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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $4,298.50万 | 0.07% | 108,989 | -57,585 | -34.6% | -$2,271.14万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,324.90万 | 0.07% | 814,308 | 352,516 | 76.3% | $1,872.26万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,352.70万 | 0.07% | 2,105,802 | 5,345 | 0.3% | $11.05万 | 加仓 |
| EIX | EDISON INTL | $4,387.60万 | 0.07% | 589,345 | -2,324 | -0.4% | -$17.30万 | 减仓 |
| GPGI | GPGI INC | $4,400.60万 | 0.07% | 2,776,377 | -10,930 | -0.4% | -$17.32万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $4,426.00万 | 0.07% | 1,723,486 | 99,167 | 6.1% | $254.67万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,442.30万 | 0.07% | 304,686 | -7,275 | -2.3% | -$106.07万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,456.70万 | 0.07% | 149,177 | 77,074 | 106.9% | $2,302.60万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,473.70万 | 0.08% | 69,482 | 30,747 | 79.4% | $1,979.69万 | 加仓 |
| GLD | SPDR GOLD TR | $4,481.60万 | 0.08% | 121,654 | 3,240 | 2.7% | $119.36万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $4,486.00万 | 0.08% | 891,956 | 85,260 | 10.6% | $428.81万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,508.30万 | 0.08% | 1,505,739 | -7,516 | -0.5% | -$22.50万 | 减仓 |
| MKSI | MKS INC. | $4,513.20万 | 0.08% | 15,327,000 | -5,570,000 | -26.7% | -$1,640.15万 | 减仓 |
| MBB | ISHARES TR | $4,521.10万 | 0.08% | 477,900 | 42,334 | 9.7% | $400.49万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,523.30万 | 0.08% | 1,299,421 | 31,248 | 2.5% | $108.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,523.80万 | 0.08% | 549,404 | 67,173 | 13.9% | $553.10万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $4,630.80万 | 0.08% | 345,248 | -4,508 | -1.3% | -$60.47万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $4,639.40万 | 0.08% | 2,205,041 | -49,064 | -2.2% | -$103.23万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4,682.80万 | 0.08% | 190,267 | -13,244 | -6.5% | -$325.96万 | 减仓 |
| VOLT | TEMA ETF TRUST | $4,748.40万 | 0.08% | 1,133,708 | 278,274 | 32.5% | $1,165.52万 | 加仓 |
| MTUM | ISHARES TR | $4,865.10万 | 0.08% | 142,374 | 42,131 | 42.0% | $1,439.67万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,876.30万 | 0.08% | 1,279,870 | 23,767 | 1.9% | $90.55万 | 加仓 |
| KN | KNOWLES CORP | $4,881.50万 | 0.08% | 1,176,819 | 964,542 | 454.4% | $4,000.97万 | 加仓 |
| BCPC | BALCHEM CORP | $4,897.10万 | 0.08% | 289,858 | 217,035 | 298.0% | $3,666.77万 | 加仓 |
| IJR | ISHARES TR | $4,953.20万 | 0.08% | 334,359 | -271,491 | -44.8% | -$4,021.87万 | 减仓 |
| CXT | CRANE NXT CO | $4,960.70万 | 0.08% | 969,639 | -2,057 | -0.2% | -$10.52万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,010.50万 | 0.08% | 297,297 | 200,812 | 208.1% | $3,384.39万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,016.70万 | 0.08% | 208,396 | 23,788 | 12.9% | $572.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,018.10万 | 0.08% | 53,636 | -36,823 | -40.7% | -$3,445.10万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $5,045.00万 | 0.08% | 181,277 | -2,903 | -1.6% | -$80.79万 | 减仓 |
| MKSI | MKS INC. | $5,068.00万 | 0.09% | 113,938 | -29,739 | -20.7% | -$1,322.80万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,106.40万 | 0.09% | 674,209 | -2,235 | -0.3% | -$16.93万 | 减仓 |
| CHEF | CHEFS WHSE INC | $5,107.40万 | 0.09% | 531,461 | 373,202 | 235.8% | $3,586.51万 | 加仓 |
| — | BOEING CO | $5,153.20万 | 0.09% | 765,710 | 75,960 | 11.0% | $511.21万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5,158.50万 | 0.09% | 516,364 | 228,401 | 79.3% | $2,281.74万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,285.30万 | 0.09% | 3,607,726 | 33,677 | 0.9% | $49.34万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,295.00万 | 0.09% | 282,337 | 29,226 | 11.5% | $548.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,304.70万 | 0.09% | 133,569 | 35,810 | 36.6% | $1,422.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,399.10万 | 0.09% | 105,131 | -63,293 | -37.6% | -$3,250.47万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $5,406.10万 | 0.09% | 1,602,540 | 1,084,955 | 209.6% | $3,660.05万 | 加仓 |
| MTDR | MATADOR RES CO | $5,445.80万 | 0.09% | 1,093,961 | -65,087 | -5.6% | -$324.01万 | 减仓 |
| CE | CELANESE CORP DEL | $5,463.40万 | 0.09% | 1,187,694 | 973,145 | 453.6% | $4,476.47万 | 加仓 |
| ROG | ROGERS CORP | $5,473.30万 | 0.09% | 334,289 | 323,125 | 2,894.3% | $5,290.51万 | 加仓 |
| EFA | ISHARES TR | $5,493.10万 | 0.09% | 529,579 | 110,406 | 26.3% | $1,145.19万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,516.70万 | 0.09% | 607,981 | -32,025 | -5.0% | -$290.59万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,524.50万 | 0.09% | 857,184 | -7,569 | -0.9% | -$48.78万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,532.90万 | 0.09% | 449,647 | 289,292 | 180.4% | $3,559.73万 | 加仓 |
| ICUI | ICU MED INC | $5,587.50万 | 0.09% | 381,139 | -52,360 | -12.1% | -$767.60万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5,615.40万 | 0.09% | 471,923 | -8,264 | -1.7% | -$98.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $5,636.80万 | 0.09% | 697,960 | -210,928 | -23.2% | -$1,703.48万 | 减仓 |
| KFY | KORN FERRY | $5,669.80万 | 0.10% | 851,576 | -2,708 | -0.3% | -$18.03万 | 减仓 |
| — | WISDOMTREE TR | $5,675.90万 | 0.10% | 2,256,946 | 133,363 | 6.3% | $335.39万 | 加仓 |
| HYG | ISHARES TR | $5,677.50万 | 0.10% | 709,951 | -118,339 | -14.3% | -$946.36万 | 减仓 |
| WCC | WESCO INTL INC | $5,717.90万 | 0.10% | 165,530 | -26,448 | -13.8% | -$913.59万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $5,773.90万 | 0.10% | 1,839,407 | 44,379 | 2.5% | $139.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,796.90万 | 0.10% | 349,676 | 91,999 | 35.7% | $1,525.15万 | 加仓 |
| ALLE | ALLEGION PLC | $5,835.20万 | 0.10% | 415,350 | -7,552 | -1.8% | -$106.10万 | 减仓 |
| BOND | PIMCO ETF TR | $5,898.10万 | 0.10% | 639,633 | 146,728 | 29.8% | $1,352.99万 | 加仓 |
| MUSA | MURPHY USA INC | $5,931.00万 | 0.10% | 110,063 | 19,819 | 22.0% | $1,067.99万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,960.60万 | 0.10% | 436,865 | 11,476 | 2.7% | $156.58万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,990.90万 | 0.10% | 1,415,944 | -2,441 | -0.2% | -$10.33万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,030.30万 | 0.10% | 909,712 | -10,063 | -1.1% | -$66.71万 | 减仓 |
| IEMG | ISHARES INC | $6,032.00万 | 0.10% | 730,079 | -324,837 | -30.8% | -$2,683.84万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $6,067.20万 | 0.10% | 1,708,111 | 816 | 0.0% | $2.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $6,068.10万 | 0.10% | 92,516 | -14,736 | -13.7% | -$966.53万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,084.60万 | 0.10% | 342,848 | -31,654 | -8.5% | -$561.77万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $6,096.50万 | 0.10% | 2,049,221 | -786,703 | -27.7% | -$2,340.47万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,131.50万 | 0.10% | 133,674 | -37,454 | -21.9% | -$1,717.98万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6,134.20万 | 0.10% | 1,217,347 | -17,649 | -1.4% | -$88.93万 | 减仓 |
| AYI | ACUITY INC | $6,144.30万 | 0.10% | 163,127 | -3,948 | -2.4% | -$148.70万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,159.70万 | 0.10% | 695,222 | -351,064 | -33.6% | -$3,110.44万 | 减仓 |
| SNDK | SANDISK CORP | $6,213.00万 | 0.10% | 27,331 | 16,914 | 162.4% | $3,844.96万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,235.00万 | 0.10% | 680,372 | 279,369 | 69.7% | $2,560.17万 | 加仓 |
| GEF | GREIF INC | $6,315.20万 | 0.11% | 847,800 | -41,309 | -4.6% | -$307.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,320.10万 | 0.11% | 212,069 | -42,959 | -16.8% | -$1,280.27万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $6,346.90万 | 0.11% | 239,388 | 2,112 | 0.9% | $56.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,371.90万 | 0.11% | 354,922 | -35,802 | -9.2% | -$642.75万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,388.30万 | 0.11% | 700,394 | 4,188 | 0.6% | $38.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6,404.20万 | 0.11% | 1,194,591 | -418,669 | -26.0% | -$2,244.48万 | 减仓 |
| EMXC | ISHARES INC | $6,452.70万 | 0.11% | 630,756 | 29,128 | 4.8% | $297.98万 | 加仓 |
| AGG | ISHARES TR | $6,476.80万 | 0.11% | 654,207 | -133,524 | -17.0% | -$1,321.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,477.00万 | 0.11% | 3,653,108 | 3,503,015 | 2,333.9% | $6,210.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,530.90万 | 0.11% | 755,825 | 43,211 | 6.1% | $373.38万 | 加仓 |
| AMRZ | AMRIZE LTD | $6,575.70万 | 0.11% | 1,233,717 | 1,219,989 | 8,886.9% | $6,502.53万 | 加仓 |
| IVE | ISHARES TR | $6,583.00万 | 0.11% | 289,895 | -45,027 | -13.4% | -$1,022.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,610.70万 | 0.11% | 1,147,117 | -857 | -0.1% | -$4.94万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $6,654.40万 | 0.11% | 864,210 | -15,428 | -1.8% | -$118.80万 | 减仓 |
| ATI | ATI INC | $6,674.70万 | 0.11% | 338,645 | 288,246 | 571.9% | $5,681.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,680.90万 | 0.11% | 425,647 | 221,678 | 108.7% | $3,479.43万 | 加仓 |
| AZO | AUTOZONE INC | $6,705.30万 | 0.11% | 20,981 | 2,441 | 13.2% | $780.12万 | 加仓 |
| WDFC | WD 40 CO | $6,724.10万 | 0.11% | 275,985 | -477 | -0.2% | -$11.62万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $6,725.60万 | 0.11% | 1,297,626 | -203,123 | -13.5% | -$1,052.79万 | 减仓 |
| KO | COCA COLA CO | $6,752.70万 | 0.11% | 830,853 | 546,042 | 191.7% | $4,437.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6,757.20万 | 0.11% | 364,812 | -4,445 | -1.2% | -$82.33万 | 减仓 |
| ASH | ASHLAND INC | $6,781.30万 | 0.11% | 1,029,179 | -627 | -0.1% | -$4.13万 | 减仓 |
| NDAQ | NASDAQ INC | $6,897.30万 | 0.12% | 875,074 | -175,576 | -16.7% | -$1,383.88万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6,916.60万 | 0.12% | 646,418 | 378,839 | 141.6% | $4,053.53万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,943.00万 | 0.12% | 2,866,261 | -10,983 | -0.4% | -$26.60万 | 减仓 |
| SONY | SONY GROUP CORP | $6,957.20万 | 0.12% | 3,467,948 | -2,390 | -0.1% | -$4.79万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6,957.50万 | 0.12% | 1,375,821 | 75,088 | 5.8% | $379.72万 | 加仓 |