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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $802.40万 | 0.02% | 57,322 | -57 | -0.1% | -$7,979 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $803.50万 | 0.02% | 39,750 | 37,623 | 1,768.8% | $760.51万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $806.00万 | 0.02% | 159,105 | 11,503 | 7.8% | $58.27万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $808.40万 | 0.02% | 223,430 | -4,645 | -2.0% | -$16.81万 | 减仓 |
| RIG | TRANSOCEAN LTD | $809.80万 | 0.02% | 1,221,388 | 1,221,388 | — | $809.80万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $810.40万 | 0.02% | 6,475,000 | -615,000 | -8.7% | -$76.97万 | 减仓 |
| AON | AON PLC | $810.40万 | 0.02% | 25,105 | 15,739 | 168.0% | $508.06万 | 加仓 |
| — | CMS ENERGY CORP | $811.70万 | 0.02% | 7,095,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $814.20万 | 0.02% | 5,741,000 | 391,000 | 7.3% | $55.45万 | 加仓 |
| VALE | VALE S A | $814.40万 | 0.02% | 511,864 | 133,065 | 35.1% | $211.71万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP I | $815.30万 | 0.02% | 123,644 | -366,227 | -74.8% | -$2,414.88万 | 减仓 |
| PWRD | TCW ETF TRUST | $815.80万 | 0.02% | 83,448 | 2,603 | 3.2% | $25.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $822.80万 | 0.02% | 318,066 | 49,217 | 18.3% | $127.32万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $825.40万 | 0.02% | 397,793 | 227,489 | 133.6% | $472.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD | $826.40万 | 0.02% | 280,128 | 280,128 | — | $826.40万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED | $836.60万 | 0.02% | 130,908 | 1,587 | 1.2% | $10.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $837.90万 | 0.02% | 98,321 | 417 | 0.4% | $3.55万 | 加仓 |
| BWA | BORGWARNER INC | $840.40万 | 0.02% | 154,879 | 4,995 | 3.3% | $27.10万 | 加仓 |
| MAGS | LISTED FDS TR | $842.40万 | 0.02% | 145,400 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $843.90万 | 0.02% | 91,681 | 77,875 | 564.1% | $716.82万 | 加仓 |
| EPR | EPR PPTYS | $846.80万 | 0.02% | 169,503 | 12,428 | 7.9% | $62.09万 | 加仓 |
| DHT | DHT HOLDINGS INC | $854.30万 | 0.02% | 467,590 | 152,644 | 48.5% | $278.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $855.80万 | 0.02% | 7,017,000 | 745,000 | 11.9% | $90.86万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $856.70万 | 0.02% | 8,495,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NE | $857.80万 | 0.02% | 52,048 | 2,939 | 6.0% | $48.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $859.60万 | 0.02% | 20,213 | -16,341 | -44.7% | -$694.94万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR I | $861.60万 | 0.02% | 374,930 | 362,509 | 2,918.5% | $833.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $865.50万 | 0.02% | 7,469,000 | -1,700,000 | -18.5% | -$196.99万 | 减仓 |
| UTES | ETFIS SER TR I | $866.30万 | 0.02% | 108,424 | -7,631 | -6.6% | -$60.97万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IN | $867.20万 | 0.02% | 18,721 | 9,456 | 102.1% | $438.02万 | 加仓 |
| VGNT | VERSIGENT LTD | $873.40万 | 0.02% | 274,235 | 274,235 | — | $873.40万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $874.00万 | 0.02% | 53,848 | 53,848 | — | $874.00万 | 新建仓 |
| DTH | WISDOMTREE TR | $884.00万 | 0.02% | 163,440 | 6,981 | 4.5% | $37.76万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $887.10万 | 0.02% | 75,162 | 75,162 | — | $887.10万 | 新建仓 |
| SITM | SITIME CORP | $887.70万 | 0.02% | 25,707 | 10,641 | 70.6% | $367.45万 | 加仓 |
| GFF | GRIFFON CORP | $888.40万 | 0.02% | 122,232 | 8,353 | 7.3% | $60.71万 | 加仓 |
| AA | ALCOA CORP | $892.20万 | 0.02% | 134,975 | 46,782 | 53.0% | $309.23万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL A | $893.60万 | 0.02% | 155,074 | -931,004 | -85.7% | -$5,364.83万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $896.70万 | 0.02% | 162,330 | 2,063 | 1.3% | $11.40万 | 加仓 |
| PSX | PHILLIPS 66 | $898.70万 | 0.02% | 49,311 | -2,085 | -4.1% | -$38.00万 | 减仓 |
| GNW | GENWORTH FINL INC | $899.40万 | 0.02% | 1,107,618 | 795,272 | 254.6% | $645.77万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $899.70万 | 0.02% | 196,430 | 118,171 | 151.0% | $541.25万 | 加仓 |
| NTES | NETEASE COM INC | $901.10万 | 0.02% | 80,501 | 2,999 | 3.9% | $33.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $901.50万 | 0.02% | 124,538 | 5,263 | 4.4% | $38.10万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $907.50万 | 0.02% | 471,889 | -27,393 | -5.5% | -$52.68万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $908.10万 | 0.02% | 10,020,000 | -1,289,000 | -11.4% | -$116.82万 | 减仓 |
| — | SILA REALTY TRUST INC | $909.30万 | 0.02% | 384,009 | 45,250 | 13.4% | $107.15万 | 加仓 |
| SNAP | SNAP INC | $910.30万 | 0.02% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $910.90万 | 0.02% | 314,391 | 20,355 | 6.9% | $58.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $910.90万 | 0.02% | 182,597 | 32,337 | 21.5% | $161.32万 | 加仓 |
| SF | STIFEL FINL CORP | $912.80万 | 0.02% | 123,486 | 7,096 | 6.1% | $52.46万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $913.50万 | 0.02% | 356,282 | 442 | 0.1% | $1.13万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $916.00万 | 0.02% | 91,497 | 16,316 | 21.7% | $163.34万 | 加仓 |
| ARGX | ARGENX SE | $926.10万 | 0.02% | 12,682 | 1,861 | 17.2% | $135.90万 | 加仓 |
| EWJ | ISHARES INC | $926.70万 | 0.02% | 109,764 | -94,561 | -46.3% | -$798.35万 | 减仓 |
| SO | SOUTHERN CO | $931.40万 | 0.02% | 96,499 | 859 | 0.9% | $8.29万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS IN | $932.00万 | 0.02% | 6,705,000 | -130,000 | -1.9% | -$18.07万 | 减仓 |
| AOA | ISHARES TR | $939.50万 | 0.02% | 106,172 | 9,861 | 10.2% | $87.26万 | 加仓 |
| CHEF | CHEFS WHSE INC | $940.90万 | 0.02% | 158,259 | 70,298 | 79.9% | $417.94万 | 加仓 |
| KLAC | KLA CORP | $944.40万 | 0.02% | 6,430 | -10,920 | -62.9% | -$1,603.86万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $945.40万 | 0.02% | 486,078 | 92,280 | 23.4% | $179.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $946.50万 | 0.02% | 29,539 | -936 | -3.1% | -$29.99万 | 减仓 |
| HWKN | HAWKINS INC | $948.00万 | 0.02% | 61,718 | -10,241 | -14.2% | -$157.30万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $949.50万 | 0.02% | 182,739 | -96,058 | -34.5% | -$499.11万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $950.70万 | 0.02% | 144,727 | 41,602 | 40.3% | $273.28万 | 加仓 |
| BAP | CREDICORP LTD | $953.90万 | 0.02% | 28,122 | 8,940 | 46.6% | $303.25万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $954.10万 | 0.02% | 317,308 | 49,684 | 18.6% | $149.39万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $955.00万 | 0.02% | 120,364 | -3,992 | -3.2% | -$31.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $955.80万 | 0.02% | 13,601 | -4,419 | -24.5% | -$310.54万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $957.80万 | 0.02% | 128,244 | 59,778 | 87.3% | $446.46万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $959.10万 | 0.02% | 8,382,000 | -1,555,000 | -15.6% | -$177.93万 | 减仓 |
| IVZ | INVESCO LTD | $961.80万 | 0.02% | 395,960 | -52,208 | -11.6% | -$126.81万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $962.10万 | 0.02% | 361,429 | 9,967 | 2.8% | $26.53万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $962.40万 | 0.02% | 35,532 | 834 | 2.4% | $22.59万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $964.10万 | 0.02% | 350,733 | -93,570 | -21.1% | -$257.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $966.10万 | 0.02% | 37,120 | 415 | 1.1% | $10.80万 | 加仓 |
| AAON | AAON INC | $966.10万 | 0.02% | 116,756 | 101,518 | 666.2% | $840.01万 | 加仓 |
| USMV | ISHARES TR | $967.80万 | 0.02% | 104,387 | 38,140 | 57.6% | $353.61万 | 加仓 |
| VTR | VENTAS INC | $968.50万 | 0.02% | 118,429 | 10,283 | 9.5% | $84.09万 | 加仓 |
| IFRA | ISHARES TR | $972.20万 | 0.02% | 169,959 | 49,781 | 41.4% | $284.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $979.10万 | 0.02% | 8,228,000 | 210,000 | 2.6% | $24.99万 | 加仓 |
| IGRO | ISHARES TR | $979.90万 | 0.02% | 116,980 | 1,936 | 1.7% | $16.22万 | 加仓 |
| WWD | WOODWARD INC | $983.60万 | 0.02% | 27,478 | 2,537 | 10.2% | $90.81万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $985.10万 | 0.02% | 117,920 | 15,143 | 14.7% | $126.50万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $987.20万 | 0.02% | 153,721 | 151,011 | 5,572.4% | $969.80万 | 加仓 |
| VNT | VONTIER CORPORATION | $987.90万 | 0.02% | 278,505 | -30,907 | -10.0% | -$109.63万 | 减仓 |
| — | PPL CAP FDG INC | $992.60万 | 0.02% | 8,464,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $996.40万 | 0.02% | 4,714,000 | -260,000 | -5.2% | -$54.96万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $999.30万 | 0.02% | 176,399 | -18,763 | -9.6% | -$106.29万 | 减仓 |
| — | WINNEBAGO INDS INC | $1,000.10万 | 0.02% | 11,004,000 | -285,000 | -2.5% | -$25.90万 | 减仓 |
| SGOV | ISHARES TR | $1,004.80万 | 0.02% | 99,824 | 2,567 | 2.6% | $25.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,008.60万 | 0.02% | 23,751 | -129 | -0.5% | -$5.48万 | 减仓 |
| DSI | ISHARES TR | $1,011.30万 | 0.02% | 84,081 | 654 | 0.8% | $7.87万 | 加仓 |
| BILZ | PIMCO ETF TR | $1,015.30万 | 0.02% | 100,551 | 15,030 | 17.6% | $151.76万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,016.50万 | 0.02% | 46,793 | -9 | -0.0% | -$1,955 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH L | $1,017.70万 | 0.02% | 71,238 | -47,637 | -40.1% | -$680.54万 | 减仓 |
| DASH | DOORDASH INC | $1,017.90万 | 0.02% | 67,790 | -568,488 | -89.3% | -$8,536.13万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,019.70万 | 0.02% | 139,857 | 103,516 | 284.8% | $754.74万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,019.80万 | 0.02% | 456,077 | -272,428 | -37.4% | -$609.16万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADE | $1,025.50万 | 0.02% | 242,018 | -72,961 | -23.2% | -$309.16万 | 减仓 |