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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $1,458.10万 | 0.03% | 11,307,000 | -1,800,000 | -13.7% | -$232.12万 | 减仓 |
| MMM | 3M CO | $1,458.10万 | 0.03% | 100,400 | 46,172 | 85.1% | $670.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,461.70万 | 0.03% | 291,165 | -306,777 | -51.3% | -$1,540.08万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,464.00万 | 0.03% | 8,853,000 | 300,000 | 3.5% | $49.61万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,470.30万 | 0.03% | 173,164 | 7,913 | 4.8% | $67.19万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,472.00万 | 0.03% | 178,449 | -56,274 | -24.0% | -$464.20万 | 减仓 |
| TFLO | ISHARES TR | $1,474.00万 | 0.03% | 291,138 | 291,138 | — | $1,474.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,479.30万 | 0.03% | 53,249 | 3,760 | 7.6% | $104.46万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE | $1,483.20万 | 0.03% | 229,912 | 1,870 | 0.8% | $12.06万 | 加仓 |
| INTC | INTEL CORP | $1,484.00万 | 0.03% | 336,877 | -1,619 | -0.5% | -$7.13万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $1,487.60万 | 0.03% | 16,690,000 | 16,690,000 | — | $1,487.60万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKE | $1,488.10万 | 0.03% | 68,039 | -14,480 | -17.5% | -$316.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,491.90万 | 0.03% | 35,843 | -18,196 | -33.7% | -$757.38万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,492.80万 | 0.03% | 45,876 | 1,023 | 2.3% | $33.29万 | 加仓 |
| IEUR | ISHARES TR | $1,497.80万 | 0.03% | 213,143 | 1,198 | 0.6% | $8.42万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,499.00万 | 0.03% | 457,872 | 439,242 | 2,357.7% | $1,438.01万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,501.90万 | 0.03% | 15,160,000 | -495,000 | -3.2% | -$49.04万 | 减仓 |
| — | SOUTHERN CO | $1,506.30万 | 0.03% | 293,060 | 293,060 | — | $1,506.30万 | 新建仓 |
| MINT | PIMCO ETF TR | $1,511.70万 | 0.03% | 150,316 | 20,899 | 16.1% | $210.18万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,519.50万 | 0.03% | 5,710,000 | -6,500,000 | -53.2% | -$1,729.73万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,519.60万 | 0.03% | 271,460 | -1,925 | -0.7% | -$10.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,528.80万 | 0.03% | 31,531 | -457,595 | -93.6% | -$2.22亿 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,538.80万 | 0.03% | 15,900,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,543.20万 | 0.03% | 95,748 | 92,758 | 3,102.3% | $1,495.01万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,545.60万 | 0.03% | 329,248 | 77,239 | 30.6% | $362.59万 | 加仓 |
| TPR | TAPESTRY INC | $1,566.30万 | 0.03% | 111,106 | -4,121 | -3.6% | -$58.10万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,583.10万 | 0.03% | 302,934 | 33,748 | 12.5% | $176.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,586.90万 | 0.03% | 40,032 | 5,665 | 16.5% | $224.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,597.50万 | 0.03% | 69,516 | 855 | 1.2% | $19.65万 | 加仓 |
| EAGG | ISHARES TR | $1,599.00万 | 0.03% | 336,359 | 12,408 | 3.8% | $58.99万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $1,602.40万 | 0.03% | 648,287 | -150,390 | -18.8% | -$371.73万 | 减仓 |
| SNAP | SNAP INC | $1,603.30万 | 0.03% | 19,940,000 | 70,000 | 0.4% | $5.63万 | 加仓 |
| — | KKR & CO INC | $1,603.60万 | 0.03% | 398,705 | 650 | 0.2% | $2.61万 | 加仓 |
| ZTS | ZOETIS INC | $1,612.50万 | 0.03% | 136,420 | -6,037 | -4.2% | -$71.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,615.30万 | 0.03% | 19,100 | 4,113 | 27.4% | $347.84万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,620.60万 | 0.03% | 710,767 | -23,094 | -3.1% | -$52.66万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,623.80万 | 0.03% | 285,019 | -89,520 | -23.9% | -$510.01万 | 减仓 |
| ADBE | ADOBE INC | $1,627.80万 | 0.03% | 66,969 | 2,677 | 4.2% | $65.07万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $1,633.40万 | 0.03% | 205,848 | 4,700 | 2.3% | $37.29万 | 加仓 |
| — | PATRICK INDS INC | $1,635.90万 | 0.03% | 9,422,000 | 2,115,000 | 28.9% | $367.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,640.50万 | 0.03% | 279,221 | -12,607 | -4.3% | -$74.07万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,648.20万 | 0.03% | 83,138 | -3,314 | -3.8% | -$65.70万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,652.60万 | 0.03% | 150,664 | 42,796 | 39.7% | $469.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,653.70万 | 0.03% | 91,767 | 1,655 | 1.8% | $29.82万 | 加仓 |
| — | AVANOS MED INC | $1,664.40万 | 0.03% | 1,187,956 | 975,741 | 459.8% | $1,367.07万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,665.90万 | 0.03% | 477,196 | 477,196 | — | $1,665.90万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,668.50万 | 0.03% | 337,764 | 9,398 | 2.9% | $46.42万 | 加仓 |
| CRM | SALESFORCE INC | $1,672.60万 | 0.03% | 89,607 | -10,432 | -10.4% | -$194.72万 | 减仓 |
| — | GREENBRIER COS INC | $1,688.30万 | 0.03% | 14,471,000 | 3,935,000 | 37.3% | $459.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,698.80万 | 0.03% | 105,991 | 56,022 | 112.1% | $897.91万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,704.90万 | 0.03% | 16,465,000 | 3,960,000 | 31.7% | $410.05万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,713.60万 | 0.03% | 877,413 | -28,572 | -3.2% | -$55.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,720.10万 | 0.03% | 14,270,000 | 930,000 | 7.0% | $112.10万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,727.90万 | 0.03% | 323,035 | 10,044 | 3.2% | $53.72万 | 加仓 |
| ITA | ISHARES TR | $1,734.70万 | 0.03% | 79,322 | -10,902 | -12.1% | -$238.42万 | 减仓 |
| R | RYDER SYS INC | $1,739.20万 | 0.03% | 84,956 | 2,275 | 2.8% | $46.57万 | 加仓 |
| — | ORACLE CORP | $1,742.90万 | 0.03% | 379,130 | 379,130 | — | $1,742.90万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | $1,746.30万 | 0.03% | 517,585 | -611,542 | -54.2% | -$2,063.31万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,746.40万 | 0.03% | 25,640 | 171 | 0.7% | $11.65万 | 加仓 |
| EUSB | ISHARES TR | $1,766.20万 | 0.03% | 406,025 | -24,279 | -5.6% | -$105.61万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,781.90万 | 0.03% | 103,263 | 1,205 | 1.2% | $20.79万 | 加仓 |
| — | TEMA ETF TRUST | $1,783.00万 | 0.03% | 358,185 | -1,445,016 | -80.1% | -$7,193.11万 | 减仓 |
| IYF | ISHARES TR | $1,783.10万 | 0.03% | 151,549 | 10,253 | 7.3% | $120.64万 | 加仓 |
| PFE | PFIZER INC | $1,783.50万 | 0.03% | 635,265 | -174,928 | -21.6% | -$491.11万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1,811.30万 | 0.03% | 973,828 | 231,236 | 31.1% | $430.09万 | 加仓 |
| TTC | TORO CO | $1,827.70万 | 0.03% | 195,609 | 8,879 | 4.8% | $82.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC IN | $1,829.60万 | 0.03% | 37,231 | -29,717 | -44.4% | -$1,460.35万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,829.90万 | 0.03% | 98,103 | 690 | 0.7% | $12.87万 | 加仓 |
| GM | GENERAL MTRS CO | $1,850.40万 | 0.04% | 248,409 | -2,189 | -0.9% | -$16.31万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD | $1,853.70万 | 0.04% | 243,847 | 7,503 | 3.2% | $57.04万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $1,858.50万 | 0.04% | 18,980,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1,876.50万 | 0.04% | 254,823 | 111,949 | 78.4% | $824.39万 | 加仓 |
| — | CSG SYS INTL INC | $1,878.40万 | 0.04% | 15,419,000 | 3,365,000 | 27.9% | $409.94万 | 加仓 |
| SMTH | ALPS ETF TR | $1,885.10万 | 0.04% | 731,969 | -527,868 | -41.9% | -$1,359.46万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,885.60万 | 0.04% | 202,496 | 170,917 | 541.2% | $1,591.54万 | 加仓 |
| UNP | UNION PAC CORP | $1,902.50万 | 0.04% | 78,437 | -57,272 | -42.2% | -$1,389.14万 | 减仓 |
| — | PEABODY ENGR CORP | $1,921.60万 | 0.04% | 10,445,000 | 35,000 | 0.3% | $6.44万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED | $1,924.90万 | 0.04% | 393,955 | -42,136 | -9.7% | -$205.88万 | 减仓 |
| C | CITIGROUP INC | $1,928.70万 | 0.04% | 170,219 | 253 | 0.1% | $2.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,929.40万 | 0.04% | 49,422 | 5,269 | 11.9% | $205.70万 | 加仓 |
| IWB | ISHARES TR | $1,930.50万 | 0.04% | 54,743 | 876 | 1.6% | $30.89万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,942.00万 | 0.04% | 517,994 | -115,352 | -18.2% | -$432.46万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,948.70万 | 0.04% | 20,768,000 | 5,690,000 | 37.7% | $533.90万 | 加仓 |
| IXN | ISHARES TR | $1,958.90万 | 0.04% | 195,945 | 425 | 0.2% | $4.25万 | 加仓 |
| EQIX | EQUINIX INC | $1,961.00万 | 0.04% | 20,007 | -129 | -0.6% | -$12.64万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,961.20万 | 0.04% | 595,196 | 38,153 | 6.8% | $125.72万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,966.30万 | 0.04% | 401,882 | 110,009 | 37.7% | $538.24万 | 加仓 |
| TJX | TJX COS INC NEW | $1,981.00万 | 0.04% | 124,128 | 20,513 | 19.8% | $327.37万 | 加仓 |
| MCO | MOODYS CORP | $1,990.60万 | 0.04% | 45,629 | -441 | -1.0% | -$19.24万 | 减仓 |
| TER | TERADYNE INC | $1,992.30万 | 0.04% | 67,206 | -14,520 | -17.8% | -$430.44万 | 减仓 |
| — | LCI INDS | $2,001.00万 | 0.04% | 16,620,000 | 16,620,000 | — | $2,001.00万 | 新建仓 |
| POST | POST HLDGS INC | $2,002.50万 | 0.04% | 18,444,000 | 110,000 | 0.6% | $11.94万 | 加仓 |
| PATK | PATRICK INDS INC | $2,008.00万 | 0.04% | 180,787 | 15,867 | 9.6% | $176.23万 | 加仓 |
| SUSB | ISHARES TR | $2,019.20万 | 0.04% | 805,599 | 34,536 | 4.5% | $86.56万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,027.20万 | 0.04% | 724,012 | -2,593 | -0.4% | -$7.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,028.80万 | 0.04% | 63,260 | 2,751 | 4.5% | $88.23万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,031.10万 | 0.04% | 20,770,000 | -105,000 | -0.5% | -$10.27万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,037.20万 | 0.04% | 248,501 | 50,208 | 25.3% | $411.60万 | 加仓 |
| ESGD | ISHARES TR | $2,044.90万 | 0.04% | 214,200 | -9,062 | -4.1% | -$86.51万 | 减仓 |
| — | TOPBUILD COR | $2,067.40万 | 0.04% | 58,848 | 484 | 0.8% | $17.00万 | 加仓 |