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 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $276.70万 | 0.00% | 53,622 | -22,607 | -29.7% | -$116.66万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $276.70万 | 0.00% | 63,047 | -1,315 | -2.0% | -$5.77万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $277.50万 | 0.00% | 52,492 | -1,132 | -2.1% | -$5.98万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $277.50万 | 0.00% | 33,993 | 3,627 | 11.9% | $29.61万 | 加仓 |
| SKYW | SKYWEST INC | $277.80万 | 0.00% | 27,966 | -359 | -1.3% | -$3.57万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $278.00万 | 0.00% | 85,877 | -3,744 | -4.2% | -$12.12万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $278.30万 | 0.00% | 33,392 | -748 | -2.2% | -$6.23万 | 减仓 |
| CVSA | COVISTA INC | $278.60万 | 0.00% | 22,347 | -4,603 | -17.1% | -$57.39万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $278.70万 | 0.00% | 44,951 | -835 | -1.8% | -$5.18万 | 减仓 |
| CWB | SPDR SERIES TRUST | $279.00万 | 0.00% | 25,873 | -7,780 | -23.1% | -$83.90万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $279.20万 | 0.00% | 55,411 | 3,291 | 6.3% | $16.58万 | 加仓 |
| LEA | LEAR CORP | $279.70万 | 0.00% | 20,864 | -305 | -1.4% | -$4.09万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $280.00万 | 0.00% | 25,158 | -24 | -0.1% | -$2,671 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $280.70万 | 0.00% | 107,162 | -1,003 | -0.9% | -$2.63万 | 减仓 |
| TTD | THE TRADE DESK INC | $280.70万 | 0.00% | 155,288 | 98,512 | 173.5% | $178.07万 | 加仓 |
| EMGF | ISHARES INC | $280.80万 | 0.00% | 38,335 | -27 | -0.1% | -$1,978 | 减仓 |
| CENX | CENTURY ALUM CO | $281.30万 | 0.00% | 61,131 | 25,617 | 72.1% | $117.88万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $281.40万 | 0.00% | 34,673 | -416 | -1.2% | -$3.38万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $281.70万 | 0.00% | 11,715 | -101 | -0.9% | -$2.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $282.60万 | 0.00% | 58,186 | 17,004 | 41.3% | $82.59万 | 加仓 |
| HEFA | ISHARES TR | $282.90万 | 0.00% | 60,280 | -1,903 | -3.1% | -$8.93万 | 减仓 |
| ZD | ZIFF DAVIS INC | $283.00万 | 0.00% | 2,861,000 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $283.00万 | 0.00% | 52,522 | -1,278 | -2.4% | -$6.89万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $283.10万 | 0.00% | 169,590 | 2,504 | 1.5% | $4.18万 | 加仓 |
| KR | KROGER CO | $283.70万 | 0.00% | 51,101 | 577 | 1.1% | $3.20万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $284.00万 | 0.00% | 60,228 | 2,762 | 4.8% | $13.02万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $284.30万 | 0.00% | 18,961 | 18,961 | — | $284.30万 | 新建仓 |
| BMI | BADGER METER INC | $284.40万 | 0.00% | 19,165 | -505 | -2.6% | -$7.49万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $284.50万 | 0.00% | 91,481 | -455 | -0.5% | -$1.42万 | 减仓 |
| KGC | KINROSS GOLD CORP | $285.00万 | 0.00% | 120,631 | 10,813 | 9.8% | $25.55万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $285.00万 | 0.00% | 62,407 | 21,633 | 53.1% | $98.79万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $286.90万 | 0.00% | 23,462 | 274 | 1.2% | $3.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $287.20万 | 0.00% | 25,951 | -8,061 | -23.7% | -$89.21万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $288.10万 | 0.00% | 160,657 | -2,647 | -1.6% | -$4.75万 | 减仓 |
| LGN | LEGENCE CORP | $288.50万 | 0.00% | 33,843 | -24,852 | -42.3% | -$211.85万 | 减仓 |
| EQT | EQT CORP | $288.70万 | 0.00% | 54,321 | -1,804 | -3.2% | -$9.59万 | 减仓 |
| MHO | M/I HOMES INC | $289.10万 | 0.00% | 17,978 | -649 | -3.5% | -$10.44万 | 减仓 |
| TW | TRADEWEB MKTS INC | $289.50万 | 0.00% | 29,042 | -16,589 | -36.4% | -$165.36万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $289.90万 | 0.00% | 23,708 | -1,241 | -5.0% | -$15.17万 | 减仓 |
| HL | HECLA MINING COMPANY | $290.10万 | 0.00% | 187,966 | -2,037 | -1.1% | -$3.14万 | 减仓 |
| KRE | SPDR SERIES TRUST | $290.30万 | 0.00% | 38,786 | 2,698 | 7.5% | $20.19万 | 加仓 |
| MDU | MDU RES GROUP INC | $291.10万 | 0.00% | 137,247 | 828 | 0.6% | $1.76万 | 加仓 |
| VICR | VICOR CORP | $291.20万 | 0.00% | 7,682 | 2,563 | 50.1% | $97.16万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $291.40万 | 0.00% | 59,888 | -472 | -0.8% | -$2.30万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $291.70万 | 0.00% | 22,019 | -29,944 | -57.6% | -$396.69万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $292.30万 | 0.00% | 40,055 | -423 | -1.0% | -$3.09万 | 减仓 |
| AFL | AFLAC INC | $292.30万 | 0.00% | 24,929 | 661 | 2.7% | $7.75万 | 加仓 |
| SAFE | SAFEHOLD INC | $292.40万 | 0.00% | 186,244 | -12,078 | -6.1% | -$18.96万 | 减仓 |
| RIO | RIO TINTO PLC | $292.60万 | 0.00% | 30,830 | 45 | 0.1% | $4,271 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $293.20万 | 0.00% | 61,420 | 2,797 | 4.8% | $13.35万 | 加仓 |
| NTR | NUTRIEN LTD | $293.70万 | 0.00% | 46,650 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $294.30万 | 0.00% | 73,169 | 54,545 | 292.9% | $219.39万 | 加仓 |
| LIF | LIFE360 INC | $294.60万 | 0.00% | 53,211 | 880 | 1.7% | $4.87万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $294.60万 | 0.00% | 50,887 | 2,288 | 4.7% | $13.25万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $294.70万 | 0.00% | 18,061 | -326 | -1.8% | -$5.32万 | 减仓 |
| SLB | SLB LIMITED | $294.90万 | 0.00% | 63,434 | 1,008 | 1.6% | $4.69万 | 加仓 |
| NBTB | NBT BANCORP INC | $295.50万 | 0.00% | 59,849 | -10,573 | -15.0% | -$52.20万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $295.50万 | 0.00% | 34,210 | -520 | -1.5% | -$4.49万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $295.90万 | 0.00% | 8,964 | -9,336 | -51.0% | -$308.18万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $297.00万 | 0.00% | 48,684 | 4,206 | 9.5% | $25.66万 | 加仓 |
| TGT | TARGET CORP | $297.80万 | 0.01% | 22,799 | -2,103 | -8.4% | -$27.47万 | 减仓 |
| RXO | RXO INC | $298.80万 | 0.01% | 108,297 | -1,298 | -1.2% | -$3.58万 | 减仓 |
| EPAM | EPAM SYS INC | $302.10万 | 0.01% | 38,072 | 28,759 | 308.8% | $228.20万 | 加仓 |
| CRH | CRH PLC | $302.60万 | 0.01% | 28,283 | 1,663 | 6.2% | $17.79万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $303.80万 | 0.01% | 40,078 | -169 | -0.4% | -$1.28万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $304.90万 | 0.01% | 13,905 | -305 | -2.1% | -$6.69万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $305.10万 | 0.01% | 19,741 | -295 | -1.5% | -$4.56万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $305.20万 | 0.01% | 122,399 | 3,617 | 3.0% | $9.02万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $305.40万 | 0.01% | 41,820 | 11,074 | 36.0% | $80.87万 | 加仓 |
| EBAY | EBAY INC. | $305.70万 | 0.01% | 27,349 | -747 | -2.7% | -$8.35万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $306.00万 | 0.01% | 143,255 | 58,242 | 68.5% | $124.41万 | 加仓 |
| INTU | INTUIT | $306.40万 | 0.01% | 11,738 | -223,232 | -95.0% | -$5,827.08万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $306.50万 | 0.01% | 36,589 | -459 | -1.2% | -$3.84万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $307.20万 | 0.01% | 40,155 | 15,420 | 62.3% | $117.97万 | 加仓 |
| TALO | TALOS ENERGY INC | $307.40万 | 0.01% | 238,093 | 140,256 | 143.4% | $181.08万 | 加仓 |
| VCYT | VERACYTE INC | $307.70万 | 0.01% | 52,397 | -366 | -0.7% | -$2.15万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $307.90万 | 0.01% | 78,656 | 4,950 | 6.7% | $19.38万 | 加仓 |
| IBTI | ISHARES TR | $308.70万 | 0.01% | 139,429 | 12,277 | 9.7% | $27.18万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $309.40万 | 0.01% | 28,554 | -2,902 | -9.2% | -$31.44万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $310.50万 | 0.01% | 48,514 | -8,547 | -15.0% | -$54.70万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $310.70万 | 0.01% | 121,449 | 715 | 0.6% | $1.83万 | 加仓 |
| TRU | TRANSUNION | $311.50万 | 0.01% | 43,173 | -12,012 | -21.8% | -$86.67万 | 减仓 |
| ENS | ENERSYS | $311.60万 | 0.01% | 13,326 | -6,818 | -33.8% | -$159.42万 | 减仓 |
| QLTA | ISHARES TR | $311.90万 | 0.01% | 65,629 | 65,629 | — | $311.90万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $312.90万 | 0.01% | 41,028 | 32,726 | 394.2% | $249.58万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $313.00万 | 0.01% | 125,810 | 102,044 | 429.4% | $253.87万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $314.90万 | 0.01% | 8,445 | -59 | -0.7% | -$2.20万 | 减仓 |
| RPM | RPM INTL INC | $315.00万 | 0.01% | 28,341 | -515 | -1.8% | -$5.72万 | 减仓 |
| FE | FIRSTENERGY CORP | $315.10万 | 0.01% | 66,238 | 15,552 | 30.7% | $73.98万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $315.50万 | 0.01% | 23,202 | -281 | -1.2% | -$3.82万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $316.60万 | 0.01% | 24,782 | 101 | 0.4% | $1.29万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $318.10万 | 0.01% | 82,057 | 3,131 | 4.0% | $12.14万 | 加仓 |
| DES | WISDOMTREE TR | $319.30万 | 0.01% | 78,490 | -1,236 | -1.6% | -$5.03万 | 减仓 |
| MC | MOELIS & CO | $319.50万 | 0.01% | 48,839 | -552 | -1.1% | -$3.61万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $320.20万 | 0.01% | 25,327 | -286 | -1.1% | -$3.62万 | 减仓 |
| FDX | FEDEX CORP | $321.00万 | 0.01% | 10,236 | 39 | 0.4% | $1.22万 | 加仓 |
| CTAS | CINTAS CORP | $322.20万 | 0.01% | 18,957 | -53,989 | -74.0% | -$917.62万 | 减仓 |
| M | MACYS INC | $322.30万 | 0.01% | 136,883 | 44,146 | 47.6% | $103.94万 | 加仓 |
| VGNT | VERSIGENT PLC | $322.80万 | 0.01% | 76,839 | -197,396 | -72.0% | -$829.26万 | 减仓 |
| WSO | WATSCO INC | $323.90万 | 0.01% | 7,773 | -96 | -1.2% | -$4.00万 | 减仓 |