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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $9,678.50万 | 0.18% | 693,454 | -97,950 | -12.4% | -$1,367.08万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,753.00万 | 0.19% | 476,988 | -169,546 | -26.2% | -$3,466.72万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,791.00万 | 0.19% | 2,867,891 | 343,801 | 13.6% | $1,173.74万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONA | $9,894.40万 | 0.19% | 78,452 | -2,334 | -2.9% | -$294.37万 | 减仓 |
| CCK | CROWN HLDGS INC | $9,985.80万 | 0.19% | 996,094 | 15,522 | 1.6% | $155.61万 | 加仓 |
| INTU | INTUIT | $1.02亿 | 0.19% | 234,970 | 221,320 | 1,621.4% | $9,569.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.02亿 | 0.19% | 283,842 | -71,967 | -20.2% | -$2,582.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.02亿 | 0.19% | 409,937 | 36,550 | 9.8% | $910.39万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.03亿 | 0.20% | 303,686 | 4,781 | 1.6% | $162.24万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.05亿 | 0.20% | 96,116 | -15,633 | -14.0% | -$1,709.21万 | 减仓 |
| AME | AMETEK INC | $1.06亿 | 0.20% | 492,649 | 2,225 | 0.5% | $47.70万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.07亿 | 0.20% | 436,837 | 5,427 | 1.3% | $132.52万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.07亿 | 0.20% | 1,847,176 | -1,783,352 | -49.1% | -$1.03亿 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1.07亿 | 0.20% | 1,232,365 | 385,315 | 45.5% | $3,344.15万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.08亿 | 0.21% | 147,822 | -29,746 | -16.8% | -$2,165.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.21% | 397,715 | 3,853 | 1.0% | $104.25万 | 加仓 |
| CNH | CNH INDL N V | $1.08亿 | 0.21% | 9,850,101 | 1,580,219 | 19.1% | $1,738.24万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.09亿 | 0.21% | 802,460 | 160,296 | 25.0% | $2,171.36万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS IN | $1.10亿 | 0.21% | 1,355,540 | 349,740 | 34.8% | $2,840.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.11亿 | 0.21% | 231,492 | 106,230 | 84.8% | $5,101.05万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.11亿 | 0.21% | 4,223,965 | 62,807 | 1.5% | $165.37万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.13亿 | 0.22% | 430,929 | -6,217 | -1.4% | -$162.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.13亿 | 0.22% | 1,252,795 | 15,686 | 1.3% | $141.83万 | 加仓 |
| NOK | NOKIA CORP | $1.13亿 | 0.22% | 14,113,712 | -375,993 | -2.6% | -$302.30万 | 减仓 |
| ALLY | ALLY FINL INC | $1.15亿 | 0.22% | 2,924,659 | -942,364 | -24.4% | -$3,696.88万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.15亿 | 0.22% | 1,133,532 | 331,097 | 41.3% | $3,362.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.19亿 | 0.23% | 215,916 | 511 | 0.2% | $28.05万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.19亿 | 0.23% | 1,080,350 | -443,746 | -29.1% | -$4,871.45万 | 减仓 |
| MTB | M & T BK CORP | $1.19亿 | 0.23% | 574,660 | -49,790 | -8.0% | -$1,029.26万 | 减仓 |
| VST | VISTRA CORP | $1.21亿 | 0.23% | 806,708 | 230,763 | 40.1% | $3,469.08万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.21亿 | 0.23% | 1,499,947 | 22,158 | 1.5% | $179.33万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.24亿 | 0.24% | 1,299,558 | 2,067 | 0.2% | $19.79万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.24亿 | 0.24% | 2,151,234 | 7,775 | 0.4% | $44.98万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.26亿 | 0.24% | 1,314,694 | -284,706 | -17.8% | -$2,732.88万 | 减仓 |
| FN | FABRINET | $1.27亿 | 0.24% | 242,974 | 50,307 | 26.1% | $2,623.61万 | 加仓 |
| SYY | SYSCO CORP | $1.28亿 | 0.24% | 1,792,916 | 16,546 | 0.9% | $118.02万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.29亿 | 0.25% | 376,528 | 14,105 | 3.9% | $484.11万 | 加仓 |
| IBB | ISHARES TR | $1.30亿 | 0.25% | 772,812 | 549,780 | 246.5% | $9,283.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.35亿 | 0.26% | 2,950,270 | -246,571 | -7.7% | -$1,124.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.35亿 | 0.26% | 586,976 | -4,405 | -0.7% | -$101.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $1.35亿 | 0.26% | 861,179 | 95,377 | 12.5% | $1,500.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.35亿 | 0.26% | 972,007 | -7,026 | -0.7% | -$97.91万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.41亿 | 0.27% | 1,192,549 | 58,481 | 5.2% | $693.76万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.43亿 | 0.27% | 1,941,409 | -86,273 | -4.3% | -$634.19万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.43亿 | 0.27% | 1,756,472 | 323,858 | 22.6% | $2,633.28万 | 加仓 |
| NOW | SERVICENOW INC | $1.43亿 | 0.27% | 1,369,484 | -126,222 | -8.4% | -$1,319.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.43亿 | 0.27% | 2,068,423 | 335,346 | 19.3% | $2,323.79万 | 加仓 |
| NUE | NUCOR CORP | $1.47亿 | 0.28% | 870,832 | -165,831 | -16.0% | -$2,804.21万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.48亿 | 0.28% | 486,494 | 316,021 | 185.4% | $9,609.50万 | 加仓 |
| SHOP | SHOPIFY INC | $1.50亿 | 0.29% | 1,267,968 | 119,709 | 10.4% | $1,419.97万 | 加仓 |
| UL | UNILEVER PLC | $1.51亿 | 0.29% | 2,648,148 | 39,851 | 1.5% | $227.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.51亿 | 0.29% | 438,486 | 11,259 | 2.6% | $388.59万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.52亿 | 0.29% | 739,292 | -221,619 | -23.1% | -$4,544.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.52亿 | 0.29% | 263,028 | 67,526 | 34.5% | $3,897.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.53亿 | 0.29% | 752,136 | 20,530 | 2.8% | $417.62万 | 加仓 |
| ORI | OLD REP INTL CORP | $1.55亿 | 0.29% | 3,875,242 | -73,860 | -1.9% | -$294.70万 | 减仓 |
| TSCV | THRIVENT ETF TRUST | $1.55亿 | 0.30% | 5,547,600 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.55亿 | 0.30% | 582,313 | 128,636 | 28.4% | $3,431.37万 | 加仓 |
| ETN | EATON CORP PLC | $1.56亿 | 0.30% | 435,761 | 338,011 | 345.8% | $1.21亿 | 加仓 |
| LOW | LOWES COS INC | $1.59亿 | 0.30% | 674,543 | 94,616 | 16.3% | $2,235.56万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.60亿 | 0.30% | 1,231,750 | -478,360 | -28.0% | -$6,211.05万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.62亿 | 0.31% | 901,418 | -64,478 | -6.7% | -$1,160.59万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.65亿 | 0.31% | 868,125 | -32,163 | -3.6% | -$609.77万 | 减仓 |
| IVW | ISHARES TR | $1.65亿 | 0.31% | 1,468,118 | 82,481 | 6.0% | $924.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.65亿 | 0.31% | 2,289,190 | 785,366 | 52.2% | $5,648.95万 | 加仓 |
| AMGN | AMGEN INC | $1.65亿 | 0.32% | 469,965 | -76,072 | -13.9% | -$2,676.56万 | 减仓 |
| CSX | CSX CORP | $1.69亿 | 0.32% | 4,105,291 | -803,243 | -16.4% | -$3,297.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.72亿 | 0.33% | 567,857 | 47,362 | 9.1% | $1,432.58万 | 加仓 |
| — | HONEYWELL INTL INC | $1.72亿 | 0.33% | 761,631 | 12,033 | 1.6% | $271.98万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.72亿 | 0.33% | 1,020,880 | 19,938 | 2.0% | $336.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.74亿 | 0.33% | 4,588,523 | 78,487 | 1.7% | $296.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.75亿 | 0.33% | 1,337,999 | 20,565 | 1.6% | $269.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.77亿 | 0.34% | 369,189 | 3,777 | 1.0% | $180.99万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.78亿 | 0.34% | 2,677,038 | 35,045 | 1.3% | $232.98万 | 加仓 |
| QCOM | QUALCOMM INC | $1.79亿 | 0.34% | 1,386,312 | 137,927 | 11.0% | $1,776.19万 | 加仓 |
| EME | EMCOR GROUP INC | $1.83亿 | 0.35% | 247,287 | 133,725 | 117.8% | $9,873.03万 | 加仓 |
| HAL | HALLIBURTON CO | $1.87亿 | 0.36% | 4,789,962 | 1,875,742 | 64.4% | $7,313.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.87亿 | 0.36% | 701,638 | 124,611 | 21.6% | $3,324.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.90亿 | 0.36% | 1,040,275 | 12,633 | 1.2% | $230.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.92亿 | 0.37% | 1,561,062 | 1,124,103 | 257.3% | $1.38亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $2.01亿 | 0.38% | 830,191 | 100,183 | 13.7% | $2,428.29万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.03亿 | 0.39% | 1,810,352 | -298,651 | -14.2% | -$3,355.66万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.12亿 | 0.40% | 4,215,252 | -454,234 | -9.7% | -$2,285.70万 | 减仓 |
| HD | HOME DEPOT INC | $2.17亿 | 0.41% | 658,759 | 120,795 | 22.5% | $3,972.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.18亿 | 0.41% | 472,047 | 53,200 | 12.7% | $2,452.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.24亿 | 0.43% | 2,381,381 | -233,206 | -8.9% | -$2,191.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.25亿 | 0.43% | 251,151 | 6,604 | 2.7% | $591.21万 | 加仓 |
| USHY | ISHARES TR | $2.29亿 | 0.44% | 6,215,055 | -121,038 | -1.9% | -$445.90万 | 减仓 |
| CSCO | CISCO SYS INC | $2.33亿 | 0.44% | 3,002,238 | 50,580 | 1.7% | $392.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.39亿 | 0.46% | 1,633,363 | 423,428 | 35.0% | $6,193.66万 | 加仓 |
| GE | GE AEROSPACE | $2.49亿 | 0.47% | 878,308 | 706,217 | 410.4% | $2.00亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.49亿 | 0.48% | 893,079 | 508,363 | 132.1% | $1.42亿 | 加仓 |
| COP | CONOCOPHILLIPS | $2.64亿 | 0.50% | 1,998,271 | -116,880 | -5.5% | -$1,542.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.72亿 | 0.52% | 456,194 | 10,974 | 2.5% | $654.82万 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $2.77亿 | 0.53% | 17,662,142 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.83亿 | 0.54% | 2,351,669 | -55,723 | -2.3% | -$670.27万 | 减仓 |
| WMT | WALMART INC | $2.86亿 | 0.55% | 2,302,299 | -477,260 | -17.2% | -$5,931.31万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.87亿 | 0.55% | 5,884,467 | 118,048 | 2.0% | $575.46万 | 加仓 |
| FAST | FASTENAL CO | $2.89亿 | 0.55% | 6,228,060 | -592,112 | -8.7% | -$2,747.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.96亿 | 0.56% | 1,383,950 | 1,075,016 | 348.0% | $2.30亿 | 加仓 |