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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $324.10万 | 0.01% | 15,295 | -855 | -5.3% | -$18.12万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $324.30万 | 0.01% | 145,799 | 145,799 | — | $324.30万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $324.40万 | 0.01% | 158,815 | -230,390 | -59.2% | -$470.60万 | 减仓 |
| PSMT | PRICESMART INC | $324.70万 | 0.01% | 16,622 | -230 | -1.4% | -$4.49万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $327.10万 | 0.01% | 46,118 | 417 | 0.9% | $2.96万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $327.70万 | 0.01% | 83,923 | -1,277 | -1.5% | -$4.99万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $328.50万 | 0.01% | 80,062 | -3,276 | -3.9% | -$13.44万 | 减仓 |
| AZZ | AZZ INC | $328.70万 | 0.01% | 21,199 | -307 | -1.4% | -$4.76万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $329.10万 | 0.01% | 25,034 | -46,204 | -64.9% | -$607.40万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $329.30万 | 0.01% | 143,816 | 7,719 | 5.7% | $17.67万 | 加仓 |
| VFH | VANGUARD WORLD FD | $329.50万 | 0.01% | 25,037 | -67,042 | -72.8% | -$882.31万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $330.50万 | 0.01% | 5,379 | -84 | -1.5% | -$5.16万 | 减仓 |
| XYL | XYLEM INC | $331.40万 | 0.01% | 28,039 | -74,318 | -72.6% | -$878.38万 | 减仓 |
| FTV | FORTIVE CORP | $332.10万 | 0.01% | 54,363 | -38,666 | -41.6% | -$236.21万 | 减仓 |
| SMTC | SEMTECH CORP | $334.70万 | 0.01% | 20,677 | -41,091 | -66.5% | -$665.14万 | 减仓 |
| UDR | UDR INC | $335.60万 | 0.01% | 84,062 | -7,015 | -7.7% | -$28.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $335.70万 | 0.01% | 66,758 | -2,051 | -3.0% | -$10.31万 | 减仓 |
| BBD | BANCO BRADESCO S A | $336.40万 | 0.01% | 969,479 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $336.50万 | 0.01% | 48,530 | -402 | -0.8% | -$2.79万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $336.70万 | 0.01% | 29,667 | -1,474 | -4.7% | -$16.73万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $337.00万 | 0.01% | 14,704 | -1,632 | -10.0% | -$37.40万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $338.60万 | 0.01% | 24,369 | 167 | 0.7% | $2.32万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $339.60万 | 0.01% | 19,633 | -309 | -1.5% | -$5.34万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $339.60万 | 0.01% | 19,875 | 19,875 | — | $339.60万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $339.70万 | 0.01% | 27,886 | 7,197 | 34.8% | $87.67万 | 加仓 |
| FLOT | ISHARES TR | $340.90万 | 0.01% | 66,770 | 4,625 | 7.4% | $23.61万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $342.00万 | 0.01% | 24,104 | 490 | 2.1% | $6.95万 | 加仓 |
| CCJ | CAMECO CORP | $342.10万 | 0.01% | 33,574 | -6,981 | -17.2% | -$71.13万 | 减仓 |
| DT | DYNATRACE INC | $342.20万 | 0.01% | 77,928 | -85 | -0.1% | -$3,733 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $343.40万 | 0.01% | 27,324 | -5,389 | -16.5% | -$67.73万 | 减仓 |
| AVT | AVNET INC | $344.90万 | 0.01% | 38,827 | -229 | -0.6% | -$2.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $345.70万 | 0.01% | 6,788 | -95 | -1.4% | -$4.84万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $346.10万 | 0.01% | 147,663 | 33,568 | 29.4% | $78.68万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $346.90万 | 0.01% | 35,770 | -703 | -1.9% | -$6.82万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $347.60万 | 0.01% | 170,701 | 59,682 | 53.8% | $121.53万 | 加仓 |
| MARA | MARA HOLDINGS INC | $347.80万 | 0.01% | 250,368 | -2,052 | -0.8% | -$2.85万 | 减仓 |
| IYH | ISHARES TR | $348.60万 | 0.01% | 52,020 | -2,451 | -4.5% | -$16.42万 | 减仓 |
| OPLN | OPENLANE INC | $349.00万 | 0.01% | 84,639 | 13,711 | 19.3% | $56.54万 | 加仓 |
| CME | CME GROUP INC | $349.40万 | 0.01% | 15,831 | -235 | -1.5% | -$5.19万 | 减仓 |
| REG | REGENCY CTRS CORP | $350.40万 | 0.01% | 43,950 | -141 | -0.3% | -$1.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $350.60万 | 0.01% | 10,372 | 1,472 | 16.5% | $49.76万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $350.70万 | 0.01% | 72,310 | 55,684 | 334.9% | $270.06万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $350.80万 | 0.01% | 60,055 | 641 | 1.1% | $3.74万 | 加仓 |
| IBDT | ISHARES TR | $351.30万 | 0.01% | 139,098 | 54,735 | 64.9% | $138.24万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $351.50万 | 0.01% | 25,912 | -170,518 | -86.8% | -$2,313.10万 | 减仓 |
| FULT | FULTON FINL CORP PA | $352.90万 | 0.01% | 146,921 | -41,804 | -22.2% | -$100.41万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $353.10万 | 0.01% | 35,627 | -438 | -1.2% | -$4.34万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $355.80万 | 0.01% | 378,870 | -37,460 | -9.0% | -$35.18万 | 减仓 |
| IJK | ISHARES TR | $356.10万 | 0.01% | 30,305 | -306 | -1.0% | -$3.60万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $356.40万 | 0.01% | 40,864 | -1,125 | -2.7% | -$9.81万 | 减仓 |
| NTAP | NETAPP INC | $357.40万 | 0.01% | 23,094 | -44,779 | -66.0% | -$692.99万 | 减仓 |
| CNO | CNO FINL GROUP INC | $358.10万 | 0.01% | 70,243 | -563 | -0.8% | -$2.87万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $358.20万 | 0.01% | 100,514 | 3,478 | 3.6% | $12.39万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $360.50万 | 0.01% | 46,306 | 8,147 | 21.4% | $63.43万 | 加仓 |
| YOU | CLEAR SECURE INC | $362.70万 | 0.01% | 65,071 | 1,061 | 1.7% | $5.91万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $363.20万 | 0.01% | 163,061 | 151,357 | 1,293.2% | $337.13万 | 加仓 |
| WY | WEYERHAEUSER CO | $363.40万 | 0.01% | 151,801 | 636 | 0.4% | $1.52万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $363.70万 | 0.01% | 14,833 | -110 | -0.7% | -$2.70万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $364.90万 | 0.01% | 27,088 | 499 | 1.9% | $6.72万 | 加仓 |
| LAZ | LAZARD INC | $366.00万 | 0.01% | 87,275 | 73,341 | 526.3% | $307.57万 | 加仓 |
| VTRS | VIATRIS INC | $366.10万 | 0.01% | 230,572 | -75,660 | -24.7% | -$120.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $367.00万 | 0.01% | 9,899 | 251 | 2.6% | $9.31万 | 加仓 |
| IYC | ISHARES TR | $367.30万 | 0.01% | 36,326 | 2,519 | 7.5% | $25.47万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $367.80万 | 0.01% | 46,133 | 46,133 | — | $367.80万 | 新建仓 |
| COO | COOPER COS INC | $368.10万 | 0.01% | 51,342 | 1,099 | 2.2% | $7.88万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $368.50万 | 0.01% | 29,071 | -427 | -1.4% | -$5.41万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $369.20万 | 0.01% | 129,452 | 129,452 | — | $369.20万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $369.50万 | 0.01% | 24,875 | -165 | -0.7% | -$2.45万 | 减仓 |
| XME | SPDR SERIES TRUST | $369.50万 | 0.01% | 34,558 | 3,551 | 11.5% | $37.97万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $369.70万 | 0.01% | 25,835 | -7,592 | -22.7% | -$108.64万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $370.30万 | 0.01% | 32,405 | 675 | 2.1% | $7.71万 | 加仓 |
| BRC | BRADY CORP | $373.20万 | 0.01% | 40,755 | -438 | -1.1% | -$4.01万 | 减仓 |
| TOST | TOAST INC | $374.30万 | 0.01% | 134,550 | -29,031 | -17.7% | -$80.76万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $374.80万 | 0.01% | 123,289 | 7,928 | 6.9% | $24.10万 | 加仓 |
| FFIV | F5 INC | $375.80万 | 0.01% | 9,034 | -60 | -0.7% | -$2.50万 | 减仓 |
| HWKN | HAWKINS INC | $375.90万 | 0.01% | 26,451 | -35,267 | -57.1% | -$501.19万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $376.40万 | 0.01% | 154,019 | 6,274 | 4.2% | $15.33万 | 加仓 |
| CSL | CARLISLE COS INC | $376.70万 | 0.01% | 10,385 | -226 | -2.1% | -$8.20万 | 减仓 |
| XEL | XCEL ENERGY INC | $379.10万 | 0.01% | 47,189 | 4,157 | 9.7% | $33.40万 | 加仓 |
| OFG | OFG BANCORP | $379.10万 | 0.01% | 77,263 | -1,124 | -1.4% | -$5.52万 | 减仓 |
| INFY | INFOSYS LTD | $379.60万 | 0.01% | 361,934 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $380.00万 | 0.01% | 260,109 | -16,394 | -5.9% | -$23.95万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $380.50万 | 0.01% | 226,314 | 46,479 | 25.8% | $78.14万 | 加仓 |
| INVH | INVITATION HOMES INC | $381.50万 | 0.01% | 126,286 | -3,359 | -2.6% | -$10.15万 | 减仓 |
| MATX | MATSON INC | $382.00万 | 0.01% | 19,873 | -939 | -4.5% | -$18.05万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $382.30万 | 0.01% | 20,182 | -309 | -1.5% | -$5.85万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $384.40万 | 0.01% | 185,692 | 42,158 | 29.4% | $87.27万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $385.20万 | 0.01% | 53,252 | -1,668 | -3.0% | -$12.07万 | 减仓 |
| OTTR | OTTER TAIL CORP | $385.80万 | 0.01% | 42,882 | 632 | 1.5% | $5.69万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $387.40万 | 0.01% | 35,888 | -467 | -1.3% | -$5.04万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $388.10万 | 0.01% | 55,865 | 2,538 | 4.8% | $17.63万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $388.30万 | 0.01% | 73,474 | 73,474 | — | $388.30万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $388.50万 | 0.01% | 80,341 | -57,951 | -41.9% | -$280.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $389.00万 | 0.01% | 17,153 | -462 | -2.6% | -$10.48万 | 减仓 |
| NNN | NNN REIT INC | $391.20万 | 0.01% | 84,085 | 5,052 | 6.4% | $23.50万 | 加仓 |
| WAB | WABTEC | $391.30万 | 0.01% | 14,515 | 574 | 4.1% | $15.47万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $392.30万 | 0.01% | 88,635 | -14,667 | -14.2% | -$64.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $392.30万 | 0.01% | 48,329 | 11,944 | 32.8% | $96.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $392.70万 | 0.01% | 151,067 | 8,127 | 5.7% | $21.13万 | 加仓 |
| OC | OWENS CORNING NEW | $393.90万 | 0.01% | 24,778 | -636 | -2.5% | -$10.11万 | 减仓 |