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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $592.00万 | 0.01% | 146,034 | 19,500 | 15.4% | $79.05万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $592.30万 | 0.01% | 135,826 | -68,584 | -33.6% | -$299.08万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $592.40万 | 0.01% | 70,653 | 754 | 1.1% | $6.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $592.90万 | 0.01% | 82,359 | -2,522 | -3.0% | -$18.16万 | 减仓 |
| PFFD | GLOBAL X FDS | $593.70万 | 0.01% | 317,639 | 22,795 | 7.7% | $42.61万 | 加仓 |
| OVV | OVINTIV INC | $598.00万 | 0.01% | 113,589 | 10,605 | 10.3% | $55.83万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $599.00万 | 0.01% | 5,800,000 | -20,000 | -0.3% | -$2.07万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $599.80万 | 0.01% | 76,964 | 1,147 | 1.5% | $8.94万 | 加仓 |
| IWY | ISHARES TR | $602.20万 | 0.01% | 20,723 | -86,727 | -80.7% | -$2,520.24万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $603.50万 | 0.01% | 80,334 | 8,805 | 12.3% | $66.15万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $605.00万 | 0.01% | 118,639 | 42,812 | 56.5% | $218.32万 | 加仓 |
| JBL | JABIL INC | $608.10万 | 0.01% | 15,776 | -1,201 | -7.1% | -$46.29万 | 减仓 |
| NUDM | NUSHARES ETF TR | $609.00万 | 0.01% | 152,168 | 3,859 | 2.6% | $15.44万 | 加仓 |
| BN | BROOKFIELD CORP | $612.50万 | 0.01% | 143,641 | 6,485 | 4.7% | $27.65万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $613.40万 | 0.01% | 231,348 | -130,081 | -36.0% | -$344.90万 | 减仓 |
| BOXX | EA SERIES TRUST | $614.70万 | 0.01% | 52,494 | 10,607 | 25.3% | $124.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $614.90万 | 0.01% | 14,251 | 148 | 1.0% | $6.39万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $616.20万 | 0.01% | 121,958 | -1,562 | -1.3% | -$7.89万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $617.10万 | 0.01% | 82,852 | 23,943 | 40.6% | $178.33万 | 加仓 |
| MTZ | MASTEC INC | $619.60万 | 0.01% | 14,892 | -2,483 | -14.3% | -$103.31万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $620.30万 | 0.01% | 39,946 | 196 | 0.5% | $3.04万 | 加仓 |
| DINO | HF SINCLAIR CORP | $620.70万 | 0.01% | 89,127 | 36,351 | 68.9% | $253.16万 | 加仓 |
| IDGT | ISHARES TR | $621.20万 | 0.01% | 51,877 | -2,967 | -5.4% | -$35.53万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $621.40万 | 0.01% | 53,083 | -3,978 | -7.0% | -$46.57万 | 减仓 |
| USXF | ISHARES TR | $622.20万 | 0.01% | 90,026 | 8,062 | 9.8% | $55.72万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $623.30万 | 0.01% | 46,596 | -562 | -1.2% | -$7.52万 | 减仓 |
| ASML | ASML HLDG NV | $624.50万 | 0.01% | 3,159 | 55 | 1.8% | $10.87万 | 加仓 |
| USFD | US FOODS HLDG CORP | $625.60万 | 0.01% | 61,184 | 5,162 | 9.2% | $52.78万 | 加仓 |
| DHT | DHT HOLDINGS INC | $625.90万 | 0.01% | 378,684 | -88,906 | -19.0% | -$146.95万 | 减仓 |
| F | FORD MTR CO | $628.60万 | 0.01% | 452,232 | -3,766 | -0.8% | -$5.23万 | 减仓 |
| MAC | MACERICH CO | $630.60万 | 0.01% | 250,348 | 46,074 | 22.6% | $116.06万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $630.90万 | 0.01% | 159,512 | 40,947 | 34.5% | $161.95万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $634.50万 | 0.01% | 366,522 | 24,921 | 7.3% | $43.14万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $637.10万 | 0.01% | 98,774 | -20,319 | -17.1% | -$131.06万 | 减仓 |
| DMXF | ISHARES TR | $637.20万 | 0.01% | 75,425 | 46,931 | 164.7% | $396.48万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $638.40万 | 0.01% | 32,305 | -173 | -0.5% | -$3.42万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $638.50万 | 0.01% | 194,875 | -84,376 | -30.2% | -$276.45万 | 减仓 |
| OKTA | OKTA INC | $638.90万 | 0.01% | 46,823 | 8,333 | 21.6% | $113.70万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $639.50万 | 0.01% | 99,494 | 3,860 | 4.0% | $24.81万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $640.40万 | 0.01% | 17,229 | 3 | 0.0% | $1,115 | 加仓 |
| KIM | KIMCO REALTY CORP | $641.40万 | 0.01% | 252,936 | 7,747 | 3.2% | $19.64万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $641.80万 | 0.01% | 55,867 | 11,540 | 26.0% | $132.57万 | 加仓 |
| PAAA | PGIM ETF TR | $642.30万 | 0.01% | 125,283 | 18,869 | 17.7% | $96.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $643.00万 | 0.01% | 22,880 | -15,195 | -39.9% | -$427.03万 | 减仓 |
| EWC | ISHARES INC | $644.80万 | 0.01% | 111,875 | 35,185 | 45.9% | $202.79万 | 加仓 |
| BAP | CREDICORP LTD | $645.50万 | 0.01% | 16,570 | -11,552 | -41.1% | -$450.02万 | 减仓 |
| ANGL | VANECK ETF TRUST | $646.90万 | 0.01% | 221,236 | 148,393 | 203.7% | $433.91万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $654.70万 | 0.01% | 84,765 | 84,765 | — | $654.70万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $655.00万 | 0.01% | 5,345,000 | 945,000 | 21.5% | $115.80万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $655.80万 | 0.01% | 55,213 | -4,136 | -7.0% | -$49.13万 | 减仓 |
| ESGE | ISHARES INC | $656.70万 | 0.01% | 120,456 | -5,496 | -4.4% | -$29.96万 | 减仓 |
| AIR | AAR CORP | $658.50万 | 0.01% | 46,069 | 882 | 2.0% | $12.61万 | 加仓 |
| MYRG | MYR GROUP INC | $659.30万 | 0.01% | 13,175 | 1,839 | 16.2% | $92.03万 | 加仓 |
| GLPI | GAMING & LEISURE P | $659.80万 | 0.01% | 148,177 | 38,038 | 34.5% | $169.37万 | 加仓 |
| UNM | UNUM GROUP | $662.70万 | 0.01% | 74,128 | -1,705 | -2.2% | -$15.24万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $665.10万 | 0.01% | 114,282 | -14,027 | -10.9% | -$81.63万 | 减仓 |
| HUM | HUMANA INC | $665.10万 | 0.01% | 16,745 | -777 | -4.4% | -$30.86万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $665.80万 | 0.01% | 65,033 | -3,761 | -5.5% | -$38.50万 | 减仓 |
| STE | STERIS PLC | $668.50万 | 0.01% | 31,748 | -195,993 | -86.1% | -$4,126.92万 | 减仓 |
| TXT | TEXTRON INC | $668.50万 | 0.01% | 72,872 | 2,510 | 3.6% | $23.03万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $668.90万 | 0.01% | 262,914 | 25,187 | 10.6% | $64.08万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $672.30万 | 0.01% | 499,296 | 302,063 | 153.2% | $406.73万 | 加仓 |
| IVZ | INVESCO LTD | $673.00万 | 0.01% | 255,005 | -140,955 | -35.6% | -$372.00万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $677.10万 | 0.01% | 98,720 | 48,529 | 96.7% | $332.85万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $677.10万 | 0.01% | 239,775 | 213,744 | 821.1% | $603.59万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $684.30万 | 0.01% | 75,583 | 29,230 | 63.1% | $264.64万 | 加仓 |
| USMV | ISHARES TR | $685.10万 | 0.01% | 71,028 | -33,359 | -32.0% | -$321.76万 | 减仓 |
| CTRE | CARETRUST REIT INC | $686.40万 | 0.01% | 170,128 | 67,421 | 65.6% | $272.02万 | 加仓 |
| ES | EVERSOURCE ENERGY | $687.00万 | 0.01% | 95,061 | 5,956 | 6.7% | $43.04万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $687.60万 | 0.01% | 195,960 | 85,603 | 77.6% | $300.37万 | 加仓 |
| — | SOUTHERN CO | $690.20万 | 0.01% | 6,255,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $692.50万 | 0.01% | 98,964 | -18,956 | -16.1% | -$132.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $695.00万 | 0.01% | 60,376 | 2,055 | 3.5% | $23.66万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $695.80万 | 0.01% | 54,130 | 59 | 0.1% | $7,584 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $697.00万 | 0.01% | 120,448 | -17,649 | -12.8% | -$102.13万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $700.20万 | 0.01% | 101,992 | -51,729 | -33.7% | -$355.13万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $701.40万 | 0.01% | 160,463 | -933,675 | -85.3% | -$4,081.19万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $703.90万 | 0.01% | 132,578 | 2,273 | 1.7% | $12.07万 | 加仓 |
| LAUR | LAUREATE ED INC | $705.20万 | 0.01% | 194,169 | -15,805 | -7.5% | -$57.40万 | 减仓 |
| EVR | EVERCORE INC | $705.40万 | 0.01% | 20,661 | -1,396 | -6.3% | -$47.66万 | 减仓 |
| ZD | ZIFF DAVIS INC | $706.50万 | 0.01% | 7,015,000 | -1,015,000 | -12.6% | -$102.22万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $708.40万 | 0.01% | 224,648 | 12,164 | 5.7% | $38.36万 | 加仓 |
| IBDS | ISHARES TR | $708.70万 | 0.01% | 292,591 | 46,211 | 18.8% | $111.93万 | 加仓 |
| IQV | IQVIA HLDGS INC | $714.00万 | 0.01% | 36,949 | 4,938 | 15.4% | $95.42万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $714.10万 | 0.01% | 185,103 | 12,761 | 7.4% | $49.23万 | 加仓 |
| BKH | BLACK HILLS CORP | $715.60万 | 0.01% | 96,182 | 3,119 | 3.4% | $23.21万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $719.20万 | 0.01% | 74,138 | 6,854 | 10.2% | $66.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $720.00万 | 0.01% | 18,540 | -1,673 | -8.3% | -$64.97万 | 减仓 |
| IWM | ISHARES TR | $721.30万 | 0.01% | 24,048 | 6,705 | 38.7% | $201.11万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $724.40万 | 0.01% | 6,039,000 | -1,430,000 | -19.1% | -$171.53万 | 减仓 |
| NOVT | NOVANTA INC | $728.20万 | 0.01% | 44,881 | -2,922 | -6.1% | -$47.41万 | 减仓 |
| — | CMS ENERGY CORP | $729.80万 | 0.01% | 6,510,000 | -585,000 | -8.2% | -$65.58万 | 减仓 |
| WPC | WP CAREY INC | $731.10万 | 0.01% | 102,247 | 8,134 | 8.6% | $58.16万 | 加仓 |
| MLI | MUELLER INDS INC | $731.70万 | 0.01% | 119,050 | 70,209 | 143.8% | $431.52万 | 加仓 |
| AGX | ARGAN INC | $732.00万 | 0.01% | 9,167 | -648 | -6.6% | -$51.74万 | 减仓 |
| DTE | DTE ENERGY CO | $732.90万 | 0.01% | 48,094 | -2,078 | -4.1% | -$31.67万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $733.30万 | 0.01% | 238,298 | -11,243 | -4.5% | -$34.60万 | 减仓 |
| — | VANECK FDS | $738.80万 | 0.01% | 170,527 | 15,492 | 10.0% | $67.12万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $739.40万 | 0.01% | 46,093 | -5,955 | -11.4% | -$95.53万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $739.40万 | 0.01% | 120,356 | 10,727 | 9.8% | $65.90万 | 加仓 |