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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $1,666.80万 | 0.03% | 200,654 | -47,847 | -19.3% | -$397.46万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,667.60万 | 0.03% | 105,375 | 9,393 | 9.8% | $148.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,677.50万 | 0.03% | 102,524 | -739 | -0.7% | -$12.09万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,683.90万 | 0.03% | 862,443 | -14,970 | -1.7% | -$29.23万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,685.10万 | 0.03% | 13,965,000 | -6,805,000 | -32.8% | -$821.13万 | 减仓 |
| — | AVANOS MED INC | $1,686.10万 | 0.03% | 677,675 | -510,281 | -43.0% | -$1,269.61万 | 减仓 |
| MTRN | MATERION CORP | $1,697.90万 | 0.03% | 57,092 | 43,251 | 312.5% | $1,286.27万 | 加仓 |
| EAGG | ISHARES TR | $1,714.70万 | 0.03% | 361,452 | 25,093 | 7.5% | $119.04万 | 加仓 |
| USB | US BANCORP | $1,720.10万 | 0.03% | 284,702 | 26,645 | 10.3% | $160.98万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,722.80万 | 0.03% | 129,787 | -32,270 | -19.9% | -$428.35万 | 减仓 |
| SAIA | SAIA INC | $1,739.80万 | 0.03% | 41,311 | 8,422 | 25.6% | $354.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,740.40万 | 0.03% | 41,910 | -16,615 | -28.4% | -$689.97万 | 减仓 |
| MINT | PIMCO ETF TR | $1,745.30万 | 0.03% | 173,128 | 22,812 | 15.2% | $229.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,753.50万 | 0.03% | 278,849 | -372 | -0.1% | -$2.34万 | 减仓 |
| ETSY | ETSY INC | $1,754.90万 | 0.03% | 232,963 | 161,161 | 224.5% | $1,214.02万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,767.30万 | 0.03% | 17,990,000 | 3,000,000 | 20.0% | $294.71万 | 加仓 |
| — | CHEFS WHSE INC | $1,776.80万 | 0.03% | 7,953,000 | -1,405,000 | -15.0% | -$313.89万 | 减仓 |
| — | ORACLE CORP | $1,784.50万 | 0.03% | 397,615 | 18,485 | 4.9% | $82.96万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,785.70万 | 0.03% | 719,177 | 307,981 | 74.9% | $764.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,793.80万 | 0.03% | 35,774 | -1,457 | -3.9% | -$73.06万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,794.20万 | 0.03% | 99,794 | 76,665 | 331.5% | $1,378.36万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $1,808.60万 | 0.03% | 345,438 | 24,804 | 7.7% | $129.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,810.60万 | 0.03% | 2,775,000 | 2,775,000 | — | $1,810.60万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,819.20万 | 0.03% | 175,859 | 88,054 | 100.3% | $910.89万 | 加仓 |
| — | LCI INDS | $1,837.10万 | 0.03% | 16,295,000 | -325,000 | -2.0% | -$36.64万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,838.00万 | 0.03% | 746,855 | 468,567 | 168.4% | $1,153.14万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,851.60万 | 0.03% | 395,481 | 66,233 | 20.1% | $310.10万 | 加仓 |
| HRI | HERC HLDGS INC | $1,857.20万 | 0.03% | 129,565 | 68,933 | 113.7% | $988.09万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,858.30万 | 0.03% | 224,833 | 46,384 | 26.0% | $383.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,866.20万 | 0.03% | 18,450 | -650 | -3.4% | -$65.75万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,880.20万 | 0.03% | 518,521 | -76,675 | -12.9% | -$278.03万 | 减仓 |
| IMCG | ISHARES TR | $1,891.70万 | 0.03% | 192,454 | 188,222 | 4,447.6% | $1,850.10万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,906.00万 | 0.03% | 248,469 | -36,550 | -12.8% | -$280.37万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,907.70万 | 0.03% | 50,154 | 30,045 | 149.4% | $1,142.82万 | 加仓 |
| SNAP | SNAP INC | $1,907.90万 | 0.03% | 23,430,000 | 3,490,000 | 17.5% | $284.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,922.10万 | 0.03% | 131,589 | 96,716 | 277.3% | $1,412.72万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $1,925.80万 | 0.03% | 416,432 | 416,432 | — | $1,925.80万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,925.90万 | 0.03% | 323,092 | -173,499 | -34.9% | -$1,034.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,932.20万 | 0.03% | 36,701 | -19,450 | -34.6% | -$1,023.99万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,939.80万 | 0.03% | 80,500 | 60,094 | 294.5% | $1,448.08万 | 加仓 |
| PATK | PATRICK INDS INC | $1,940.50万 | 0.03% | 216,145 | 35,358 | 19.6% | $317.44万 | 加仓 |
| NPO | ENPRO INC | $1,941.30万 | 0.03% | 51,501 | 1,417 | 2.8% | $53.41万 | 加仓 |
| TRNS | TRANSCAT INC | $1,942.80万 | 0.03% | 209,420 | 116,788 | 126.1% | $1,083.45万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,944.40万 | 0.03% | 485,013 | 7,817 | 1.6% | $31.34万 | 加仓 |
| — | ALBEMARLE CORP | $1,971.40万 | 0.03% | 356,169 | -5,230 | -1.4% | -$28.95万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,974.60万 | 0.03% | 361,501 | 278,811 | 337.2% | $1,522.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,980.70万 | 0.03% | 619,539 | -72 | -0.0% | -$2,302 | 减仓 |
| — | SHIFT4 PMTS INC | $1,982.40万 | 0.03% | 20,768,000 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $1,989.60万 | 0.03% | 156,036 | 4,487 | 3.0% | $57.21万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1,991.20万 | 0.03% | 4,425,000 | 4,425,000 | — | $1,991.20万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,995.80万 | 0.03% | 213,161 | -30,686 | -12.6% | -$287.31万 | 减仓 |
| HAS | HASBRO INC | $1,999.30万 | 0.03% | 241,933 | 223,355 | 1,202.3% | $1,845.77万 | 加仓 |
| ORCL | ORACLE CORP | $2,015.40万 | 0.03% | 137,505 | -286,740 | -67.6% | -$4,202.73万 | 减仓 |
| CGNX | COGNEX CORP | $2,017.80万 | 0.03% | 278,630 | -17,310 | -5.8% | -$125.36万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,039.20万 | 0.03% | 85,616 | 7,780 | 10.0% | $185.30万 | 加仓 |
| — | ALPHABET INC | $2,050.00万 | 0.03% | 408,280 | 408,280 | — | $2,050.00万 | 新建仓 |
| — | ALPHABET INC | $2,062.60万 | 0.03% | 411,370 | 411,370 | — | $2,062.60万 | 新建仓 |
| DGRW | WISDOMTREE TR | $2,068.40万 | 0.03% | 216,316 | -101,375 | -31.9% | -$969.34万 | 减仓 |
| CR | CRANE COMPANY | $2,069.80万 | 0.03% | 92,787 | 77,570 | 509.8% | $1,730.35万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2,074.40万 | 0.03% | 340,225 | 17,190 | 5.3% | $104.81万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,091.00万 | 0.04% | 165,535 | 59,019 | 55.4% | $745.51万 | 加仓 |
| UNP | UNION PAC CORP | $2,091.50万 | 0.04% | 76,888 | -1,549 | -2.0% | -$42.14万 | 减仓 |
| — | GLOO HOLDINGS INC | $2,118.00万 | 0.04% | 4,655,000 | 4,655,000 | — | $2,118.00万 | 新建仓 |
| T | AT&T INC | $2,119.20万 | 0.04% | 1,023,498 | -888,754 | -46.5% | -$1,840.21万 | 减仓 |
| RY | ROYAL BK CDA | $2,123.50万 | 0.04% | 102,588 | 6,840 | 7.1% | $141.58万 | 加仓 |
| SITM | SITIME CORP | $2,131.70万 | 0.04% | 28,592 | 2,885 | 11.2% | $215.09万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,136.90万 | 0.04% | 814,697 | -921,096 | -53.1% | -$2,415.98万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,146.20万 | 0.04% | 284,219 | 122,704 | 76.0% | $926.56万 | 加仓 |
| IWB | ISHARES TR | $2,152.20万 | 0.04% | 52,719 | -2,024 | -3.7% | -$82.63万 | 减仓 |
| — | TEMA ETF TRUST | $2,161.20万 | 0.04% | 343,763 | -14,422 | -4.0% | -$90.67万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $2,167.10万 | 0.04% | 214,062 | 8,214 | 4.0% | $83.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,180.10万 | 0.04% | 73,195 | 70,654 | 2,780.6% | $2,104.42万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $2,183.50万 | 0.04% | 778,017 | 778,017 | — | $2,183.50万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,184.90万 | 0.04% | 137,706 | -35,086 | -20.3% | -$556.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,212.30万 | 0.04% | 166,550 | -100,828 | -37.7% | -$1,339.31万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,231.90万 | 0.04% | 1,212,350 | 854,203 | 238.5% | $1,572.56万 | 加仓 |
| IEFA | ISHARES TR | $2,254.10万 | 0.04% | 233,404 | -325,643 | -58.2% | -$3,144.90万 | 减仓 |
| PAVE | GLOBAL X FDS | $2,270.90万 | 0.04% | 385,411 | -55,393 | -12.6% | -$326.38万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,271.00万 | 0.04% | 298,771 | 266,846 | 835.9% | $2,028.33万 | 加仓 |
| KCE | SPDR SERIES TRUST | $2,277.80万 | 0.04% | 154,704 | -7,558 | -4.7% | -$111.28万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $2,292.70万 | 0.04% | 524,050 | 6,056 | 1.2% | $26.49万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,316.40万 | 0.04% | 24,050,000 | -3,690,000 | -13.3% | -$355.41万 | 减仓 |
| MMM | 3M CO | $2,330.40万 | 0.04% | 143,936 | 43,536 | 43.4% | $704.87万 | 加仓 |
| C | CITIGROUP INC | $2,332.90万 | 0.04% | 166,636 | -3,583 | -2.1% | -$50.16万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,337.20万 | 0.04% | 15,740,000 | -725,000 | -4.4% | -$107.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,343.10万 | 0.04% | 104,615 | -87,437 | -45.5% | -$1,958.36万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,355.70万 | 0.04% | 83,202 | 2,892 | 3.6% | $81.88万 | 加仓 |
| ADSK | AUTODESK INC | $2,359.70万 | 0.04% | 121,369 | -34,831 | -22.3% | -$677.20万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,368.80万 | 0.04% | 489,020 | -61,637 | -11.2% | -$298.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,373.40万 | 0.04% | 64,147 | 887 | 1.4% | $32.82万 | 加仓 |
| SUSB | ISHARES TR | $2,379.20万 | 0.04% | 952,054 | 146,455 | 18.2% | $365.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,379.60万 | 0.04% | 162,243 | -169,639 | -51.1% | -$2,488.08万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,379.60万 | 0.04% | 602,894 | -61,474 | -9.3% | -$242.64万 | 减仓 |
| CMI | CUMMINS INC | $2,382.00万 | 0.04% | 33,403 | 11,142 | 50.1% | $794.55万 | 加仓 |
| KLAC | KLA CORP | $2,396.20万 | 0.04% | 79,536 | 15,236 | 23.7% | $459.02万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,407.80万 | 0.04% | 1,513,362 | -152,261 | -9.1% | -$242.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,411.10万 | 0.04% | 72,252 | -10,732 | -12.9% | -$358.13万 | 减仓 |
| R | RYDER SYS INC | $2,412.80万 | 0.04% | 91,474 | 6,518 | 7.7% | $171.92万 | 加仓 |
| — | THRIVENT ETF TRUST | $2,448.50万 | 0.04% | 1,065,045 | 1,065,045 | — | $2,448.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,462.50万 | 0.04% | 115,734 | -79,415 | -40.7% | -$1,689.73万 | 减仓 |