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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $1,026.00万 | 0.02% | 423,284 | 51,108 | 13.7% | $123.88万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,027.80万 | 0.02% | 17,464 | -1,011 | -5.5% | -$59.50万 | 减仓 |
| — | COINBASE GLOBAL INC | $1,031.70万 | 0.02% | 10,385,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,033.80万 | 0.02% | 1,233,689 | 381,453 | 44.8% | $319.65万 | 加仓 |
| IPAC | ISHARES TR | $1,035.20万 | 0.02% | 135,385 | 128,337 | 1,820.9% | $981.31万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,041.20万 | 0.02% | 139,999 | -70,373 | -33.5% | -$523.38万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1,046.00万 | 0.02% | 6,976,000 | -145,000 | -2.0% | -$21.74万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,048.10万 | 0.02% | 112,581 | 112,581 | — | $1,048.10万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $1,053.40万 | 0.02% | 328,476 | 328,476 | — | $1,053.40万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,054.50万 | 0.02% | 200,693 | -1,205 | -0.6% | -$6.33万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,062.50万 | 0.02% | 201,310 | -13,696 | -6.4% | -$72.29万 | 减仓 |
| NET | CLOUDFLARE INC | $1,078.10万 | 0.02% | 52,249 | 24,135 | 85.8% | $498.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,086.60万 | 0.02% | 52,263 | 6,546 | 14.3% | $136.10万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,087.90万 | 0.02% | 106,516 | 470 | 0.4% | $4.80万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,088.20万 | 0.02% | 55,019 | 8,772 | 19.0% | $173.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,091.40万 | 0.02% | 39,442 | -17 | -0.0% | -$4,704 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,101.40万 | 0.02% | 127,293 | 24,134 | 23.4% | $208.82万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,108.00万 | 0.02% | 47,500 | -1,803 | -3.7% | -$42.06万 | 减仓 |
| NTRA | NATERA INC | $1,109.30万 | 0.02% | 55,467 | 8,919 | 19.2% | $178.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,109.70万 | 0.02% | 74,930 | 612 | 0.8% | $9.06万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,111.40万 | 0.02% | 114,927 | -63,378 | -35.5% | -$612.90万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,112.40万 | 0.02% | 92,079 | -34,083 | -27.0% | -$411.75万 | 减仓 |
| IAUM | ISHARES GOLD TR | $1,118.40万 | 0.02% | 239,574 | 180,598 | 306.2% | $843.08万 | 加仓 |
| EOG | EOG RES INC | $1,119.40万 | 0.02% | 77,427 | -25,796 | -25.0% | -$372.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,128.10万 | 0.02% | 18,668 | 969 | 5.5% | $58.56万 | 加仓 |
| — | ENCORE CAP GROUP INC | $1,128.20万 | 0.02% | 8,959,000 | 3,332,000 | 59.2% | $419.60万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $1,128.60万 | 0.02% | 184,053 | -134,086 | -42.1% | -$822.21万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,135.60万 | 0.02% | 78,724 | -3,477 | -4.2% | -$50.16万 | 减仓 |
| VLTO | VERALTO CORP | $1,136.70万 | 0.02% | 128,562 | -2,154 | -1.6% | -$19.04万 | 减仓 |
| GLW | CORNING INC | $1,137.90万 | 0.02% | 83,997 | -3,394 | -3.9% | -$45.98万 | 减仓 |
| ITOT | ISHARES TR | $1,144.10万 | 0.02% | 80,378 | -40,230 | -33.4% | -$572.63万 | 减仓 |
| IYW | ISHARES TR | $1,145.10万 | 0.02% | 63,123 | -6,253 | -9.0% | -$113.43万 | 减仓 |
| DE | DEERE & CO | $1,148.10万 | 0.02% | 20,384 | -106 | -0.5% | -$5.97万 | 减仓 |
| SAIA | SAIA INC | $1,155.40万 | 0.02% | 32,889 | 901 | 2.8% | $31.65万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,172.70万 | 0.02% | 446,737 | -8,579 | -1.9% | -$22.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,181.80万 | 0.02% | 53,949 | -89 | -0.2% | -$1.95万 | 减仓 |
| EEM | ISHARES TR | $1,188.20万 | 0.02% | 209,477 | -19,719 | -8.6% | -$111.85万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,191.10万 | 0.02% | 3,043,000 | -820,000 | -21.2% | -$320.97万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,196.50万 | 0.02% | 128,842 | 6,822 | 5.6% | $63.35万 | 加仓 |
| CMI | CUMMINS INC | $1,197.30万 | 0.02% | 22,261 | -1,675 | -7.0% | -$90.09万 | 减仓 |
| EWZ | ISHARES INC | $1,199.30万 | 0.02% | 312,495 | -15,963 | -4.9% | -$61.26万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $1,209.40万 | 0.02% | 160,853 | 6,217 | 4.0% | $46.74万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $1,218.90万 | 0.02% | 247,282 | 1,771 | 0.7% | $8.73万 | 加仓 |
| — | PGIM ETF TR | $1,219.10万 | 0.02% | 239,180 | -117,083 | -32.9% | -$596.77万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,219.30万 | 0.02% | 29,947 | 297 | 1.0% | $12.09万 | 加仓 |
| XYL | XYLEM INC | $1,223.20万 | 0.02% | 102,357 | 14,861 | 17.0% | $177.59万 | 加仓 |
| VRSN | VERISIGN INC | $1,224.50万 | 0.02% | 49,305 | -2,263 | -4.4% | -$56.20万 | 减仓 |
| FLR | FLUOR CORP | $1,225.40万 | 0.02% | 262,681 | 115,181 | 78.1% | $537.32万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,225.90万 | 0.02% | 95,982 | -41,881 | -30.4% | -$534.91万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,228.20万 | 0.02% | 619,685 | 38,021 | 6.5% | $75.36万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $1,229.70万 | 0.02% | 12,199,000 | 1,440,000 | 13.4% | $145.16万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,233.60万 | 0.02% | 112,977 | -96,004 | -45.9% | -$1,048.27万 | 减仓 |
| CTAS | CINTAS CORP | $1,233.70万 | 0.02% | 72,946 | 22,721 | 45.2% | $384.27万 | 加仓 |
| BCPC | BALCHEM CORP | $1,234.20万 | 0.02% | 72,823 | 12,435 | 20.6% | $210.75万 | 加仓 |
| LQD | ISHARES TR | $1,235.90万 | 0.02% | 113,396 | 34,895 | 44.5% | $380.32万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT I | $1,236.30万 | 0.02% | 11,410,000 | -1,255,000 | -9.9% | -$135.98万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $1,241.00万 | 0.02% | 343,290 | 9,239 | 2.8% | $33.40万 | 加仓 |
| ENB | ENBRIDGE INC | $1,245.00万 | 0.02% | 230,248 | 165,585 | 256.1% | $895.35万 | 加仓 |
| IXUS | ISHARES TR | $1,252.70万 | 0.02% | 144,645 | -218,403 | -60.2% | -$1,891.48万 | 减仓 |
| NPO | ENPRO INC | $1,255.30万 | 0.02% | 50,084 | -15,885 | -24.1% | -$398.14万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT I | $1,258.00万 | 0.02% | 8,246,000 | -770,000 | -8.5% | -$117.47万 | 减仓 |
| EVRG | EVERGY INC | $1,266.40万 | 0.02% | 9,296,000 | 237,000 | 2.6% | $32.29万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $1,267.60万 | 0.02% | 215,950 | -4,990 | -2.3% | -$29.29万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,271.10万 | 0.02% | 96,485 | 6,167 | 6.8% | $81.24万 | 加仓 |
| ICVT | ISHARES TR | $1,278.90万 | 0.02% | 125,921 | 49,144 | 64.0% | $499.12万 | 加仓 |
| O | REALTY INCOME CORP | $1,284.40万 | 0.02% | 209,944 | -666 | -0.3% | -$4.07万 | 减仓 |
| IAGG | ISHARES TR | $1,287.00万 | 0.02% | 257,623 | 8,040 | 3.2% | $40.17万 | 加仓 |
| — | GLOBAL PMTS INC | $1,289.10万 | 0.02% | 14,611,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,289.80万 | 0.02% | 59,976 | -4,490 | -7.0% | -$96.56万 | 减仓 |
| OUSM | ALPS ETF TR | $1,299.10万 | 0.02% | 297,014 | -247,409 | -45.4% | -$1,082.13万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $1,299.10万 | 0.02% | 173,979 | 6,523 | 3.9% | $48.71万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,300.10万 | 0.02% | 189,086 | 9,301 | 5.2% | $63.95万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $1,304.30万 | 0.02% | 255,839 | 23,001 | 9.9% | $117.26万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,309.80万 | 0.02% | 41,028 | 972 | 2.4% | $31.03万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,317.30万 | 0.03% | 673,805 | 402,504 | 148.4% | $786.90万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,322.10万 | 0.03% | 99,266 | 9,076 | 10.1% | $120.88万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $1,332.00万 | 0.03% | 320,634 | -5,265,442 | -94.3% | -$2.19亿 | 减仓 |
| — | STARWOOD PPTY TR INC | $1,340.30万 | 0.03% | 13,003,000 | 2,900,000 | 28.7% | $298.92万 | 加仓 |
| USB | US BANCORP | $1,341.40万 | 0.03% | 258,057 | -17,357 | -6.3% | -$90.22万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC IN | $1,344.40万 | 0.03% | 53,639 | 7,547 | 16.4% | $189.16万 | 加仓 |
| — | ARCOSA INC | $1,351.40万 | 0.03% | 127,321 | 1,934 | 1.5% | $20.53万 | 加仓 |
| ADT | ADT INC DEL | $1,351.80万 | 0.03% | 2,057,637 | 339,125 | 19.7% | $222.79万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL IN | $1,355.50万 | 0.03% | 183,370 | 136,103 | 287.9% | $1,006.09万 | 加仓 |
| MCK | MCKESSON CORP | $1,365.70万 | 0.03% | 15,787 | -435 | -2.7% | -$37.63万 | 减仓 |
| GGG | GRACO INC | $1,374.20万 | 0.03% | 162,353 | 40,016 | 32.7% | $338.71万 | 加仓 |
| COWZ | PACER FDS TR | $1,375.30万 | 0.03% | 219,831 | 7,590 | 3.6% | $47.48万 | 加仓 |
| PCG | PG&E CORP | $1,379.40万 | 0.03% | 785,103 | 54,572 | 7.5% | $95.88万 | 加仓 |
| — | CHEFS WHSE INC | $1,385.90万 | 0.03% | 9,358,000 | -555,000 | -5.6% | -$82.19万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,386.10万 | 0.03% | 277,383 | -8,267 | -2.9% | -$41.31万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,394.20万 | 0.03% | 162,057 | 67,562 | 71.5% | $581.25万 | 加仓 |
| SETM | SPROTT FDS TR | $1,395.10万 | 0.03% | 421,723 | -526,988 | -55.5% | -$1,743.33万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,399.60万 | 0.03% | 163,283 | -40,011 | -19.7% | -$342.96万 | 减仓 |
| CE | CELANESE CORP DEL | $1,411.10万 | 0.03% | 214,549 | 53,413 | 33.1% | $351.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,416.70万 | 0.03% | 161,515 | -266,962 | -62.3% | -$2,341.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,419.80万 | 0.03% | 69,579 | 42,312 | 155.2% | $863.40万 | 加仓 |
| CGNX | COGNEX CORP | $1,449.90万 | 0.03% | 295,940 | 2,749 | 0.9% | $13.47万 | 加仓 |
| MCD | MCDONALDS CORP | $1,451.20万 | 0.03% | 46,704 | -58,653 | -55.7% | -$1,822.48万 | 减仓 |
| BX | BLACKSTONE INC | $1,451.80万 | 0.03% | 126,264 | 68,342 | 118.0% | $785.81万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWID | $1,453.40万 | 0.03% | 14,990,000 | 175,000 | 1.2% | $16.97万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,457.50万 | 0.03% | 77,836 | 54,577 | 234.6% | $1,021.97万 | 加仓 |