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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | $5,929.20万 | 0.11% | 292,743 | -5,151 | -1.7% | -$104.33万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS IN | $5,941.40万 | 0.11% | 2,205,397 | 635,751 | 40.5% | $1,712.73万 | 加仓 |
| GEF | GREIF INC | $5,963.20万 | 0.11% | 889,109 | -10,028 | -1.1% | -$67.26万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5,971.70万 | 0.11% | 369,257 | -93,744 | -20.2% | -$1,516.05万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5,989.30万 | 0.11% | 925,546 | -223 | -0.0% | -$1.44万 | 减仓 |
| VOTE | TCW ETF TRUST | $6,023.60万 | 0.11% | 789,467 | 14,014 | 1.8% | $106.93万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PA | $6,083.00万 | 0.12% | 2,835,924 | -12,442 | -0.4% | -$26.69万 | 减仓 |
| ALLE | ALLEGION PLC | $6,144.40万 | 0.12% | 422,902 | 399,787 | 1,729.6% | $5,808.56万 | 加仓 |
| PEN | PENUMBRA INC | $6,177.60万 | 0.12% | 188,129 | -106,603 | -36.2% | -$3,500.53万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | $6,217.20万 | 0.12% | 297,360 | -81,240 | -21.5% | -$1,698.57万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES I | $6,234.50万 | 0.12% | 234,982 | 38,036 | 19.3% | $1,009.16万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,237.30万 | 0.12% | 1,312,544 | -48,811 | -3.6% | -$231.95万 | 减仓 |
| ORCL | ORACLE CORP | $6,239.90万 | 0.12% | 424,245 | -519,884 | -55.1% | -$7,646.58万 | 减仓 |
| AZO | AUTOZONE INC | $6,262.40万 | 0.12% | 18,540 | 17,695 | 2,094.1% | $5,976.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DE | $6,311.70万 | 0.12% | 106,440 | -14,362 | -11.9% | -$851.64万 | 减仓 |
| SR | SPIRE INC | $6,330.10万 | 0.12% | 699,150 | 2,446 | 0.4% | $22.15万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,356.90万 | 0.12% | 919,775 | -600,870 | -39.5% | -$4,152.83万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $6,388.60万 | 0.12% | 1,424,747 | 565,765 | 65.9% | $2,536.90万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $6,435.90万 | 0.12% | 1,513,255 | -200,570 | -11.7% | -$853.03万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST IN | $6,457.40万 | 0.12% | 1,788,761 | -209,593 | -10.5% | -$756.63万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $6,509.40万 | 0.12% | 820,547 | -357 | -0.0% | -$2.83万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,513.60万 | 0.12% | 439,069 | 2,283 | 0.5% | $33.87万 | 加仓 |
| RDDT | REDDIT INC | $6,518.90万 | 0.12% | 484,135 | 195,333 | 67.6% | $2,630.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $6,524.80万 | 0.12% | 227,222 | -1,519 | -0.7% | -$43.62万 | 减仓 |
| URI | UNITED RENTALS INC | $6,535.60万 | 0.12% | 89,706 | 777 | 0.9% | $56.61万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR I | $6,570.30万 | 0.13% | 586,058 | 40,385 | 7.4% | $452.76万 | 加仓 |
| VEEV | VEEVA SYS INC | $6,578.50万 | 0.13% | 374,502 | 17,582 | 4.9% | $308.85万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $6,583.00万 | 0.13% | 1,300,733 | 33,907 | 2.7% | $171.60万 | 加仓 |
| HYG | ISHARES TR | $6,589.80万 | 0.13% | 828,290 | -29,947 | -3.5% | -$238.26万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,620.80万 | 0.13% | 2,138,502 | 65,664 | 3.2% | $203.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,622.70万 | 0.13% | 381,811 | 178,508 | 87.8% | $3,096.31万 | 加仓 |
| EFV | ISHARES TR | $6,632.90万 | 0.13% | 897,493 | -219,660 | -19.7% | -$1,623.39万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,667.90万 | 0.13% | 690,686 | -485,896 | -41.3% | -$4,690.85万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,675.70万 | 0.13% | 509,097 | 4,495 | 0.9% | $58.94万 | 加仓 |
| DXCM | DEXCOM INC | $6,701.50万 | 0.13% | 1,067,115 | 941,353 | 748.5% | $5,911.71万 | 加仓 |
| EXEL | EXELIXIS INC | $6,727.80万 | 0.13% | 1,568,627 | 380,522 | 32.0% | $1,632.05万 | 加仓 |
| NVR | NVR INC | $6,846.80万 | 0.13% | 10,390 | -2,020 | -16.3% | -$1,331.14万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6,850.80万 | 0.13% | 493,076 | -12,252 | -2.4% | -$170.23万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $6,865.50万 | 0.13% | 879,638 | 89,006 | 11.3% | $694.68万 | 加仓 |
| ICLR | ICON PLC | $6,887.10万 | 0.13% | 622,366 | 338,864 | 119.5% | $3,749.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,932.70万 | 0.13% | 256,773 | 130,155 | 102.8% | $3,514.10万 | 加仓 |
| TRMB | TRIMBLE INC | $6,951.20万 | 0.13% | 1,065,647 | -841,530 | -44.1% | -$5,489.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,961.30万 | 0.13% | 1,147,974 | 975,107 | 564.1% | $5,913.04万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,007.30万 | 0.13% | 422,010 | 417,312 | 8,882.8% | $6,929.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $7,029.10万 | 0.13% | 425,650 | 10,853 | 2.6% | $179.22万 | 加仓 |
| IVE | ISHARES TR | $7,037.60万 | 0.13% | 334,922 | 2,033 | 0.6% | $42.72万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7,089.70万 | 0.14% | 375,703 | 314,528 | 514.1% | $5,935.30万 | 加仓 |
| MOG/A | MOOG INC | $7,091.80万 | 0.14% | 242,338 | -120,013 | -33.1% | -$3,512.07万 | 减仓 |
| SONY | SONY GROUP CORP | $7,182.60万 | 0.14% | 3,470,338 | 58,704 | 1.7% | $121.50万 | 加仓 |
| IWD | ISHARES TR | $7,190.50万 | 0.14% | 336,524 | -2,119 | -0.6% | -$45.28万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $7,217.80万 | 0.14% | 367,950 | -71,604 | -16.3% | -$1,404.60万 | 减仓 |
| GOVT | ISHARES TR | $7,255.90万 | 0.14% | 3,167,395 | 731,387 | 30.0% | $1,675.47万 | 加仓 |
| IWF | ISHARES TR | $7,268.50万 | 0.14% | 170,683 | -20,870 | -10.9% | -$888.74万 | 减仓 |
| IESC | IES HOLDINGS INC | $7,273.10万 | 0.14% | 152,667 | 11 | 0.0% | $5,240 | 加仓 |
| IEMG | ISHARES INC | $7,303.80万 | 0.14% | 1,054,916 | -226,702 | -17.7% | -$1,569.59万 | 减仓 |
| MTDR | MATADOR RES CO | $7,322.90万 | 0.14% | 1,159,048 | 104,816 | 9.9% | $662.23万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,367.20万 | 0.14% | 1,199,484 | 21,221 | 1.8% | $130.34万 | 加仓 |
| ALL | ALLSTATE CORP | $7,375.30万 | 0.14% | 355,707 | -61,478 | -14.7% | -$1,274.70万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $7,399.00万 | 0.14% | 1,714,305 | -204,104 | -10.6% | -$880.92万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,413.90万 | 0.14% | 390,724 | 290,768 | 290.9% | $5,517.26万 | 加仓 |
| APH | AMPHENOL CORP | $7,467.70万 | 0.14% | 591,512 | -57,180 | -8.8% | -$721.88万 | 减仓 |
| ULS | UL SOLUTIONS INC | $7,471.40万 | 0.14% | 871,706 | 533,825 | 158.0% | $4,575.42万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,478.40万 | 0.14% | 587,555 | -1,961 | -0.3% | -$24.96万 | 减仓 |
| IJR | ISHARES TR | $7,510.70万 | 0.14% | 605,850 | 34,728 | 6.1% | $430.52万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $7,537.70万 | 0.14% | 362,128 | -105,830 | -22.6% | -$2,202.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $7,604.60万 | 0.14% | 171,128 | -163,658 | -48.9% | -$7,272.65万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $7,738.40万 | 0.15% | 1,078,378 | -116,505 | -9.8% | -$836.04万 | 减仓 |
| DHI | D R HORTON INC | $7,778.70万 | 0.15% | 566,952 | 10,840 | 1.9% | $148.73万 | 加仓 |
| DDOG | DATADOG INC | $7,818.10万 | 0.15% | 662,277 | 6,903 | 1.1% | $81.49万 | 加仓 |
| AGG | ISHARES TR | $7,818.90万 | 0.15% | 787,731 | 63,238 | 8.7% | $627.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,919.50万 | 0.15% | 1,500,749 | -614 | -0.0% | -$3.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,964.60万 | 0.15% | 1,613,260 | 349,728 | 27.7% | $1,726.59万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,968.50万 | 0.15% | 1,046,286 | -55,998 | -5.1% | -$426.48万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $7,990.70万 | 0.15% | 1,339,376 | -37,479 | -2.7% | -$223.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,126.40万 | 0.15% | 155,466 | 1,060 | 0.7% | $55.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,146.60万 | 0.16% | 1,275,510 | -144,324 | -10.2% | -$921.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,167.90万 | 0.16% | 2,877,244 | 24,199 | 0.8% | $68.70万 | 加仓 |
| MOD | MODINE MFG CO | $8,337.30万 | 0.16% | 384,763 | 8,233 | 2.2% | $178.40万 | 加仓 |
| ILMN | ILLUMINA INC | $8,407.40万 | 0.16% | 682,144 | 81,453 | 13.6% | $1,003.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,414.90万 | 0.16% | 168,424 | 4,094 | 2.5% | $204.55万 | 加仓 |
| MET | METLIFE INC | $8,595.80万 | 0.16% | 1,215,465 | 25,039 | 2.1% | $177.08万 | 加仓 |
| IUSB | ISHARES TR | $8,603.10万 | 0.16% | 1,863,494 | 5,378 | 0.3% | $24.83万 | 加仓 |
| COR | CENCORA INC | $8,698.70万 | 0.17% | 276,906 | 36,710 | 15.3% | $1,153.20万 | 加仓 |
| EVRG | EVERGY INC | $8,767.70万 | 0.17% | 1,070,275 | 19,564 | 1.9% | $160.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE I | $8,769.20万 | 0.17% | 448,777 | -153,383 | -25.5% | -$2,997.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,812.70万 | 0.17% | 1,171,154 | 118,234 | 11.2% | $889.69万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,829.80万 | 0.17% | 906,363 | -61,098 | -6.3% | -$595.22万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,842.10万 | 0.17% | 3,035,398 | -75,061 | -2.4% | -$218.65万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $8,872.50万 | 0.17% | 5,222,220 | 77,754 | 1.5% | $132.10万 | 加仓 |
| NI | NISOURCE INC | $8,888.90万 | 0.17% | 1,905,041 | -180,705 | -8.7% | -$843.17万 | 减仓 |
| NDAQ | NASDAQ INC | $8,918.80万 | 0.17% | 1,050,650 | 717,677 | 215.5% | $6,092.25万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $8,923.60万 | 0.17% | 1,214,421 | -373,096 | -23.5% | -$2,741.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATIO | $9,013.60万 | 0.17% | 90,459 | -8,181 | -8.3% | -$815.18万 | 减仓 |
| TKR | TIMKEN CO | $9,267.60万 | 0.18% | 921,502 | -235,842 | -20.4% | -$2,371.88万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9,294.10万 | 0.18% | 2,000,454 | 332,931 | 20.0% | $1,546.80万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $9,298.60万 | 0.18% | 3,640,781 | 664,670 | 22.3% | $1,697.58万 | 加仓 |
| PEP | PEPSICO INC | $9,367.50万 | 0.18% | 603,209 | 142,749 | 31.0% | $2,216.81万 | 加仓 |
| GRMN | GARMIN LTD | $9,479.30万 | 0.18% | 408,572 | -148,060 | -26.6% | -$3,435.15万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,486.80万 | 0.18% | 447,706 | -1,664 | -0.4% | -$35.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,495.00万 | 0.18% | 3,457,769 | -77,622 | -2.2% | -$213.15万 | 减仓 |