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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $3,664.00万 | 0.07% | 1,006,018 | -52,822 | -5.0% | -$192.38万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,674.80万 | 0.07% | 401,003 | 48,993 | 13.9% | $448.97万 | 加仓 |
| BELFB | BEL FUSE INC | $3,723.10万 | 0.07% | 188,056 | -47,949 | -20.3% | -$949.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,723.60万 | 0.07% | 402,869 | 31,915 | 8.6% | $294.98万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $3,733.90万 | 0.07% | 1,037,217 | -40,510 | -3.8% | -$145.83万 | 减仓 |
| ADSK | AUTODESK INC | $3,739.40万 | 0.07% | 156,200 | 337 | 0.2% | $8.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD | $3,745.10万 | 0.07% | 195,149 | 187,101 | 2,324.8% | $3,590.65万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3,789.50万 | 0.07% | 669,773 | -18,864 | -2.7% | -$106.73万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,812.60万 | 0.07% | 640,006 | -32,141 | -4.8% | -$191.47万 | 减仓 |
| FTNT | FORTINET INC | $3,813.30万 | 0.07% | 466,647 | 76,155 | 19.5% | $622.32万 | 加仓 |
| SHLD | GLOBAL X FDS | $3,843.70万 | 0.07% | 542,589 | -273,494 | -33.5% | -$1,937.43万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,847.80万 | 0.07% | 1,595,964 | 196,535 | 14.0% | $473.84万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,868.00万 | 0.07% | 1,268,173 | -111,735 | -8.1% | -$340.80万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR I | $3,870.00万 | 0.07% | 1,094,138 | 941,628 | 617.4% | $3,330.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,893.00万 | 0.07% | 1,265,863 | -83,168 | -6.2% | -$255.77万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $3,894.70万 | 0.07% | 535,347 | 149,931 | 38.9% | $1,090.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING I | $3,902.50万 | 0.07% | 192,052 | 37,739 | 24.5% | $766.86万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,920.90万 | 0.07% | 240,035 | 26,508 | 12.4% | $433.00万 | 加仓 |
| CXT | CRANE NXT CO | $3,944.10万 | 0.08% | 971,696 | 10,758 | 1.1% | $43.67万 | 加仓 |
| COHR | COHERENT CORP | $3,963.10万 | 0.08% | 166,574 | -56,962 | -25.5% | -$1,355.23万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,968.20万 | 0.08% | 666,838 | 96,577 | 16.9% | $574.71万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,972.60万 | 0.08% | 120,910 | 1,719 | 1.4% | $56.48万 | 加仓 |
| MUB | ISHARES TR | $3,988.00万 | 0.08% | 375,769 | 15,095 | 4.2% | $160.20万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $3,989.80万 | 0.08% | 2,254,105 | -72,811 | -3.1% | -$128.88万 | 减仓 |
| EFA | ISHARES TR | $4,033.20万 | 0.08% | 419,173 | -51,019 | -10.9% | -$490.89万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,059.70万 | 0.08% | 646,962 | 7,842 | 1.2% | $49.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,112.10万 | 0.08% | 107,252 | -5,647 | -5.0% | -$216.51万 | 减仓 |
| MBB | ISHARES TR | $4,133.80万 | 0.08% | 435,566 | -13,089 | -2.9% | -$124.22万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $4,163.10万 | 0.08% | 1,624,319 | 120,835 | 8.0% | $309.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4,181.70万 | 0.08% | 203,511 | 20,536 | 11.2% | $421.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,277.60万 | 0.08% | 311,961 | -68,392 | -18.0% | -$937.79万 | 减仓 |
| ICFI | ICF INTL INC | $4,307.70万 | 0.08% | 659,775 | -45,519 | -6.5% | -$297.20万 | 减仓 |
| EIX | EDISON INTL | $4,329.80万 | 0.08% | 591,669 | 60,720 | 11.4% | $444.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,353.40万 | 0.08% | 948,654 | 318,463 | 50.5% | $1,461.44万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,389.00万 | 0.08% | 3,574,049 | 3,430,107 | 2,383.0% | $4,212.24万 | 加仓 |
| MUSA | MURPHY USA INC | $4,457.80万 | 0.08% | 90,244 | 82,342 | 1,042.0% | $4,067.46万 | 加仓 |
| — | BOEING CO | $4,475.10万 | 0.09% | 689,750 | -43,900 | -6.0% | -$284.82万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4,478.00万 | 0.09% | 862,583 | 8,061 | 0.9% | $41.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,484.30万 | 0.09% | 1,256,103 | 997,840 | 386.4% | $3,562.30万 | 加仓 |
| BOND | PIMCO ETF TR | $4,548.50万 | 0.09% | 492,905 | 13,267 | 2.8% | $122.43万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4,565.10万 | 0.09% | 1,735,793 | 140,981 | 8.8% | $370.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,571.70万 | 0.09% | 250,735 | 245,887 | 5,071.9% | $4,483.31万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,592.80万 | 0.09% | 414,335 | -76,132 | -15.5% | -$843.90万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,593.70万 | 0.09% | 237,276 | -10,849 | -4.4% | -$210.04万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR I | $4,594.90万 | 0.09% | 193,372 | -23,408 | -10.8% | -$556.22万 | 减仓 |
| AYI | ACUITY INC | $4,681.70万 | 0.09% | 167,075 | 2,800 | 1.7% | $78.46万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,700.40万 | 0.09% | 480,187 | -1,893 | -0.4% | -$18.53万 | 减仓 |
| EMXC | ISHARES INC | $4,732.30万 | 0.09% | 601,628 | 211,833 | 54.3% | $1,666.24万 | 加仓 |
| GPGI | GPGI INC | $4,766.30万 | 0.09% | 2,787,307 | -75,325 | -2.6% | -$128.81万 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,767.00万 | 0.09% | 624,615 | 6,745 | 1.1% | $51.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,793.80万 | 0.09% | 331,882 | -50,633 | -13.2% | -$731.36万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,799.40万 | 0.09% | 184,180 | -890 | -0.5% | -$23.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,906.40万 | 0.09% | 253,111 | 253,111 | — | $4,906.40万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $4,950.40万 | 0.09% | 255,028 | 104,574 | 69.5% | $2,029.91万 | 加仓 |
| ABBV | ABBVIE INC | $4,971.50万 | 0.09% | 228,616 | -154,984 | -40.4% | -$3,370.29万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,981.90万 | 0.09% | 1,707,295 | -181,113 | -9.6% | -$528.49万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,011.90万 | 0.10% | 425,389 | 13,683 | 3.3% | $161.21万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,023.20万 | 0.10% | 349,756 | -359,091 | -50.7% | -$5,157.27万 | 减仓 |
| STE | STERIS PLC | $5,036.00万 | 0.10% | 227,741 | -345,748 | -60.3% | -$7,645.47万 | 减仓 |
| QUAL | ISHARES TR | $5,050.70万 | 0.10% | 264,512 | 1,384 | 0.5% | $26.43万 | 加仓 |
| IEFA | ISHARES TR | $5,059.50万 | 0.10% | 559,047 | 16,929 | 3.1% | $153.21万 | 加仓 |
| ROST | ROSS STORES INC | $5,066.90万 | 0.10% | 233,899 | -7,418 | -3.1% | -$160.69万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,069.30万 | 0.10% | 1,418,385 | 6,034 | 0.4% | $21.57万 | 加仓 |
| GLD | SPDR GOLD TR | $5,089.60万 | 0.10% | 118,414 | -3,581 | -2.9% | -$153.92万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,099.10万 | 0.10% | 676,444 | 321,874 | 90.8% | $2,426.32万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,142.80万 | 0.10% | 974,935 | 187,070 | 23.7% | $986.80万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | $5,144.50万 | 0.10% | 1,207,327 | 1,129,254 | 1,446.4% | $4,811.83万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $5,178.00万 | 0.10% | 1,584,679 | -376,677 | -19.2% | -$1,230.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,185.40万 | 0.10% | 118,769 | -18,832 | -13.7% | -$822.20万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $5,228.80万 | 0.10% | 582,075 | 184,154 | 46.3% | $1,654.26万 | 加仓 |
| WCC | WESCO INTL INC | $5,252.90万 | 0.10% | 191,978 | 32,648 | 20.5% | $893.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,332.60万 | 0.10% | 257,677 | 132,206 | 105.4% | $2,735.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,360.70万 | 0.10% | 700,479 | 20,891 | 3.1% | $159.88万 | 加仓 |
| — | WISDOMTREE TR | $5,372.00万 | 0.10% | 2,123,583 | 186,305 | 9.6% | $471.29万 | 加仓 |
| KFY | KORN FERRY | $5,377.70万 | 0.10% | 854,284 | 4,252 | 0.5% | $26.77万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,397.80万 | 0.10% | 864,753 | 191,681 | 28.5% | $1,196.48万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,408.40万 | 0.10% | 4,993,835 | 4,756,706 | 2,006.0% | $5,151.59万 | 加仓 |
| AMCR | AMCOR PLC | $5,441.70万 | 0.10% | 1,369,092 | 1,369,092 | — | $5,441.70万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,478.00万 | 0.10% | 2,100,457 | 31,353 | 1.5% | $81.77万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $5,486.60万 | 0.10% | 374,870 | 5,502 | 1.5% | $80.53万 | 加仓 |
| RTX | RTX CORPORATION | $5,492.80万 | 0.10% | 284,799 | 106,439 | 59.7% | $2,052.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,520.80万 | 0.11% | 307,518 | -187,594 | -37.9% | -$3,367.83万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $5,528.70万 | 0.11% | 1,795,028 | 36,092 | 2.1% | $111.16万 | 加仓 |
| T | AT&T INC | $5,543.60万 | 0.11% | 1,912,252 | 752,250 | 64.8% | $2,180.77万 | 加仓 |
| IEX | IDEX CORP | $5,598.20万 | 0.11% | 295,341 | 286,768 | 3,345.0% | $5,435.70万 | 加仓 |
| ICUI | ICU MED INC | $5,598.60万 | 0.11% | 433,499 | 130,042 | 42.9% | $1,679.48万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,612.10万 | 0.11% | 696,206 | -59,934 | -7.9% | -$483.13万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5,637.70万 | 0.11% | 1,234,996 | -1,450 | -0.1% | -$6.62万 | 减仓 |
| WDFC | WD 40 CO | $5,638.20万 | 0.11% | 276,462 | 267,166 | 2,874.0% | $5,448.62万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,660.80万 | 0.11% | 328,908 | -43,227 | -11.6% | -$743.98万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,662.30万 | 0.11% | 425,521 | -4,572 | -1.1% | -$60.84万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,724.50万 | 0.11% | 660,673 | -3,752 | -0.6% | -$32.51万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $5,726.40万 | 0.11% | 1,780,986 | 1,780,986 | — | $5,726.40万 | 新建仓 |
| ASH | ASHLAND INC | $5,726.70万 | 0.11% | 1,029,806 | 8,542 | 0.8% | $47.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,779.20万 | 0.11% | 171,116 | -369,462 | -68.3% | -$1.25亿 | 减仓 |
| GEV | GE VERNOVA INC | $5,784.30万 | 0.11% | 66,276 | 42,791 | 182.2% | $3,734.62万 | 加仓 |
| OSK | OSHKOSH CORP | $5,806.40万 | 0.11% | 394,433 | -31,167 | -7.3% | -$458.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,817.80万 | 0.11% | 13,818 | -3,647 | -20.9% | -$1,535.50万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS IN | $5,836.90万 | 0.11% | 1,238,218 | -725 | -0.1% | -$3.42万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $5,880.70万 | 0.11% | 2,660,952 | -110,861 | -4.0% | -$245.00万 | 减仓 |