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 |
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | $741.80万 | 0.01% | 63,377 | 1,198 | 1.9% | $14.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $742.00万 | 0.01% | 12,033 | -434 | -3.5% | -$26.76万 | 减仓 |
| FRMI | FERMI INC | $742.90万 | 0.01% | 811,075 | 757,361 | 1,410.0% | $693.70万 | 加仓 |
| KMX | CARMAX INC | $746.30万 | 0.01% | 141,113 | 22,869 | 19.3% | $120.95万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $746.40万 | 0.01% | 38,923 | 4,344 | 12.6% | $83.30万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $747.20万 | 0.01% | 223,107 | 5,766 | 2.7% | $19.31万 | 加仓 |
| IBTG | ISHARES TR | $748.80万 | 0.01% | 327,147 | 21,576 | 7.1% | $49.38万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $750.60万 | 0.01% | 86,387 | 2,686 | 3.2% | $23.34万 | 加仓 |
| AGCO | AGCO CORP | $754.20万 | 0.01% | 63,012 | 1,156 | 1.9% | $13.84万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $756.10万 | 0.01% | 30,305 | 713 | 2.4% | $17.79万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $756.60万 | 0.01% | 95,649 | -567 | -0.6% | -$4.49万 | 减仓 |
| NTST | NETSTREIT CORP | $757.30万 | 0.01% | 358,375 | 245,413 | 217.3% | $518.59万 | 加仓 |
| VCEL | VERICEL CORP | $757.50万 | 0.01% | 170,272 | -10,470 | -5.8% | -$46.58万 | 减仓 |
| GGG | GRACO INC | $757.70万 | 0.01% | 100,218 | -62,135 | -38.3% | -$469.77万 | 减仓 |
| FTDR | FRONTDOOR INC | $758.10万 | 0.01% | 97,700 | -2,013 | -2.0% | -$15.62万 | 减仓 |
| BA | BOEING CO | $758.40万 | 0.01% | 35,039 | -1,320 | -3.6% | -$28.57万 | 减仓 |
| IEI | ISHARES TR | $759.10万 | 0.01% | 64,635 | 1,481 | 2.3% | $17.39万 | 加仓 |
| DOCU | DOCUSIGN INC | $760.10万 | 0.01% | 171,109 | 125,613 | 276.1% | $558.00万 | 加仓 |
| — | UGI CORP NEW | $761.80万 | 0.01% | 5,676,000 | -65,000 | -1.1% | -$8.72万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $762.90万 | 0.01% | 150,599 | 6,364 | 4.4% | $32.24万 | 加仓 |
| COCO | VITA COCO CO INC | $765.20万 | 0.01% | 115,692 | -3,244 | -2.7% | -$21.46万 | 减仓 |
| ADT | ADT INC DEL | $766.70万 | 0.01% | 1,179,585 | -878,052 | -42.7% | -$570.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $767.00万 | 0.01% | 229,234 | 12,041 | 5.5% | $40.29万 | 加仓 |
| — | TEMA ETF TRUST | $767.30万 | 0.01% | 186,062 | 40,111 | 27.5% | $165.41万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $769.50万 | 0.01% | 323,212 | 323,212 | — | $769.50万 | 新建仓 |
| TER | TERADYNE INC | $769.80万 | 0.01% | 15,914 | -51,292 | -76.3% | -$2,481.12万 | 减仓 |
| XAR | SPDR SERIES TRUST | $770.10万 | 0.01% | 27,136 | 21,081 | 348.2% | $598.26万 | 加仓 |
| — | PPL CORP | $770.30万 | 0.01% | 158,040 | 81,386 | 106.2% | $396.68万 | 加仓 |
| BWA | BORGWARNER INC | $774.50万 | 0.01% | 116,634 | -38,245 | -24.7% | -$253.96万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $774.60万 | 0.01% | 8,350,000 | -1,670,000 | -16.7% | -$154.92万 | 减仓 |
| APP | APPLOVIN CORP | $776.10万 | 0.01% | 15,135 | -2,227 | -12.8% | -$114.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $779.00万 | 0.01% | 7,485,000 | 7,485,000 | — | $779.00万 | 新建仓 |
| NULV | NUSHARES ETF TR | $782.00万 | 0.01% | 156,438 | 2,195 | 1.4% | $10.97万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $782.40万 | 0.01% | 34,212 | -163 | -0.5% | -$3.73万 | 减仓 |
| AIQ | GLOBAL X FDS | $785.10万 | 0.01% | 119,658 | -6,109 | -4.9% | -$40.08万 | 减仓 |
| DBEU | DBX ETF TR | $786.30万 | 0.01% | 145,722 | 31,142 | 27.2% | $168.04万 | 加仓 |
| IVLU | ISHARES TR | $786.50万 | 0.01% | 188,072 | 8,080 | 4.5% | $33.79万 | 加仓 |
| AON | AON PLC | $787.40万 | 0.01% | 23,737 | -1,368 | -5.4% | -$45.38万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $788.10万 | 0.01% | 66,252 | -5,302 | -7.4% | -$63.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $792.10万 | 0.01% | 6,375,000 | -100,000 | -1.5% | -$12.43万 | 减仓 |
| FLXR | TCW ETF TRUST | $792.50万 | 0.01% | 202,113 | 10,810 | 5.7% | $42.39万 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $796.10万 | 0.01% | 156,940 | 71,538 | 83.8% | $362.89万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $798.50万 | 0.01% | 9,307 | -4,294 | -31.6% | -$368.41万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $801.30万 | 0.01% | 337,950 | -784,458 | -69.9% | -$1,860.00万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $801.70万 | 0.01% | 7,929,000 | -94,000 | -1.2% | -$9.50万 | 减仓 |
| IJJ | ISHARES TR | $802.00万 | 0.01% | 54,289 | 105 | 0.2% | $1.55万 | 加仓 |
| IQLT | ISHARES TR | $803.40万 | 0.01% | 162,127 | -210 | -0.1% | -$1.04万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $804.10万 | 0.01% | 111,244 | -72,809 | -39.6% | -$526.28万 | 减仓 |
| TWLO | TWILIO INC | $804.30万 | 0.01% | 39,254 | 883 | 2.3% | $18.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $804.70万 | 0.01% | 6,742,000 | -1,640,000 | -19.6% | -$195.74万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $806.30万 | 0.01% | 105,431 | -7,905 | -7.0% | -$60.45万 | 减仓 |
| PSX | PHILLIPS 66 | $808.10万 | 0.01% | 47,784 | -1,527 | -3.1% | -$25.82万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $810.60万 | 0.01% | 100,074 | 22,255 | 28.6% | $180.27万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $811.20万 | 0.01% | 47,802 | 11,115 | 30.3% | $188.62万 | 加仓 |
| NMIH | NMI HLDGS INC | $814.50万 | 0.01% | 198,208 | 57,321 | 40.7% | $235.55万 | 加仓 |
| ENTG | ENTEGRIS INC | $816.50万 | 0.01% | 45,395 | 975 | 2.2% | $17.54万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $818.10万 | 0.01% | 223,225 | -205 | -0.1% | -$7,513 | 减仓 |
| FORM | FORMFACTOR INC | $818.70万 | 0.01% | 51,190 | -551 | -1.1% | -$8.81万 | 减仓 |
| DBEF | DBX ETF TR | $819.20万 | 0.01% | 149,954 | 14,188 | 10.5% | $77.51万 | 加仓 |
| GTX | GARRETT MOTION INC | $824.00万 | 0.01% | 227,432 | 199,128 | 703.5% | $721.45万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $826.40万 | 0.01% | 202,206 | 58,301 | 40.5% | $238.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $829.40万 | 0.01% | 37,209 | -32,307 | -46.5% | -$720.13万 | 减仓 |
| MHK | MOHAWK INDS INC | $830.80万 | 0.01% | 68,480 | -1,040 | -1.5% | -$12.62万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $830.90万 | 0.01% | 47,028 | -725 | -1.5% | -$12.81万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $831.70万 | 0.01% | 47,302 | -7,717 | -14.0% | -$135.69万 | 减仓 |
| — | VANECK ETF TRUST | $834.20万 | 0.01% | 121,345 | 14,910 | 14.0% | $102.50万 | 加仓 |
| IBN | ICICI BANK LIMITED | $835.90万 | 0.01% | 287,755 | -30,311 | -9.5% | -$88.05万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $839.40万 | 0.01% | 394,119 | -361 | -0.1% | -$7,689 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $840.40万 | 0.01% | 71,470 | -41,507 | -36.7% | -$488.07万 | 减仓 |
| VALE | VALE S A | $840.40万 | 0.01% | 558,827 | 46,963 | 9.2% | $70.63万 | 加仓 |
| MXL | MAXLINEAR INC | $841.30万 | 0.01% | 65,712 | 11,470 | 21.1% | $146.85万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $842.00万 | 0.01% | 23,025 | -57 | -0.2% | -$2.08万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $843.30万 | 0.01% | 127,619 | 127,619 | — | $843.30万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $843.50万 | 0.01% | 180,088 | 36,920 | 25.8% | $172.93万 | 加仓 |
| VICI | VICI PPTYS INC | $844.20万 | 0.01% | 317,968 | 92,472 | 41.0% | $245.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $846.30万 | 0.01% | 6,977,000 | -40,000 | -0.6% | -$4.85万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $846.80万 | 0.01% | 136,621 | -16,442 | -10.7% | -$101.91万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $853.60万 | 0.01% | 8,610,000 | -10,370,000 | -54.6% | -$1,028.09万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $857.70万 | 0.01% | 332,032 | -18,701 | -5.3% | -$48.31万 | 减仓 |
| IDV | ISHARES TR | $857.90万 | 0.01% | 207,061 | 111,598 | 116.9% | $462.38万 | 加仓 |
| URTH | ISHARES INC | $859.60万 | 0.01% | 42,419 | 42,419 | — | $859.60万 | 新建仓 |
| VLUE | ISHARES TR | $861.30万 | 0.01% | 43,106 | -7,023 | -14.0% | -$140.33万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $862.20万 | 0.01% | 191,093 | 17,890 | 10.3% | $80.72万 | 加仓 |
| PPG | PPG INDS INC | $862.60万 | 0.01% | 71,124 | 47,719 | 203.9% | $578.74万 | 加仓 |
| IGSB | ISHARES TR | $871.00万 | 0.01% | 166,169 | 30,915 | 22.9% | $162.05万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $877.50万 | 0.01% | 88,275 | 73,386 | 492.9% | $729.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $880.30万 | 0.01% | 96,022 | -2,299 | -2.3% | -$21.08万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $882.70万 | 0.01% | 115,295 | 5,233 | 4.8% | $40.06万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $886.00万 | 0.01% | 6,695,000 | -10,000 | -0.1% | -$1.32万 | 减仓 |
| UMBF | UMB FINL CORP | $886.90万 | 0.01% | 62,126 | -2,469 | -3.8% | -$35.25万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $891.60万 | 0.01% | 114,395 | 21,334 | 22.9% | $166.28万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $891.60万 | 0.01% | 103,696 | 83,546 | 414.6% | $718.35万 | 加仓 |
| — | NEXTERA ENERGY INC | $894.20万 | 0.02% | 187,770 | 149,000 | 384.3% | $709.57万 | 加仓 |
| VSAT | VIASAT INC | $895.40万 | 0.02% | 99,705 | 9,042 | 10.0% | $81.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $897.90万 | 0.02% | 139,882 | -317,990 | -69.4% | -$2,041.17万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $899.30万 | 0.02% | 37,627 | -35,315 | -48.4% | -$844.04万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $902.80万 | 0.02% | 320,134 | -126,603 | -28.3% | -$357.03万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $905.20万 | 0.02% | 192,851 | -6,901 | -3.5% | -$32.39万 | 重新持有 |
| IAUM | ISHARES GOLD TRUST MICRO | $905.70万 | 0.02% | 226,369 | -13,205 | -5.5% | -$52.83万 | 减仓 |
| BILZ | PIMCO ETF TR | $906.70万 | 0.02% | 89,838 | -10,713 | -10.7% | -$108.12万 | 减仓 |