% | 22,808 | 22,808 | — | $247.50万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $248.00万 | 0.00% | 51,942 | -150,916 | -74.4% | -$720.56万 | 减仓 |
| CVBF | CVB FINL CORP | $248.20万 | 0.00% | 110,078 | 25,028 | 29.4% | $56.43万 | 加仓 |
| IYT | ISHARES TR | $248.70万 | 0.00% | 28,671 | 305 | 1.1% | $2.65万 | 加仓 |
| RYN | RAYONIER INC | $249.30万 | 0.00% | 117,179 | 54,512 | 87.0% | $115.98万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $249.50万 | 0.00% | 35,197 | 35,197 | — | $249.50万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $249.80万 | 0.00% | 122,719 | 3,733 | 3.1% | $7.60万 | 加仓 |
| TREX | TREX INC | $249.90万 | 0.00% | 49,935 | 5,919 | 13.4% | $29.62万 | 加仓 |
| VLTO | VERALTO CORP | $250.00万 | 0.00% | 28,187 | -100,375 | -78.1% | -$890.26万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $250.50万 | 0.00% | 145,620 | -2,915 | -2.0% | -$5.01万 | 减仓 |
| KMPR | KEMPER CORP | $250.80万 | 0.00% | 93,040 | -530 | -0.6% | -$1.43万 | 减仓 |
| NGVT | INGEVITY CORP | $251.50万 | 0.00% | 33,681 | -1,172 | -3.4% | -$8.75万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $252.40万 | 0.00% | 9,543 | -149 | -1.5% | -$3.94万 | 减仓 |
| ITRI | ITRON INC | $252.70万 | 0.00% | 29,198 | -1,455 | -4.7% | -$12.59万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $253.30万 | 0.00% | 37,671 | -107,056 | -74.0% | -$719.85万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $253.40万 | 0.00% | 110,373 | 6,923 | 6.7% | $15.89万 | 加仓 |
| IYK | ISHARES TR | $253.60万 | 0.00% | 34,897 | -902 | -2.5% | -$6.55万 | 减仓 |
| DAVE | DAVE INC | $253.80万 | 0.00% | 6,812 | 6,812 | — | $253.80万 | 新建仓 |
| SUI | SUN CMNTYS INC | $254.10万 | 0.00% | 21,192 | 58 | 0.3% | $6,954 | 加仓 |
| RELY | REMITLY GLOBAL INC | $254.10万 | 0.00% | 113,380 | 113,380 | — | $254.10万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $254.10万 | 0.00% | 2,480,000 | 2,480,000 | — | $254.10万 | 新建仓 |
| GEO | GEO GROUP INC | $254.50万 | 0.00% | 86,127 | -5,132 | -5.6% | -$15.16万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $255.00万 | 0.00% | 31,279 | -271 | -0.9% | -$2.21万 | 减仓 |
| PI | IMPINJ INC | $255.00万 | 0.00% | 17,801 | -158 | -0.9% | -$2.26万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $255.40万 | 0.00% | 30,386 | -1,300 | -4.1% | -$10.93万 | 减仓 |
| CIEN | CIENA CORP | $255.60万 | 0.00% | 5,211 | -2,809 | -35.0% | -$137.78万 | 减仓 |
| IXC | ISHARES TR | $255.70万 | 0.00% | 52,054 | -270 | -0.5% | -$1.33万 | 减仓 |
| PJT | PJT PARTNERS INC | $256.00万 | 0.00% | 16,958 | 733 | 4.5% | $11.07万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $256.80万 | 0.00% | 11,320 | -4,706 | -29.4% | -$106.76万 | 减仓 |
| CYTK | CYTOKINETICS INC | $256.80万 | 0.00% | 30,150 | 2,603 | 9.4% | $22.17万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $257.10万 | 0.00% | 17,575 | -87 | -0.5% | -$1.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258.40万 | 0.00% | 10,337 | -1,617 | -13.5% | -$40.42万 | 减仓 |
| UTL | UNITIL CORP | $260.00万 | 0.00% | 49,347 | 14,616 | 42.1% | $77.01万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $260.80万 | 0.00% | 23,219 | -1,870 | -7.5% | -$21.00万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $261.00万 | 0.00% | 6,667 | -79 | -1.2% | -$3.09万 | 减仓 |
| PFF | ISHARES TR | $261.20万 | 0.00% | 85,679 | -46,402 | -35.1% | -$141.46万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $261.90万 | 0.00% | 64,134 | -3,874 | -5.7% | -$15.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $262.00万 | 0.00% | 36,585 | -49,483 | -57.5% | -$354.37万 | 减仓 |
| PAYX | PAYCHEX INC | $262.30万 | 0.00% | 26,644 | -7,922 | -22.9% | -$77.99万 | 减仓 |
| TRGP | TARGA RES CORP | $262.40万 | 0.00% | 9,785 | -1,226 | -11.1% | -$32.88万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $262.70万 | 0.00% | 105,897 | 23,006 | 27.8% | $57.07万 | 加仓 |
| MCO | MOODYS CORP | $263.60万 | 0.00% | 5,820 | -39,809 | -87.2% | -$1,803.03万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $263.90万 | 0.00% | 220,999 | -7,991 | -3.5% | -$9.54万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $264.90万 | 0.00% | 33,101 | -1,100 | -3.2% | -$8.80万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $265.00万 | 0.00% | 211,679 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $265.30万 | 0.00% | 62,370 | -2,576 | -4.0% | -$10.96万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $265.40万 | 0.00% | 146,869 | -1,902 | -1.3% | -$3.44万 | 减仓 |
| RLI | RLI CORP | $266.00万 | 0.00% | 45,038 | -50,027 | -52.6% | -$295.47万 | 减仓 |
| FNB | F N B CORP | $266.00万 | 0.00% | 139,436 | -1,456 | -1.0% | -$2.78万 | 减仓 |
| PCAR | PACCAR INC | $266.20万 | 0.00% | 22,163 | 1,304 | 6.3% | $15.66万 | 加仓 |
| DAN | DANA INC | $266.90万 | 0.00% | 98,113 | -26,848 | -21.5% | -$73.04万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $267.40万 | 0.00% | 24,951 | -599 | -2.3% | -$6.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $267.50万 | 0.00% | 6,860 | -4 | -0.1% | -$1,560 | 减仓 |
| FISV | FISERV INC | $267.50万 | 0.00% | 54,525 | 29,137 | 114.8% | $142.95万 | 加仓 |
| SJM | SMUCKER J M CO | $267.60万 | 0.00% | 23,785 | 1,017 | 4.5% | $11.44万 | 加仓 |
| WSFS | WSFS FINL CORP | $268.70万 | 0.00% | 35,022 | -1,474 | -4.0% | -$11.31万 | 减仓 |
| GWW | WW GRAINGER INC | $268.70万 | 0.00% | 1,975 | -79 | -3.8% | -$10.75万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $269.00万 | 0.00% | 32,132 | -1,357 | -4.1% | -$11.36万 | 减仓 |
| BPOP | POPULAR INC | $269.60万 | 0.00% | 16,421 | -35,641 | -68.5% | -$585.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $269.70万 | 0.00% | 36,772 | 5,624 | 18.1% | $41.25万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $269.80万 | 0.00% | 91,345 | 29,765 | 48.3% | $87.92万 | 加仓 |
| ACM | AECOM | $269.90万 | 0.00% | 38,843 | -590 | -1.5% | -$4.10万 | 减仓 |
| RRC | RANGE RES CORP | $270.20万 | 0.00% | 72,656 | -15,528 | -17.6% | -$57.75万 | 减仓 |
| CUBE | CUBESMART | $270.80万 | 0.00% | 69,023 | -5,835 | -7.8% | -$22.89万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $271.20万 | 0.00% | 305,835 | -10,175 | -3.2% | -$9.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $273.00万 | 0.00% | 51,043 | 1,846 | 3.8% | $9.87万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $273.30万 | 0.00% | 104,849 | -260,302 | -71.3% | -$678.50万 | 减仓 |
| OII | OCEANEERING INTL INC | $273.80万 | 0.00% | 67,579 | -1,099 | -1.6% | -$4.45万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $274.10万 | 0.00% | 54,841 | -938 | -1.7% | -$4.69万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $274.30万 | 0.00% | 39,149 | 13,822 | 54.6% | $96.84万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $274.50万 | 0.00% | 2,061 | -77 | -3.6% | -$10.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $274.60万 | 0.00% | 6,088 | -149,378 | -96.1% | -$6,737.71万 | 减仓 |
| GIS | GENERAL MILLS INC | $274.60万 | 0.00% | 78,917 | 37,731 | 91.6% | $131.29万 | 加仓 |
| AIZ | ASSURANT INC | $274.80万 | 0.00% | 10,234 | -1,474 | -12.6% | -$39.58万 | 减仓 |
| — | WEBSTER FINL CORP | $275.00万 | 0.00% | 35,980 | -449 | -1.2% | -$3.43万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $275.00万 | 0.00% | 50,100 | -598 | -1.2% | -$3.28万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $275.10万 | 0.00% | 46,420 | -155 | -0.3% | -$9,186 | 减仓 |
| CACI | CACI INTL INC | $275.30万 | 0.00% | 5,942 | -426 | -6.7% | -$19.74万 | 减仓 |
| PEN | PENUMBRA INC | $275.80万 | 0.00% | 8,734 | -179,395 | -95.4% | -$5,664.89万 | 减仓 |