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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $481.80万 | 0.01% | 41,370 | -468 | -1.1% | -$5.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $483.10万 | 0.01% | 35,262 | 10,677 | 43.4% | $146.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $483.30万 | 0.01% | 20,390 | -730 | -3.5% | -$17.30万 | 减仓 |
| EXC | EXELON CORP | $484.00万 | 0.01% | 103,803 | 11,856 | 12.9% | $55.28万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $484.30万 | 0.01% | 48,773 | 25,516 | 109.7% | $253.37万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $484.80万 | 0.01% | 144,638 | -4,669 | -3.1% | -$15.65万 | 减仓 |
| RMD | RESMED INC | $485.00万 | 0.01% | 24,888 | -1,188 | -4.6% | -$23.15万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $486.60万 | 0.01% | 39,697 | 472 | 1.2% | $5.79万 | 加仓 |
| FALN | ISHARES TR | $488.00万 | 0.01% | 179,144 | 169,924 | 1,843.0% | $462.88万 | 加仓 |
| — | QORVO INC | $490.50万 | 0.01% | 52,594 | -3,716 | -6.6% | -$34.66万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $490.70万 | 0.01% | 41,138 | 13,917 | 51.1% | $166.00万 | 加仓 |
| SUSC | ISHARES TR | $491.90万 | 0.01% | 212,037 | -31,149 | -12.8% | -$72.26万 | 减仓 |
| AVTR | AVANTOR INC | $492.10万 | 0.01% | 497,088 | 79,077 | 18.9% | $78.28万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $492.20万 | 0.01% | 44,029 | 8,633 | 24.4% | $96.51万 | 加仓 |
| MGC | VANGUARD WORLD FD | $493.40万 | 0.01% | 18,049 | 8,523 | 89.5% | $232.99万 | 加仓 |
| PODD | INSULET CORP | $494.10万 | 0.01% | 32,455 | 2,496 | 8.3% | $38.00万 | 加仓 |
| CTVA | CORTEVA INC | $494.40万 | 0.01% | 58,476 | -9,063 | -13.4% | -$76.63万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $495.80万 | 0.01% | 34,191 | -498 | -1.4% | -$7.22万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $495.90万 | 0.01% | 4,155,000 | -550,000 | -11.7% | -$65.64万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $497.50万 | 0.01% | 62,743 | 52,781 | 529.8% | $418.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $500.50万 | 0.01% | 9,581 | -9,140 | -48.8% | -$477.46万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $501.70万 | 0.01% | 141,915 | -337 | -0.2% | -$1.19万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $502.20万 | 0.01% | 51,793 | -68,571 | -57.0% | -$664.88万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $505.50万 | 0.01% | 225,313 | -50,883 | -18.4% | -$114.16万 | 减仓 |
| BRKR | BRUKER CORP | $507.20万 | 0.01% | 84,274 | 6,749 | 8.7% | $40.62万 | 加仓 |
| SM | SM ENERGY COMPANY | $507.30万 | 0.01% | 194,372 | 2,910 | 1.5% | $7.59万 | 加仓 |
| GFI | GOLD FIELDS LTD | $507.40万 | 0.01% | 151,052 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $508.10万 | 0.01% | 23,642 | 22,339 | 1,714.4% | $480.10万 | 加仓 |
| CDE | COEUR MNG INC | $508.70万 | 0.01% | 311,700 | 252,157 | 423.5% | $411.52万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $512.00万 | 0.01% | 147,421 | 147,421 | — | $512.00万 | 新建仓 |
| B | BARRICK MNG CORP | $514.40万 | 0.01% | 139,936 | 1,614 | 1.2% | $5.93万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $514.90万 | 0.01% | 4,668,000 | 4,668,000 | — | $514.90万 | 新建仓 |
| IUSG | ISHARES TR | $517.90万 | 0.01% | 27,535 | -135 | -0.5% | -$2.54万 | 减仓 |
| RGLD | ROYAL GOLD INC | $518.10万 | 0.01% | 25,955 | -1,132 | -4.2% | -$22.60万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $519.30万 | 0.01% | 146,681 | 55,915 | 61.6% | $197.96万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $520.00万 | 0.01% | 76,821 | -7,069 | -8.4% | -$47.85万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $521.00万 | 0.01% | 39,590 | 31,502 | 389.5% | $414.56万 | 加仓 |
| AVA | AVISTA CORP | $521.30万 | 0.01% | 127,431 | -49 | -0.0% | -$2,005 | 减仓 |
| PGR | PROGRESSIVE CORP | $521.50万 | 0.01% | 23,869 | -59,269 | -71.3% | -$1,294.93万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $526.40万 | 0.01% | 13,099 | 310 | 2.4% | $12.46万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $526.50万 | 0.01% | 63,725 | -23,353 | -26.8% | -$192.94万 | 减仓 |
| VIRT | VIRTU FINL INC | $526.50万 | 0.01% | 88,388 | 8,085 | 10.1% | $48.16万 | 加仓 |
| RS | RELIANCE INC | $527.20万 | 0.01% | 14,110 | 1,728 | 14.0% | $64.56万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $529.00万 | 0.01% | 98,356 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $529.40万 | 0.01% | 2,678 | -29 | -1.1% | -$5.73万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $530.20万 | 0.01% | 26,177 | 753 | 3.0% | $15.25万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $531.10万 | 0.01% | 63,626 | 10,049 | 18.8% | $83.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $534.80万 | 0.01% | 52,616 | 52,616 | — | $534.80万 | 新建仓 |
| GDX | VANECK ETF TRUST | $535.00万 | 0.01% | 70,899 | 5,050 | 7.7% | $38.11万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $535.40万 | 0.01% | 78,820 | -105 | -0.1% | -$7,132 | 减仓 |
| EMR | EMERSON ELEC CO | $536.10万 | 0.01% | 37,450 | -53 | -0.1% | -$7,587 | 减仓 |
| ARW | ARROW ELECTRS INC | $536.20万 | 0.01% | 25,122 | 4,284 | 20.6% | $91.44万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $536.80万 | 0.01% | 5,330,000 | -130,000 | -2.4% | -$13.09万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $537.20万 | 0.01% | 109,099 | 21,753 | 24.9% | $107.11万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $538.20万 | 0.01% | 209,947 | -876 | -0.4% | -$2.25万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $538.70万 | 0.01% | 108,213 | 7,623 | 7.6% | $37.95万 | 加仓 |
| GKOS | GLAUKOS CORP | $539.00万 | 0.01% | 38,569 | 232 | 0.6% | $3.24万 | 加仓 |
| GMED | GLOBUS MED INC | $544.50万 | 0.01% | 68,921 | 1,785 | 2.7% | $14.10万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $544.70万 | 0.01% | 34,922 | 29 | 0.1% | $4,523 | 加仓 |
| CALM | CAL MAINE FOODS INC | $545.10万 | 0.01% | 67,658 | 37,759 | 126.3% | $304.21万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $545.50万 | 0.01% | 62,740 | 253 | 0.4% | $2.20万 | 加仓 |
| AWR | AMER STATES WTR CO | $549.70万 | 0.01% | 66,526 | 17,331 | 35.2% | $143.20万 | 加仓 |
| RDN | RADIAN GROUP INC | $549.90万 | 0.01% | 145,973 | 3,620 | 2.5% | $13.64万 | 加仓 |
| P | EVERPURE INC | $552.10万 | 0.01% | 70,071 | -600 | -0.8% | -$4.73万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $554.40万 | 0.01% | 68,391 | 2,211 | 3.3% | $17.92万 | 加仓 |
| SBUX | STARBUCKS CORP | $554.60万 | 0.01% | 54,249 | -1,659 | -3.0% | -$16.96万 | 减仓 |
| SYSB | ISHARES TR | $554.60万 | 0.01% | 62,462 | 7,440 | 13.5% | $66.06万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $556.00万 | 0.01% | 162,653 | 37,106 | 29.6% | $126.84万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $556.20万 | 0.01% | 33,518 | -528 | -1.6% | -$8.76万 | 减仓 |
| NXT | NEXTPOWER INC | $558.40万 | 0.01% | 46,867 | -7,021 | -13.0% | -$83.65万 | 减仓 |
| XPO | XPO INC | $559.50万 | 0.01% | 27,255 | 861 | 3.3% | $17.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $559.70万 | 0.01% | 124,132 | -14,595 | -10.5% | -$65.81万 | 减仓 |
| CRM | SALESFORCE INC | $561.30万 | 0.01% | 35,822 | -53,785 | -60.0% | -$842.76万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $561.80万 | 0.01% | 23,669 | -23,831 | -50.2% | -$565.65万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $565.00万 | 0.01% | 242,278 | 99,159 | 69.3% | $231.24万 | 加仓 |
| AN | AUTONATION INC | $566.10万 | 0.01% | 30,469 | 24,078 | 376.7% | $447.36万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $568.50万 | 0.01% | 119,225 | -163 | -0.1% | -$7,772 | 减仓 |
| AROC | ARCHROCK INC | $571.80万 | 0.01% | 140,469 | 355 | 0.3% | $1.45万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $572.50万 | 0.01% | 40,389 | -5,660 | -12.3% | -$80.23万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $572.90万 | 0.01% | 130,680 | 130,680 | — | $572.90万 | 新建仓 |
| ALKS | ALKERMES PLC | $573.50万 | 0.01% | 109,450 | -762 | -0.7% | -$3.99万 | 减仓 |
| CB | CHUBB LIMITED | $573.90万 | 0.01% | 16,839 | 47 | 0.3% | $1.60万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $574.00万 | 0.01% | 63,421 | -9,381 | -12.9% | -$84.90万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $577.00万 | 0.01% | 51,114 | -9,980 | -16.3% | -$112.66万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $577.90万 | 0.01% | 192,760 | -103 | -0.1% | -$3,088 | 减仓 |
| ITT | ITT INC | $578.60万 | 0.01% | 29,254 | -6,313 | -17.7% | -$124.86万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $580.20万 | 0.01% | 32,881 | -296,027 | -90.0% | -$5,223.53万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $580.50万 | 0.01% | 755,840 | 124,247 | 19.7% | $95.42万 | 加仓 |
| DB | DEUTSCHE BK AG | $580.70万 | 0.01% | 171,465 | 105,281 | 159.1% | $356.55万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $580.90万 | 0.01% | 240,648 | 197,833 | 462.1% | $477.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $581.80万 | 0.01% | 32,632 | -312,818 | -90.6% | -$5,577.27万 | 减仓 |
| TRP | TC ENERGY CORP | $582.10万 | 0.01% | 87,837 | -8,021 | -8.4% | -$53.16万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $582.80万 | 0.01% | 153,179 | -4,390 | -2.8% | -$16.70万 | 减仓 |
| PTRN | PATTERN GROUP INC | $583.60万 | 0.01% | 231,677 | 231,677 | — | $583.60万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $586.50万 | 0.01% | 64,842 | -226 | -0.3% | -$2.04万 | 减仓 |
| SF | STIFEL FINL CORP | $588.30万 | 0.01% | 84,316 | -39,170 | -31.7% | -$273.30万 | 减仓 |
| DTM | DT MIDSTREAM INC | $588.50万 | 0.01% | 40,099 | -254 | -0.6% | -$3.73万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $589.00万 | 0.01% | 102,942 | -524,757 | -83.6% | -$3,002.49万 | 减仓 |
| LMUB | ISHARES TR | $589.20万 | 0.01% | 115,023 | 13,817 | 13.7% | $70.78万 | 加仓 |
| BY | BYLINE BANCORP INC | $591.60万 | 0.01% | 157,091 | 67,862 | 76.1% | $255.57万 | 加仓 |