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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $274.70万 | 0.01% | 30,653 | -40,426 | -56.9% | -$362.28万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $274.70万 | 0.01% | 43,499 | -7,651 | -15.0% | -$48.32万 | 减仓 |
| OC | OWENS CORNING NEW | $275.00万 | 0.01% | 25,414 | 10 | 0.0% | $1,082 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $275.20万 | 0.01% | 68,407 | 68,407 | — | $275.20万 | 新建仓 |
| TRGP | TARGA RES CORP | $276.10万 | 0.01% | 11,011 | -8,143 | -42.5% | -$204.19万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $276.20万 | 0.01% | 65,600 | -1,931 | -2.9% | -$8.13万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $276.50万 | 0.01% | 16,026 | -1,390 | -8.0% | -$23.98万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $276.50万 | 0.01% | 90,766 | 11,772 | 14.9% | $35.86万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $276.60万 | 0.01% | 16,135 | 3,226 | 25.0% | $55.30万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $278.20万 | 0.01% | 147,745 | 17,517 | 13.5% | $32.98万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $279.20万 | 0.01% | 27,221 | 27,221 | — | $279.20万 | 新建仓 |
| CRH | CRH PLC | $279.80万 | 0.01% | 26,620 | -1,912 | -6.7% | -$20.10万 | 减仓 |
| BRKR | BRUKER CORP | $280.10万 | 0.01% | 77,525 | -102,267 | -56.9% | -$369.49万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BAS | $280.20万 | 0.01% | 91,988 | 70,831 | 334.8% | $215.75万 | 加仓 |
| HAFC | HANMI FINL CORP | $280.50万 | 0.01% | 106,416 | 22,941 | 27.5% | $60.47万 | 加仓 |
| MC | MOELIS & CO | $281.50万 | 0.01% | 49,391 | -1,455 | -2.9% | -$8.29万 | 减仓 |
| BY | BYLINE BANCORP INC | $281.70万 | 0.01% | 89,229 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $282.20万 | 0.01% | 68,809 | -2,026 | -2.9% | -$8.31万 | 减仓 |
| ZD | ZIFF DAVIS INC | $282.50万 | 0.01% | 2,861,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $282.70万 | 0.01% | 136,419 | -661,177 | -82.9% | -$1,370.15万 | 减仓 |
| IBTI | ISHARES TR | $283.30万 | 0.01% | 127,152 | 17,466 | 15.9% | $38.91万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR I | $283.60万 | 0.01% | 24,681 | 173 | 0.7% | $1.99万 | 加仓 |
| EFAV | ISHARES TR | $285.90万 | 0.01% | 31,297 | 22,092 | 240.0% | $201.81万 | 加仓 |
| KMPR | KEMPER CORP | $285.90万 | 0.01% | 93,570 | 80,386 | 609.7% | $245.62万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $286.00万 | 0.01% | 167,086 | -1,913 | -1.1% | -$3.27万 | 减仓 |
| WSO | WATSCO INC | $286.30万 | 0.01% | 7,869 | 5 | 0.1% | $1,819 | 加仓 |
| DES | WISDOMTREE TR | $286.50万 | 0.01% | 79,726 | 2,037 | 2.6% | $7.32万 | 加仓 |
| RIO | RIO TINTO PLC | $286.70万 | 0.01% | 30,785 | -1,287 | -4.0% | -$11.99万 | 减仓 |
| RPM | RPM INTL INC | $286.80万 | 0.01% | 28,856 | -16 | -0.1% | -$1,590 | 减仓 |
| DT | DYNATRACE INC | $288.50万 | 0.01% | 78,013 | -222,586 | -74.0% | -$823.15万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $288.50万 | 0.01% | 143,119 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $289.40万 | 0.01% | 14,210 | 495 | 3.6% | $10.08万 | 加仓 |
| EMHY | ISHARES INC | $290.50万 | 0.01% | 73,776 | 363 | 0.5% | $1.43万 | 加仓 |
| CNO | CNO FINL GROUP INC | $290.70万 | 0.01% | 70,806 | 9,674 | 15.8% | $39.72万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $290.80万 | 0.01% | 10,135 | -18 | -0.2% | -$5,165 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $293.30万 | 0.01% | 111,241 | -19,851 | -15.1% | -$52.34万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | $293.30万 | 0.01% | 41,595 | 596 | 1.5% | $4.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $294.50万 | 0.01% | 36,385 | 945 | 2.7% | $7.65万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $294.60万 | 0.01% | 74,790 | 23,805 | 46.7% | $93.77万 | 加仓 |
| NKE | NIKE INC | $295.00万 | 0.01% | 55,856 | -20,565 | -26.9% | -$108.61万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $295.50万 | 0.01% | 23,614 | 191 | 0.8% | $2.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $295.60万 | 0.01% | 24,202 | -3 | -0.0% | -$366 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $297.50万 | 0.01% | 115,361 | -1,907 | -1.6% | -$4.92万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD | $297.60万 | 0.01% | 45,701 | 381 | 0.8% | $2.48万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $298.70万 | 0.01% | 14,943 | 6 | 0.0% | $1,199 | 加仓 |
| ARW | ARROW ELECTRS INC | $298.80万 | 0.01% | 20,838 | 7,393 | 55.0% | $106.01万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD | $299.30万 | 0.01% | 136,097 | 18,873 | 16.1% | $41.50万 | 加仓 |
| BMI | BADGER METER INC | $299.70万 | 0.01% | 19,670 | -580 | -2.9% | -$8.84万 | 减仓 |
| SRE | SEMPRA | $299.80万 | 0.01% | 30,857 | -431 | -1.4% | -$4.19万 | 减仓 |
| NBTB | NBT BANCORP INC | $299.90万 | 0.01% | 70,422 | 9,843 | 16.2% | $41.92万 | 加仓 |
| IXC | ISHARES TR | $301.40万 | 0.01% | 52,324 | -4,887 | -8.5% | -$28.15万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $301.50万 | 0.01% | 90,752 | -2,673 | -2.9% | -$8.88万 | 减仓 |
| TGT | TARGET CORP | $301.70万 | 0.01% | 24,902 | 6,818 | 37.7% | $82.60万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $302.60万 | 0.01% | 50,191 | 4,569 | 10.0% | $27.55万 | 加仓 |
| DY | DYCOM INDS INC | $302.70万 | 0.01% | 8,934 | 1,757 | 24.5% | $59.53万 | 加仓 |
| OKTA | OKTA INC | $303.00万 | 0.01% | 38,490 | 246 | 0.6% | $1.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $303.20万 | 0.01% | 35,396 | 85 | 0.2% | $7,281 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $303.60万 | 0.01% | 163,304 | -6,979 | -4.1% | -$12.97万 | 减仓 |
| HUM | HUMANA INC | $303.80万 | 0.01% | 17,522 | -2 | -0.0% | -$347 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $306.10万 | 0.01% | 25,613 | 2,814 | 12.3% | $33.63万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $307.30万 | 0.01% | 64,386 | -805 | -1.2% | -$3.84万 | 减仓 |
| UDR | UDR INC | $307.70万 | 0.01% | 91,077 | -8,306 | -8.4% | -$28.06万 | 减仓 |
| IJK | ISHARES TR | $307.90万 | 0.01% | 30,611 | 30,611 | — | $307.90万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $308.00万 | 0.01% | 33,653 | -180 | -0.5% | -$1.65万 | 减仓 |
| HTO | H2O AMERICA | $308.50万 | 0.01% | 52,580 | 29,699 | 129.8% | $174.25万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $309.90万 | 0.01% | 91,936 | -2,708 | -2.9% | -$9.13万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $309.90万 | 0.01% | 47,158 | 11,327 | 31.6% | $74.44万 | 加仓 |
| YOU | CLEAR SECURE INC | $310.00万 | 0.01% | 64,010 | 3,087 | 5.1% | $14.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $310.00万 | 0.01% | 197,233 | 101,828 | 106.7% | $160.05万 | 加仓 |
| CVSA | COVISTA INC | $310.60万 | 0.01% | 26,950 | -5,691 | -17.4% | -$65.59万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $311.00万 | 0.01% | 97,794 | 5,317 | 5.7% | $16.91万 | 加仓 |
| CIEN | CIENA CORP | $311.30万 | 0.01% | 8,020 | -26,431 | -76.7% | -$1,025.93万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $311.50万 | 0.01% | 108,165 | -3,127 | -2.8% | -$9.01万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED | $311.60万 | 0.01% | 26,589 | 1,011 | 4.0% | $11.85万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP IN | $313.10万 | 0.01% | 85,200 | -1,433 | -1.7% | -$5.27万 | 减仓 |
| — | CLEARWAY ENERGY INC | $313.40万 | 0.01% | 80,002 | -8,694 | -9.8% | -$34.06万 | 减仓 |
| VMI | VALMONT INDS INC | $314.20万 | 0.01% | 7,863 | 721 | 10.1% | $28.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $314.80万 | 0.01% | 8,900 | 1,489 | 20.1% | $52.67万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $314.90万 | 0.01% | 44,451 | 8,342 | 23.1% | $59.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $315.40万 | 0.01% | 9,648 | -101 | -1.0% | -$3.30万 | 减仓 |
| KEY | KEYCORP | $316.00万 | 0.01% | 157,602 | 22,485 | 16.6% | $45.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $316.50万 | 0.01% | 16,150 | -1,788 | -10.0% | -$35.04万 | 减仓 |
| FLOT | ISHARES TR | $316.60万 | 0.01% | 62,145 | -34,125 | -35.4% | -$173.85万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $316.70万 | 0.01% | 46,353 | -57,874 | -55.5% | -$395.42万 | 减仓 |
| OFG | OFG BANCORP | $317.20万 | 0.01% | 78,387 | -17,910 | -18.6% | -$72.47万 | 减仓 |
| PAYX | PAYCHEX INC | $318.60万 | 0.01% | 34,566 | -6,682 | -16.2% | -$61.59万 | 减仓 |
| KEX | KIRBY CORP | $319.90万 | 0.01% | 24,073 | 7 | 0.0% | $930 | 加仓 |
| MYRG | MYR GROUP INC | $320.00万 | 0.01% | 11,336 | 669 | 6.3% | $18.88万 | 加仓 |
| SLB | SLB LIMITED | $320.90万 | 0.01% | 62,426 | -6,827 | -9.9% | -$35.09万 | 减仓 |
| INVH | INVITATION HOMES INC | $322.20万 | 0.01% | 129,645 | -8,411 | -6.1% | -$20.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $322.30万 | 0.01% | 24,585 | -1,123 | -4.4% | -$14.72万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $324.80万 | 0.01% | 6,864 | 501 | 7.9% | $23.71万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $326.50万 | 0.01% | 143,534 | 47,363 | 49.2% | $107.74万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $326.90万 | 0.01% | 35,089 | -1,033 | -2.9% | -$9.62万 | 减仓 |
| IYC | ISHARES TR | $327.70万 | 0.01% | 33,807 | 2,267 | 7.2% | $21.97万 | 加仓 |
| AVTR | AVANTOR INC | $327.70万 | 0.01% | 418,011 | 178,813 | 74.8% | $140.18万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS COR | $328.70万 | 0.01% | 25,089 | 22,562 | 892.8% | $295.59万 | 加仓 |
| DINO | HF SINCLAIR CORP | $329.30万 | 0.01% | 52,776 | 20 | 0.0% | $1,248 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $329.70万 | 0.01% | 138,727 | -377 | -0.3% | -$8,960 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $330.30万 | 0.01% | 87,346 | -37,145 | -29.8% | -$140.46万 | 减仓 |