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 |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $2,067.40万 | 0.04% | 72,103 | 19,013 | 35.8% | $545.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,069.70万 | 0.04% | 72,942 | -3,870 | -5.0% | -$109.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,074.60万 | 0.04% | 82,984 | 7,142 | 9.4% | $178.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,077.60万 | 0.04% | 619,611 | -27,229 | -4.2% | -$91.30万 | 减仓 |
| HDV | ISHARES TR | $2,089.10万 | 0.04% | 153,931 | 6,742 | 4.6% | $91.50万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,091.20万 | 0.04% | 896,825 | 545,228 | 155.1% | $1,271.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,101.20万 | 0.04% | 38,735 | -1,983 | -4.9% | -$107.57万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,130.80万 | 0.04% | 269,329 | -16,805 | -5.9% | -$132.95万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,137.20万 | 0.04% | 227,986 | 57,079 | 33.4% | $535.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,145.10万 | 0.04% | 208,963 | -37,623 | -15.3% | -$386.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,150.60万 | 0.04% | 1,122,408 | -77,340 | -6.4% | -$148.19万 | 减仓 |
| KO | COCA COLA CO | $2,166.10万 | 0.04% | 284,811 | 42,467 | 17.5% | $322.98万 | 加仓 |
| USRT | ISHARES TR | $2,181.00万 | 0.04% | 368,468 | -50,430 | -12.0% | -$298.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,186.90万 | 0.04% | 104,117 | 5,648 | 5.7% | $118.63万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,207.60万 | 0.04% | 1,124,927 | -444,160 | -28.3% | -$871.64万 | 减仓 |
| KCE | SPDR SERIES TRUST | $2,232.70万 | 0.04% | 162,262 | 3,381 | 2.1% | $46.52万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,239.70万 | 0.04% | 440,804 | -50,833 | -10.3% | -$258.28万 | 减仓 |
| SXI | STANDEX INTL CORP | $2,258.70万 | 0.04% | 88,626 | 33,082 | 59.6% | $843.12万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,269.50万 | 0.04% | 311,836 | 4,913 | 1.6% | $35.76万 | 加仓 |
| IWR | ISHARES TR | $2,282.80万 | 0.04% | 235,136 | 7,211 | 3.2% | $70.01万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED | $2,296.90万 | 0.04% | 303,266 | 12,270 | 4.2% | $92.93万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,372.90万 | 0.05% | 400,690 | -262,762 | -39.6% | -$1,556.09万 | 减仓 |
| MTUM | ISHARES TR | $2,380.40万 | 0.05% | 100,243 | 3,230 | 3.3% | $76.70万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,381.40万 | 0.05% | 256,729 | -25,524 | -9.0% | -$236.76万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2,394.50万 | 0.05% | 499,167 | 265,847 | 113.9% | $1,275.27万 | 加仓 |
| FER | FERROVIAL SE | $2,396.80万 | 0.05% | 375,349 | -15,918 | -4.1% | -$101.64万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,398.30万 | 0.05% | 160,355 | 37,208 | 30.2% | $556.49万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD | $2,409.60万 | 0.05% | 209,098 | 23,954 | 12.9% | $276.04万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,413.50万 | 0.05% | 1,665,623 | 77,894 | 4.9% | $112.87万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,425.30万 | 0.05% | 80,310 | 14,204 | 21.5% | $428.95万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,470.50万 | 0.05% | 93,172 | -22,683 | -19.6% | -$601.45万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $2,491.10万 | 0.05% | 1,121,090 | 82,982 | 8.0% | $184.39万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,495.00万 | 0.05% | 230,717 | -34,428 | -13.0% | -$372.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,496.00万 | 0.05% | 150,967 | 172 | 0.1% | $2.84万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,507.50万 | 0.05% | 184,608 | 8,171 | 4.6% | $110.99万 | 加仓 |
| EFG | ISHARES TR | $2,515.40万 | 0.05% | 228,371 | 126,172 | 123.5% | $1,389.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,533.20万 | 0.05% | 172,792 | 4,993 | 3.0% | $73.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,539.60万 | 0.05% | 58,525 | -18,333 | -23.9% | -$795.53万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,549.30万 | 0.05% | 471,145 | -524,396 | -52.7% | -$2,837.43万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,554.80万 | 0.05% | 317,311 | 92,245 | 41.0% | $742.70万 | 加仓 |
| SEIC | SEI INVTS CO | $2,554.90万 | 0.05% | 325,588 | 14,021 | 4.5% | $110.02万 | 加仓 |
| — | ALBEMARLE CORP | $2,596.60万 | 0.05% | 361,399 | -6,525 | -1.8% | -$46.88万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,639.60万 | 0.05% | 664,368 | -5,303 | -0.8% | -$21.07万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,644.70万 | 0.05% | 550,657 | 110,532 | 25.1% | $530.86万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,657.00万 | 0.05% | 661,937 | 44,373 | 7.2% | $178.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX | $2,660.10万 | 0.05% | 354,203 | 166,575 | 88.8% | $1,250.99万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,664.20万 | 0.05% | 287,963 | 185,920 | 182.2% | $1,720.11万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,665.40万 | 0.05% | 192,687 | 269 | 0.1% | $3.72万 | 加仓 |
| IWY | ISHARES TR | $2,673.80万 | 0.05% | 107,450 | 27,666 | 34.7% | $688.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $2,675.00万 | 0.05% | 496,591 | -564,667 | -53.2% | -$3,041.71万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,678.70万 | 0.05% | 621,072 | 12,809 | 2.1% | $55.25万 | 加仓 |
| IJH | ISHARES TR | $2,695.70万 | 0.05% | 399,215 | -64,409 | -13.9% | -$434.92万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,695.90万 | 0.05% | 267,579 | 259,823 | 3,350.0% | $2,617.76万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,730.10万 | 0.05% | 1,103,071 | -48,252 | -4.2% | -$119.42万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,737.20万 | 0.05% | 583,560 | -79,956 | -12.1% | -$375.04万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,739.50万 | 0.05% | 28,522,000 | 7,880,000 | 38.2% | $756.86万 | 加仓 |
| DIS | DISNEY WALT CO | $2,789.50万 | 0.05% | 289,464 | -2,477 | -0.8% | -$23.87万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,790.60万 | 0.05% | 317,691 | -15,032 | -4.5% | -$132.04万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,797.00万 | 0.05% | 203,969 | 486 | 0.2% | $6.66万 | 加仓 |
| FLR | FLUOR CORP | $2,809.50万 | 0.05% | 22,787,000 | 5,820,000 | 34.3% | $717.57万 | 加仓 |
| — | BANK AMERICA CORP | $2,828.00万 | 0.05% | 23,733 | -1,005 | -4.1% | -$119.75万 | 减仓 |
| SKT | TANGER INC | $2,828.50万 | 0.05% | 832,399 | 48,622 | 6.2% | $165.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,829.20万 | 0.05% | 461,792 | 10,791 | 2.4% | $66.11万 | 加仓 |
| PLD | PROLOGIS INC. | $2,848.00万 | 0.05% | 215,500 | -3,316 | -1.5% | -$43.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,852.90万 | 0.05% | 101,034 | 43,669 | 76.1% | $1,233.08万 | 加仓 |
| CLS | CELESTICA INC | $2,901.70万 | 0.06% | 103,016 | 46,217 | 81.4% | $1,301.82万 | 加仓 |
| CRAI | CRA INTL INC | $2,918.00万 | 0.06% | 180,258 | -526 | -0.3% | -$8.51万 | 减仓 |
| VOLT | TEMA ETF TRUST | $2,929.00万 | 0.06% | 855,434 | -1,445,039 | -62.8% | -$4,947.80万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,935.40万 | 0.06% | 718,918 | 292,889 | 68.7% | $1,195.89万 | 加仓 |
| TLH | ISHARES TR | $2,988.00万 | 0.06% | 296,737 | -9,545 | -3.1% | -$96.11万 | 减仓 |
| WELL | WELLTOWER INC | $3,009.70万 | 0.06% | 152,256 | 590 | 0.4% | $11.66万 | 加仓 |
| BLK | BLACKROCK INC | $3,021.40万 | 0.06% | 31,418 | 4,590 | 17.1% | $441.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,047.60万 | 0.06% | 267,378 | -1,828 | -0.7% | -$20.84万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $3,050.90万 | 0.06% | 814,651 | -95,738 | -10.5% | -$358.54万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,080.60万 | 0.06% | 34,228,000 | 280,000 | 0.8% | $25.20万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3,087.30万 | 0.06% | 400,062 | 17,684 | 4.6% | $136.47万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,088.30万 | 0.06% | 27,740,000 | 3,630,000 | 15.1% | $404.13万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,100.10万 | 0.06% | 1,021,103 | 8,928 | 0.9% | $27.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,109.20万 | 0.06% | 97,759 | 330 | 0.3% | $10.50万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,155.00万 | 0.06% | 56,151 | -2,430 | -4.1% | -$136.54万 | 减仓 |
| WING | WINGSTOP INC | $3,162.10万 | 0.06% | 204,045 | -33,460 | -14.1% | -$518.53万 | 减仓 |
| GRNY | TIDAL TRUST I | $3,182.80万 | 0.06% | 1,333,405 | -4,601,006 | -77.5% | -$1.10亿 | 减仓 |
| MUNI | PIMCO ETF TR | $3,213.30万 | 0.06% | 615,698 | -15,681 | -2.5% | -$81.84万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD V | $3,223.60万 | 0.06% | 739,524 | 24,239 | 3.4% | $105.66万 | 加仓 |
| ECL | ECOLAB INC | $3,251.00万 | 0.06% | 122,208 | -6,396 | -5.0% | -$170.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,282.90万 | 0.06% | 4,579,000 | -3,671,000 | -44.5% | -$2,631.91万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $3,293.50万 | 0.06% | 806,696 | 806,696 | — | $3,293.50万 | 新建仓 |
| MKSI | MKS INC. | $3,301.90万 | 0.06% | 143,677 | 56,072 | 64.0% | $1,288.61万 | 加仓 |
| UBS | UBS GROUP AG | $3,311.50万 | 0.06% | 865,820 | -196,495 | -18.5% | -$751.53万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | $3,360.10万 | 0.06% | 500,619 | 13,514 | 2.8% | $90.70万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,361.70万 | 0.06% | 98,385 | -25,441 | -20.5% | -$869.29万 | 减仓 |
| NEM | NEWMONT CORP | $3,374.90万 | 0.06% | 312,112 | 97,830 | 45.7% | $1,057.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,392.30万 | 0.06% | 75,977 | -710 | -0.9% | -$31.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,430.10万 | 0.07% | 482,231 | -45,283 | -8.6% | -$322.10万 | 减仓 |
| — | WELLS FARGO & CO | $3,456.30万 | 0.07% | 29,925 | 2,000 | 7.2% | $231.00万 | 加仓 |
| MKSI | MKS INC. | $3,460.90万 | 0.07% | 20,897,000 | -6,800,000 | -24.6% | -$1,126.20万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,484.00万 | 0.07% | 1,394,700 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $3,488.40万 | 0.07% | 956,512 | -66,891 | -6.5% | -$243.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,545.90万 | 0.07% | 627,699 | -166,953 | -21.0% | -$943.13万 | 减仓 |
| — | PG&E CORP | $3,554.10万 | 0.07% | 33,860,000 | 1,985,000 | 6.2% | $208.35万 | 加仓 |