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 |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | $395.00万 | 0.01% | 317,211 | 317,211 | — | $395.00万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $395.50万 | 0.01% | 26,342 | -384 | -1.4% | -$5.77万 | 减仓 |
| ABCB | AMERIS BANCORP | $396.10万 | 0.01% | 43,888 | -1,464 | -3.2% | -$13.21万 | 减仓 |
| D | DOMINION ENERGY INC | $397.00万 | 0.01% | 58,125 | 2,408 | 4.3% | $16.45万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $397.50万 | 0.01% | 145,450 | 1,195 | 0.8% | $3.27万 | 加仓 |
| KEY | KEYCORP | $398.10万 | 0.01% | 172,689 | 15,087 | 9.6% | $34.78万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $398.50万 | 0.01% | 169,241 | 13,355 | 8.6% | $31.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $399.20万 | 0.01% | 11,618 | 3,295 | 39.6% | $113.22万 | 加仓 |
| SANM | SANMINA CORP | $399.70万 | 0.01% | 15,795 | -21,340 | -57.5% | -$540.02万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $400.40万 | 0.01% | 193,688 | 135,952 | 235.5% | $281.05万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $400.60万 | 0.01% | 43,958 | -11,126 | -20.2% | -$101.39万 | 减仓 |
| OEF | ISHARES TR | $401.30万 | 0.01% | 10,967 | -5,404 | -33.0% | -$197.74万 | 减仓 |
| ROKU | ROKU INC | $402.40万 | 0.01% | 29,133 | 22,060 | 311.9% | $304.70万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $402.50万 | 0.01% | 55,617 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $403.70万 | 0.01% | 133,748 | -2,488 | -1.8% | -$7.51万 | 减仓 |
| KKR | KKR & CO INC | $404.60万 | 0.01% | 44,080 | 2,102 | 5.0% | $19.29万 | 加仓 |
| BBDC | BARINGS BDC INC | $405.40万 | 0.01% | 475,834 | 326,935 | 219.6% | $278.54万 | 加仓 |
| VHT | VANGUARD WORLD FD | $407.90万 | 0.01% | 13,642 | -115 | -0.8% | -$3.44万 | 减仓 |
| EWU | ISHARES TR | $410.30万 | 0.01% | 88,920 | -41,620 | -31.9% | -$192.05万 | 减仓 |
| DIOD | DIODES INC | $410.50万 | 0.01% | 37,511 | 6,890 | 22.5% | $75.40万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $410.70万 | 0.01% | 43,447 | -10,829 | -20.0% | -$102.37万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $411.80万 | 0.01% | 117,186 | -674 | -0.6% | -$2.37万 | 减仓 |
| DON | WISDOMTREE TR | $414.20万 | 0.01% | 73,289 | 1,952 | 2.7% | $11.03万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $416.00万 | 0.01% | 13,160 | 22 | 0.2% | $6,954 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $417.50万 | 0.01% | 48,176 | -781 | -1.6% | -$6.77万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $418.70万 | 0.01% | 145,073 | -2,591 | -1.8% | -$7.48万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $419.70万 | 0.01% | 29,437 | -858 | -2.8% | -$12.23万 | 减仓 |
| HAFC | HANMI FINL CORP | $420.70万 | 0.01% | 129,828 | 23,412 | 22.0% | $75.87万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $423.10万 | 0.01% | 81,135 | 4,997 | 6.6% | $26.06万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $424.60万 | 0.01% | 39,823 | 20,301 | 104.0% | $216.45万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $424.70万 | 0.01% | 116,261 | 5,020 | 4.5% | $18.34万 | 加仓 |
| CABO | CABLE ONE INC | $425.30万 | 0.01% | 6,510,000 | 410,000 | 6.7% | $26.79万 | 加仓 |
| HDV | ISHARES TR | $426.20万 | 0.01% | 155,363 | -614,292 | -79.8% | -$1,685.16万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $427.20万 | 0.01% | 51,966 | 7,515 | 16.9% | $61.78万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $428.10万 | 0.01% | 41,457 | -3,003 | -6.8% | -$31.01万 | 减仓 |
| AX | AXOS FINANCIAL INC | $428.20万 | 0.01% | 43,966 | -1,960 | -4.3% | -$19.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $428.60万 | 0.01% | 13,624 | 3,489 | 34.4% | $109.76万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $429.50万 | 0.01% | 929,536 | 158,327 | 20.5% | $73.16万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $429.70万 | 0.01% | 24,324 | 730 | 3.1% | $12.90万 | 加仓 |
| — | NUSHARES ETF TR | $430.00万 | 0.01% | 185,491 | -7,181 | -3.7% | -$16.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $430.10万 | 0.01% | 55,705 | 28,046 | 101.4% | $216.54万 | 加仓 |
| VLO | VALERO ENERGY CORP | $430.60万 | 0.01% | 16,528 | -3,348 | -16.8% | -$87.22万 | 减仓 |
| — | ETFIS SER TR I | $432.20万 | 0.01% | 44,897 | 44,897 | — | $432.20万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $432.30万 | 0.01% | 103,863 | 672 | 0.7% | $2.80万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $432.40万 | 0.01% | 55,090 | 328 | 0.6% | $2.57万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $436.40万 | 0.01% | 21,707 | 756 | 3.6% | $15.20万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $437.90万 | 0.01% | 81,433 | -994 | -1.2% | -$5.35万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $438.00万 | 0.01% | 78,158 | -7,760 | -9.0% | -$43.49万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $438.50万 | 0.01% | 101,528 | -2,221 | -2.1% | -$9.59万 | 减仓 |
| OKE | ONEOK INC NEW | $439.70万 | 0.01% | 50,572 | -19,348 | -27.7% | -$168.22万 | 减仓 |
| USRT | ISHARES TR | $440.50万 | 0.01% | 66,290 | -302,178 | -82.0% | -$2,007.99万 | 减仓 |
| VGT | VANGUARD WORLD FD | $441.20万 | 0.01% | 36,939 | -12,525 | -25.3% | -$149.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $441.30万 | 0.01% | 41,042 | -6,720 | -14.1% | -$72.26万 | 减仓 |
| IGIB | ISHARES TR | $442.40万 | 0.01% | 83,212 | 39,515 | 90.4% | $210.08万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $444.30万 | 0.01% | 54,470 | 880 | 1.6% | $7.18万 | 加仓 |
| SRE | SEMPRA | $444.70万 | 0.01% | 47,950 | 17,093 | 55.4% | $158.52万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $444.90万 | 0.01% | 56,249 | -4,216 | -7.0% | -$33.35万 | 减仓 |
| XVV | ISHARES TR | $446.80万 | 0.01% | 78,662 | 6,292 | 8.7% | $35.74万 | 加仓 |
| — | BLOCK INC | $447.40万 | 0.01% | 4,720,000 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $448.70万 | 0.01% | 8,875 | -59 | -0.7% | -$2.98万 | 减仓 |
| IMAX | IMAX CORP | $449.30万 | 0.01% | 112,710 | 17,510 | 18.4% | $69.80万 | 加仓 |
| BBY | BEST BUY INC | $450.50万 | 0.01% | 59,376 | 51,630 | 666.5% | $391.73万 | 加仓 |
| STT | STATE STR CORP | $452.90万 | 0.01% | 26,834 | -369 | -1.4% | -$6.23万 | 减仓 |
| VSEC | VSE CORP | $453.60万 | 0.01% | 19,864 | -999 | -4.8% | -$22.81万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $454.30万 | 0.01% | 82,833 | 3,956 | 5.0% | $21.70万 | 加仓 |
| MRX | MAREX GROUP PLC | $454.80万 | 0.01% | 74,611 | 74,611 | — | $454.80万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $455.50万 | 0.01% | 28,812 | -306 | -1.1% | -$4.84万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $456.10万 | 0.01% | 23,316 | 5,238 | 29.0% | $102.46万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $462.40万 | 0.01% | 151,071 | -663,580 | -81.5% | -$2,031.09万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $463.50万 | 0.01% | 144,611 | 3,211 | 2.3% | $10.29万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $463.60万 | 0.01% | 65,422 | 27,860 | 74.2% | $197.42万 | 加仓 |
| URNM | SPROTT FDS TR | $464.40万 | 0.01% | 88,282 | 14,552 | 19.7% | $76.55万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $465.70万 | 0.01% | 359,876 | 322,879 | 872.7% | $417.82万 | 加仓 |
| LKQ | LKQ CORP | $466.00万 | 0.01% | 176,991 | 5,665 | 3.3% | $14.92万 | 加仓 |
| DCI | DONALDSON INC | $466.30万 | 0.01% | 51,933 | -218 | -0.4% | -$1.96万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $466.90万 | 0.01% | 162,415 | -3,950 | -2.4% | -$11.36万 | 重新持有 |
| ACWX | ISHARES TR | $469.20万 | 0.01% | 61,644 | 32,253 | 109.7% | $245.49万 | 加仓 |
| APG | API GROUP CORP | $470.10万 | 0.01% | 111,017 | -829 | -0.7% | -$3.51万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $470.70万 | 0.01% | 59,622 | 9,206 | 18.3% | $72.68万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $471.00万 | 0.01% | 54,626 | 536 | 1.0% | $4.62万 | 加仓 |
| IJS | ISHARES TR | $471.10万 | 0.01% | 34,469 | -2,712 | -7.3% | -$37.07万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $471.20万 | 0.01% | 141,228 | 43,434 | 44.4% | $144.92万 | 加仓 |
| EAT | BRINKER INTL INC | $473.10万 | 0.01% | 28,163 | -906 | -3.1% | -$15.22万 | 减仓 |
| IWP | ISHARES TR | $474.00万 | 0.01% | 32,380 | -9,100 | -21.9% | -$133.21万 | 减仓 |
| MIDD | MIDDLEBY CORP | $475.00万 | 0.01% | 27,614 | -1,220 | -4.2% | -$20.99万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $475.50万 | 0.01% | 86,550 | -4,202 | -4.6% | -$23.09万 | 减仓 |
| ACMR | ACM RESH INC | $475.50万 | 0.01% | 37,473 | 1,915 | 5.4% | $24.30万 | 加仓 |
| NU | NU HLDGS LTD | $476.40万 | 0.01% | 356,612 | -76,166 | -17.6% | -$101.75万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $476.40万 | 0.01% | 47,220 | -4,955 | -9.5% | -$49.99万 | 减仓 |
| WSBC | WESBANCO INC | $477.70万 | 0.01% | 122,398 | -1,628 | -1.3% | -$6.35万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $478.80万 | 0.01% | 38,834 | -402 | -1.0% | -$4.96万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $478.90万 | 0.01% | 16,423 | 972 | 6.3% | $28.34万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $479.00万 | 0.01% | 157,318 | 78,244 | 99.0% | $238.24万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $479.60万 | 0.01% | 202,894 | 26,409 | 15.0% | $62.43万 | 加仓 |
| HYLB | DBX ETF TR | $480.30万 | 0.01% | 131,509 | 131,509 | — | $480.30万 | 新建仓 |
| CRAI | CRA INTL INC | $480.50万 | 0.01% | 33,767 | -146,491 | -81.3% | -$2,084.55万 | 减仓 |
| ARMK | ARAMARK | $480.50万 | 0.01% | 84,454 | -827 | -1.0% | -$4.71万 | 减仓 |
| AGNC | AGNC INVT CORP | $480.70万 | 0.01% | 441,048 | 26,972 | 6.5% | $29.40万 | 加仓 |
| EWI | ISHARES INC | $481.10万 | 0.01% | 81,230 | -20,408 | -20.1% | -$120.87万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $481.30万 | 0.01% | 126,466 | -2,160 | -1.7% | -$8.22万 | 减仓 |