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 |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | $331.40万 | 0.01% | 58,695 | -18,990 | -24.4% | -$107.22万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $331.50万 | 0.01% | 42,991 | 10,459 | 32.1% | $80.65万 | 加仓 |
| NNN | NNN REIT INC | $332.20万 | 0.01% | 79,033 | -10,535 | -11.8% | -$44.28万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $332.30万 | 0.01% | 11,816 | -15,617 | -56.9% | -$439.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $332.90万 | 0.01% | 11,520 | 908 | 8.6% | $26.24万 | 加仓 |
| ACM | AECOM | $333.30万 | 0.01% | 39,433 | 7,052 | 21.8% | $59.61万 | 加仓 |
| REG | REGENCY CTRS CORP | $333.60万 | 0.01% | 44,091 | 3,382 | 8.3% | $25.59万 | 加仓 |
| BRC | BRADY CORP | $334.70万 | 0.01% | 41,193 | -9,813 | -19.2% | -$79.73万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | $334.70万 | 0.01% | 113,492 | 113,492 | — | $334.70万 | 新建仓 |
| XME | SPDR SERIES TRUST | $334.90万 | 0.01% | 31,007 | 31,007 | — | $334.90万 | 新建仓 |
| SLV | ISHARES SILVER TR | $335.20万 | 0.01% | 49,197 | 14,109 | 40.2% | $96.13万 | 加仓 |
| KGC | KINROSS GOLD CORP | $335.20万 | 0.01% | 109,818 | 109,818 | — | $335.20万 | 新建仓 |
| IYH | ISHARES TR | $335.80万 | 0.01% | 54,471 | 837 | 1.6% | $5.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $336.00万 | 0.01% | 54,276 | 23,662 | 77.3% | $146.48万 | 加仓 |
| MMSI | MERIT MED SYS INC | $337.30万 | 0.01% | 48,932 | -683,972 | -93.3% | -$4,714.78万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $337.70万 | 0.01% | 55,617 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $338.60万 | 0.01% | 133,981 | 7,502 | 5.9% | $18.96万 | 加仓 |
| SCI | SERVICE CORP INTL | $338.70万 | 0.01% | 41,056 | -198 | -0.5% | -$1.63万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $339.20万 | 0.01% | 39,236 | 3,239 | 9.0% | $28.00万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $340.50万 | 0.01% | 36,473 | -869,901 | -96.0% | -$8,121.11万 | 减仓 |
| MATX | MATSON INC | $341.20万 | 0.01% | 20,812 | -613 | -2.9% | -$10.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $341.80万 | 0.01% | 43,032 | -881 | -2.0% | -$7.00万 | 减仓 |
| STT | STATE STR CORP | $342.00万 | 0.01% | 27,203 | 11,704 | 75.5% | $147.14万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $342.10万 | 0.01% | 54,762 | 54,762 | — | $342.10万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $343.60万 | 0.01% | 16,196 | -36,910 | -69.5% | -$783.05万 | 减仓 |
| D | DOMINION ENERGY INC | $344.40万 | 0.01% | 55,717 | -46,404 | -45.4% | -$286.83万 | 减仓 |
| ARMK | ARAMARK | $345.80万 | 0.01% | 85,281 | 30 | 0.0% | $1,216 | 加仓 |
| CACI | CACI INTL INC | $346.30万 | 0.01% | 6,368 | 1,396 | 28.1% | $75.92万 | 加仓 |
| PTC | PTC INC | $346.70万 | 0.01% | 24,333 | -23,425 | -49.0% | -$333.76万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | $347.50万 | 0.01% | 110,357 | -3,029 | -2.7% | -$9.54万 | 减仓 |
| WAB | WABTEC | $348.40万 | 0.01% | 13,941 | -29 | -0.2% | -$7,247 | 减仓 |
| GVA | GRANITE CONSTR INC | $349.10万 | 0.01% | 29,118 | -960 | -3.2% | -$11.51万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $349.30万 | 0.01% | 17,615 | -7,836 | -30.8% | -$155.39万 | 减仓 |
| ENS | ENERSYS | $350.00万 | 0.01% | 20,144 | -8 | -0.0% | -$1,390 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $351.00万 | 0.01% | 59,414 | -40,987 | -40.8% | -$242.14万 | 减仓 |
| NTR | NUTRIEN LTD | $352.00万 | 0.01% | 46,650 | 46,650 | — | $352.00万 | 新建仓 |
| ITM | VANECK ETF TRUST | $352.20万 | 0.01% | 75,853 | -18,634 | -19.7% | -$86.52万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $352.80万 | 0.01% | 29,498 | -744,536 | -96.2% | -$8,904.75万 | 减仓 |
| VIRT | VIRTU FINL INC | $353.10万 | 0.01% | 80,303 | 1,921 | 2.5% | $8.45万 | 加仓 |
| MEOH | METHANEX CORP | $353.30万 | 0.01% | 59,337 | 59,337 | — | $353.30万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $353.70万 | 0.01% | 16,336 | -4,366 | -21.1% | -$94.53万 | 减仓 |
| ABCB | AMERIS BANCORP | $353.70万 | 0.01% | 45,352 | -1,089 | -2.3% | -$8.49万 | 减仓 |
| BBD | BANCO BRADESCO S A | $353.90万 | 0.01% | 969,479 | 307,856 | 46.5% | $112.38万 | 加仓 |
| HL | HECLA MINING COMPANY | $354.00万 | 0.01% | 190,003 | 85 | 0.0% | $1,584 | 加仓 |
| CSL | CARLISLE COS INC | $354.00万 | 0.01% | 10,611 | -196 | -1.8% | -$6.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $355.00万 | 0.01% | 55,084 | 16,175 | 41.6% | $104.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $355.20万 | 0.01% | 36,355 | 2,674 | 7.9% | $26.13万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $355.60万 | 0.01% | 97,036 | 97,036 | — | $355.60万 | 新建仓 |
| XVV | ISHARES TR | $356.20万 | 0.01% | 72,370 | 5,682 | 8.5% | $27.97万 | 加仓 |
| SMLF | ISHARES TR | $356.50万 | 0.01% | 47,223 | -247,371 | -84.0% | -$1,867.47万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST IN | $357.10万 | 0.01% | 771,209 | 324,899 | 72.8% | $150.44万 | 加仓 |
| EQT | EQT CORP | $357.30万 | 0.01% | 56,125 | 355 | 0.6% | $2.26万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $358.20万 | 0.01% | 34,201 | -1,007 | -2.9% | -$10.55万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $358.70万 | 0.01% | 46,049 | 12,406 | 36.9% | $96.64万 | 加仓 |
| ETSY | ETSY INC | $358.90万 | 0.01% | 71,802 | -9,733 | -11.9% | -$48.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $359.10万 | 0.01% | 28,127 | 2,217 | 8.6% | $28.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $359.10万 | 0.01% | 76,138 | 37,441 | 96.8% | $176.59万 | 加仓 |
| COO | COOPER COS INC | $359.20万 | 0.01% | 50,243 | -123 | -0.2% | -$8,794 | 减仓 |
| CIB | GRUPO CIBEST SA | $359.60万 | 0.01% | 49,401 | -127 | -0.3% | -$9,245 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC N | $360.10万 | 0.01% | 136,236 | -9,620 | -6.6% | -$25.43万 | 减仓 |
| IMAX | IMAX CORP | $361.80万 | 0.01% | 95,200 | -257 | -0.3% | -$9,767 | 减仓 |
| EL | LAUDER ESTEE COS INC | $361.80万 | 0.01% | 50,416 | 21,541 | 74.6% | $154.58万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $362.10万 | 0.01% | 25,040 | 1 | 0.0% | $145 | 加仓 |
| FDX | FEDEX CORP | $362.70万 | 0.01% | 10,197 | 245 | 2.5% | $8.71万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $363.30万 | 0.01% | 53,327 | 3,427 | 6.9% | $23.35万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $364.20万 | 0.01% | 142,940 | 39,704 | 38.5% | $101.16万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $365.10万 | 0.01% | 53,590 | -1,579 | -2.9% | -$10.76万 | 减仓 |
| KR | KROGER CO | $365.50万 | 0.01% | 50,524 | -16,710 | -24.9% | -$120.88万 | 减仓 |
| LYFT | LYFT INC | $367.70万 | 0.01% | 276,503 | 265,719 | 2,464.0% | $353.36万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $368.30万 | 0.01% | 155,886 | 19,480 | 14.3% | $46.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $368.80万 | 0.01% | 2,707 | 535 | 24.6% | $72.89万 | 加仓 |
| WY | WEYERHAEUSER CO | $369.30万 | 0.01% | 151,165 | 391 | 0.3% | $9,552 | 加仓 |
| OTTR | OTTER TAIL CORP | $370.90万 | 0.01% | 42,250 | 1,063 | 2.6% | $9.33万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $371.20万 | 0.01% | 53,624 | -1,525 | -2.8% | -$10.56万 | 减仓 |
| AWR | AMER STATES WTR CO | $372.00万 | 0.01% | 49,195 | -761 | -1.5% | -$5.75万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $372.40万 | 0.01% | 308,001 | 274,606 | 822.3% | $332.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $373.90万 | 0.01% | 15,451 | -293 | -1.9% | -$7.09万 | 减仓 |
| VHT | VANGUARD WORLD FD | $374.70万 | 0.01% | 13,757 | -384 | -2.7% | -$10.46万 | 减仓 |
| DON | WISDOMTREE TR | $374.80万 | 0.01% | 71,337 | 3,403 | 5.0% | $17.88万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $375.50万 | 0.01% | 173,203 | 173,203 | — | $375.50万 | 新建仓 |
| RS | RELIANCE INC | $376.30万 | 0.01% | 12,382 | 7 | 0.1% | $2,127 | 加仓 |
| CTRE | CARETRUST REIT INC | $376.40万 | 0.01% | 102,707 | -102,232 | -49.9% | -$374.66万 | 减仓 |
| PNR | PENTAIR PLC | $376.70万 | 0.01% | 43,244 | -6,928 | -13.8% | -$60.35万 | 减仓 |
| GDDY | GODADDY INC | $376.80万 | 0.01% | 45,607 | 5,905 | 14.9% | $48.79万 | 加仓 |
| FULT | FULTON FINL CORP PA | $380.50万 | 0.01% | 188,725 | 6,696 | 3.7% | $13.50万 | 加仓 |
| POWL | POWELL INDS INC | $381.10万 | 0.01% | 7,069 | -505 | -6.7% | -$27.23万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $381.20万 | 0.01% | 120,734 | -5,115 | -4.1% | -$16.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | $381.60万 | 0.01% | 9,750 | -4,092 | -29.6% | -$160.15万 | 减仓 |
| TRU | TRANSUNION | $381.80万 | 0.01% | 55,185 | -94,657 | -63.2% | -$654.89万 | 减仓 |
| MIDD | MIDDLEBY CORP | $382.30万 | 0.01% | 28,834 | 7,909 | 37.8% | $104.86万 | 加仓 |
| VSEC | VSE CORP | $383.10万 | 0.01% | 20,863 | 18,957 | 994.6% | $348.10万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $384.00万 | 0.01% | 48,957 | 45,497 | 1,314.9% | $356.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $385.10万 | 0.01% | 34,012 | 5,960 | 21.2% | $67.48万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $385.70万 | 0.01% | 20,406 | 8 | 0.0% | $1,512 | 加仓 |
| MAC | MACERICH CO | $386.10万 | 0.01% | 204,274 | -7,514 | -3.5% | -$14.20万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $386.10万 | 0.01% | 103,191 | -2,126 | -2.0% | -$7.95万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $387.80万 | 0.01% | 141,400 | 45,848 | 48.0% | $125.74万 | 加仓 |
| SNEX | STONEX GROUP INC | $388.00万 | 0.01% | 48,104 | 15,242 | 46.4% | $122.94万 | 加仓 |
| KKR | KKR & CO INC | $388.30万 | 0.01% | 41,978 | 3,817 | 10.0% | $35.31万 | 加仓 |
| ALKS | ALKERMES PLC | $389.70万 | 0.01% | 110,212 | -6,361 | -5.5% | -$22.49万 | 减仓 |