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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $3.05亿 | 0.58% | 3,830,394 | -271,404 | -6.6% | -$2,160.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.19亿 | 0.61% | 1,305,102 | -263,842 | -16.8% | -$6,449.21万 | 减仓 |
| MS | MORGAN STANLEY | $3.25亿 | 0.62% | 1,977,078 | 570,583 | 40.6% | $9,389.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $3.55亿 | 0.68% | 546,290 | 1,692 | 0.3% | $110.04万 | 加仓 |
| V | VISA INC | $3.60亿 | 0.69% | 1,189,873 | -475,580 | -28.6% | -$1.44亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $3.62亿 | 0.69% | 1,070,641 | -143,778 | -11.8% | -$4,857.28万 | 减仓 |
| CAT | CATERPILLAR INC | $3.63亿 | 0.69% | 512,252 | -44,950 | -8.1% | -$3,184.47万 | 减仓 |
| NFLX | NETFLIX INC. | $4.06亿 | 0.77% | 4,226,521 | 580,973 | 15.9% | $5,585.86万 | 加仓 |
| LLY | ELI LILLY & CO | $4.31亿 | 0.82% | 468,846 | 3,836 | 0.8% | $352.81万 | 加仓 |
| — | EXXON MOBIL CORP | $4.61亿 | 0.88% | 2,715,349 | 136,230 | 5.3% | $2,311.32万 | 加仓 |
| TSLA | TESLA INC | $5.03亿 | 0.96% | 1,352,570 | -29,948 | -2.2% | -$1,113.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5.29亿 | 1.01% | 1,800,110 | 6,628 | 0.4% | $194.95万 | 加仓 |
| IVV | ISHARES TR | $6.28亿 | 1.20% | 963,214 | 36,083 | 3.9% | $2,351.24万 | 加仓 |
| AVGO | BROADCOM INC | $6.71亿 | 1.28% | 2,168,499 | -61,983 | -2.8% | -$1,918.28万 | 减仓 |
| GOOGL | ALPHABET INC | $7.39亿 | 1.41% | 2,570,926 | -134,064 | -5.0% | -$3,854.64万 | 减仓 |
| META | META PLATFORMS INC | $7.93亿 | 1.51% | 1,385,345 | -76,585 | -5.2% | -$4,381.25万 | 减仓 |
| GOOG | ALPHABET INC | $7.98亿 | 1.52% | 2,782,587 | -360,290 | -11.5% | -$1.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $12.22亿 | 2.33% | 5,865,847 | -33,220 | -0.6% | -$691.83万 | 减仓 |
| AAPL | APPLE INC | $12.83亿 | 2.44% | 5,055,463 | -539,729 | -9.6% | -$1.37亿 | 减仓 |
| MSFT | MICROSOFT CORP | $13.35亿 | 2.54% | 3,607,045 | -410,428 | -10.2% | -$1.52亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $17.65亿 | 3.36% | 10,119,593 | -1,654,815 | -14.1% | -$2.89亿 | 减仓 |