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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $1,185.20万 | 0.02% | 75,000 | 70 | 0.1% | $1.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,188.60万 | 0.02% | 280,321 | -10,844 | -3.7% | -$45.98万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,200.40万 | 0.02% | 208,138 | 111,226 | 114.8% | $641.48万 | 加仓 |
| RAL | RALLIANT CORP | $1,202.20万 | 0.02% | 163,266 | -7,955 | -4.6% | -$58.58万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,203.60万 | 0.02% | 13,424,000 | 5,220,000 | 63.6% | $468.03万 | 加仓 |
| GFF | GRIFFON CORP | $1,204.00万 | 0.02% | 123,445 | 1,213 | 1.0% | $11.83万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,207.30万 | 0.02% | 8,277,000 | 8,277,000 | — | $1,207.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,212.70万 | 0.02% | 44,874 | -1,830 | -3.9% | -$49.45万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $1,214.90万 | 0.02% | 352,052 | 8,762 | 2.6% | $30.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,223.90万 | 0.02% | 103,528 | 97,812 | 1,711.2% | $1,156.33万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,233.00万 | 0.02% | 106,311 | 7,045 | 7.1% | $81.71万 | 加仓 |
| PFE | PFIZER INC | $1,247.00万 | 0.02% | 517,789 | -117,476 | -18.5% | -$282.92万 | 减仓 |
| IBTH | ISHARES TR | $1,250.90万 | 0.02% | 559,196 | 367,006 | 191.0% | $820.98万 | 加仓 |
| EVRG | EVERGY INC | $1,255.70万 | 0.02% | 8,816,000 | -480,000 | -5.2% | -$68.37万 | 减仓 |
| — | ENCORE CAP GROUP INC | $1,256.10万 | 0.02% | 8,164,000 | -795,000 | -8.9% | -$122.32万 | 减仓 |
| NET | CLOUDFLARE INC | $1,264.60万 | 0.02% | 51,556 | -693 | -1.3% | -$17.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,264.60万 | 0.02% | 253,808 | 165,022 | 185.9% | $822.22万 | 加仓 |
| LQD | ISHARES TR | $1,265.30万 | 0.02% | 116,005 | 2,609 | 2.3% | $28.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,270.10万 | 0.02% | 70,194 | -80,773 | -53.5% | -$1,461.52万 | 减仓 |
| ENB | ENBRIDGE INC | $1,271.30万 | 0.02% | 234,435 | 4,187 | 1.8% | $22.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,272.60万 | 0.02% | 53,781 | -6,195 | -10.3% | -$146.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,277.00万 | 0.02% | 51,864 | -399 | -0.8% | -$9.82万 | 减仓 |
| POWL | POWELL INDS INC | $1,278.90万 | 0.02% | 44,675 | 23,468 | 110.7% | $671.81万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,287.60万 | 0.02% | 82,076 | -81,207 | -49.7% | -$1,273.97万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,300.10万 | 0.02% | 23,197 | -554 | -2.3% | -$31.05万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,303.10万 | 0.02% | 147,875 | 7,876 | 5.6% | $69.40万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,304.40万 | 0.02% | 10,810,000 | -600,000 | -5.3% | -$72.40万 | 减仓 |
| — | GLOBAL PMTS INC | $1,305.50万 | 0.02% | 14,466,000 | -145,000 | -1.0% | -$13.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,312.60万 | 0.02% | 48,273 | 48,273 | — | $1,312.60万 | 新建仓 |
| GLW | CORNING INC | $1,313.20万 | 0.02% | 51,409 | -32,588 | -38.8% | -$832.43万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,316.30万 | 0.02% | 38,897 | -545 | -1.4% | -$18.44万 | 减仓 |
| TPR | TAPESTRY INC | $1,319.10万 | 0.02% | 90,104 | -21,002 | -18.9% | -$307.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,322.60万 | 0.02% | 7,272,000 | -4,035,000 | -35.7% | -$733.87万 | 减仓 |
| DSI | ISHARES TR | $1,325.10万 | 0.02% | 93,250 | 9,169 | 10.9% | $130.29万 | 加仓 |
| — | PATRICK INDS INC | $1,331.20万 | 0.02% | 9,002,000 | -420,000 | -4.5% | -$62.11万 | 减仓 |
| SETM | SPROTT FDS TR | $1,334.60万 | 0.02% | 428,313 | 6,590 | 1.6% | $20.53万 | 加仓 |
| IPAC | ISHARES TR | $1,336.50万 | 0.02% | 163,132 | 27,747 | 20.5% | $227.32万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,340.60万 | 0.02% | 591,886 | 105,808 | 21.8% | $239.65万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $1,353.30万 | 0.02% | 276,466 | 29,184 | 11.8% | $142.86万 | 加仓 |
| — | STARWOOD PPTY TR INC | $1,354.80万 | 0.02% | 13,003,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1,358.00万 | 0.02% | 82,684 | 2,306 | 2.9% | $37.87万 | 加仓 |
| PCG | PG&E CORP | $1,360.20万 | 0.02% | 808,692 | 23,589 | 3.0% | $39.68万 | 加仓 |
| — | SOUTHERN CO | $1,362.60万 | 0.02% | 13,465,000 | 13,465,000 | — | $1,362.60万 | 新建仓 |
| O | REALTY INCOME CORP | $1,363.60万 | 0.02% | 220,046 | 10,102 | 4.8% | $62.60万 | 加仓 |
| ICVT | ISHARES TR | $1,372.20万 | 0.02% | 112,782 | -13,139 | -10.4% | -$159.86万 | 减仓 |
| IXUS | ISHARES TR | $1,374.40万 | 0.02% | 144,003 | -642 | -0.4% | -$6.13万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,378.90万 | 0.02% | 113,450 | 869 | 0.8% | $10.56万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,380.70万 | 0.02% | 39,445 | 21,450 | 119.2% | $750.82万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,386.50万 | 0.02% | 200,996 | 11,910 | 6.3% | $82.16万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,389.90万 | 0.02% | 12,635,000 | -2,525,000 | -16.7% | -$277.76万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,393.90万 | 0.02% | 107,977 | 49,151 | 83.6% | $634.50万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,401.80万 | 0.02% | 93,418 | 30,234 | 47.9% | $453.68万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,404.30万 | 0.02% | 605,027 | -14,658 | -2.4% | -$34.02万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,410.30万 | 0.02% | 179,881 | -3,489 | -1.9% | -$27.35万 | 减仓 |
| AA | ALCOA CORP | $1,413.20万 | 0.02% | 270,807 | 135,832 | 100.6% | $708.84万 | 加仓 |
| DE | DEERE & CO | $1,417.90万 | 0.02% | 22,354 | 1,970 | 9.7% | $124.96万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,438.70万 | 0.02% | 47,597 | 43,744 | 1,135.3% | $1,322.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,442.30万 | 0.02% | 31,413 | -118 | -0.4% | -$5.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,444.00万 | 0.02% | 159,084 | -49,879 | -23.9% | -$452.75万 | 减仓 |
| OUSM | ALPS ETF TR | $1,454.30万 | 0.02% | 306,034 | 9,020 | 3.0% | $42.86万 | 加仓 |
| PHYL | PGIM ETF TR | $1,471.60万 | 0.02% | 421,927 | 357,735 | 557.3% | $1,247.71万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,472.60万 | 0.02% | 752,873 | 79,068 | 11.7% | $154.65万 | 加仓 |
| — | GREENBRIER COS INC | $1,484.00万 | 0.02% | 12,934,000 | -1,537,000 | -10.6% | -$176.35万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,486.20万 | 0.02% | 41,398 | -12,241 | -22.8% | -$439.46万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,488.80万 | 0.03% | 46,995 | 1,119 | 2.4% | $35.45万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,491.80万 | 0.03% | 15,328,000 | -572,000 | -3.6% | -$55.67万 | 减仓 |
| FLR | FLUOR CORP | $1,495.60万 | 0.03% | 285,471 | 22,790 | 8.7% | $119.40万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,496.80万 | 0.03% | 17,835 | -12,112 | -40.4% | -$1,016.50万 | 减仓 |
| COWZ | PACER FDS TR | $1,497.40万 | 0.03% | 240,738 | 20,907 | 9.5% | $130.04万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $1,498.10万 | 0.03% | 15,480,000 | -1,210,000 | -7.2% | -$117.10万 | 减仓 |
| — | SOUTHERN CO | $1,498.80万 | 0.03% | 301,340 | 8,280 | 2.8% | $41.18万 | 加仓 |
| CNM | CORE & MAIN INC | $1,502.30万 | 0.03% | 311,355 | -26,409 | -7.8% | -$127.42万 | 减仓 |
| BX | BLACKSTONE INC | $1,511.60万 | 0.03% | 128,462 | 2,198 | 1.7% | $25.86万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,519.00万 | 0.03% | 480,915 | 152,439 | 46.4% | $481.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,529.30万 | 0.03% | 15,842 | 6,092 | 62.5% | $588.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,532.90万 | 0.03% | 345,559 | 310,420 | 883.4% | $1,377.02万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,533.70万 | 0.03% | 674,155 | -36,612 | -5.2% | -$83.29万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,544.70万 | 0.03% | 40,199 | -829 | -2.0% | -$31.86万 | 减仓 |
| EEM | ISHARES TR | $1,545.80万 | 0.03% | 226,373 | 16,896 | 8.1% | $115.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,546.10万 | 0.03% | 31,509 | -4,334 | -12.1% | -$212.66万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,546.80万 | 0.03% | 304,320 | 26,937 | 9.7% | $136.92万 | 加仓 |
| SMTC | SEMTECH CORP | $1,550.70万 | 0.03% | 3,589,000 | -1,125,000 | -23.9% | -$486.08万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,555.20万 | 0.03% | 85,849 | 17,810 | 26.2% | $322.64万 | 加仓 |
| ADBE | ADOBE INC | $1,567.40万 | 0.03% | 76,453 | 9,484 | 14.2% | $194.44万 | 加仓 |
| — | KKR & CO INC | $1,583.90万 | 0.03% | 397,455 | -1,250 | -0.3% | -$4.98万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,598.40万 | 0.03% | 8,901,000 | 655,000 | 7.9% | $117.62万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,605.60万 | 0.03% | 336,361 | 336,361 | — | $1,605.60万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $1,613.00万 | 0.03% | 536,784 | -187,228 | -25.9% | -$562.61万 | 减仓 |
| AMLP | ALPS ETF TR | $1,617.40万 | 0.03% | 311,938 | 286,371 | 1,120.1% | $1,484.83万 | 加仓 |
| ITA | ISHARES TR | $1,622.00万 | 0.03% | 66,922 | -12,400 | -15.6% | -$300.54万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,622.30万 | 0.03% | 157,168 | -15,996 | -9.2% | -$165.11万 | 减仓 |
| — | ARCOSA INC | $1,623.00万 | 0.03% | 111,708 | -15,613 | -12.3% | -$226.84万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,623.30万 | 0.03% | 76,320 | 6,741 | 9.7% | $143.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,623.90万 | 0.03% | 13,570,000 | -700,000 | -4.9% | -$83.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,628.90万 | 0.03% | 4,089,000 | -1,621,000 | -28.4% | -$645.74万 | 减仓 |
| POST | POST HLDGS INC | $1,634.40万 | 0.03% | 15,649,000 | -2,795,000 | -15.2% | -$291.91万 | 减仓 |
| EUSB | ISHARES TR | $1,635.70万 | 0.03% | 376,418 | -29,607 | -7.3% | -$128.66万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,650.30万 | 0.03% | 91,885 | 118 | 0.1% | $2.12万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,657.70万 | 0.03% | 282,695 | -111,260 | -28.2% | -$652.42万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,658.10万 | 0.03% | 314,269 | -87,613 | -21.8% | -$462.25万 | 减仓 |