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 |
|---|---|---|---|---|---|---|---|---|
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.70万 | 0.00% | 36,193 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $24.70万 | 0.00% | 2,397 | 201 | 9.2% | $2.07万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $24.70万 | 0.00% | 52,763 | 52,763 | — | $24.70万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $24.80万 | 0.00% | 3,233 | -9,195 | -74.0% | -$70.53万 | 减仓 |
| AOM | ISHARES TR | $25.00万 | 0.00% | 5,006 | 27 | 0.5% | $1,348 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $25.00万 | 0.00% | 12,320 | 695 | 6.0% | $1.41万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $25.10万 | 0.00% | 9,453 | 9,453 | — | $25.10万 | 新建仓 |
| NVMI | NOVA LTD | $25.10万 | 0.00% | 475 | 475 | — | $25.10万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $25.10万 | 0.00% | 10,545 | 10,545 | — | $25.10万 | 新建仓 |
| FSK | FS KKR CAP CORP | $25.20万 | 0.00% | 24,039 | 926 | 4.0% | $9,707 | 重新持有 |
| TPG | TPG INC | $25.30万 | 0.00% | 6,241 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $25.40万 | 0.00% | 7,816 | -2,222 | -22.1% | -$7.22万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $25.40万 | 0.00% | 1,766 | 1,766 | — | $25.40万 | 新建仓 |
| IYJ | ISHARES TR | $25.50万 | 0.00% | 1,532 | -1,611 | -51.3% | -$26.81万 | 减仓 |
| SHV | ISHARES TR | $25.60万 | 0.00% | 2,318 | 1 | 0.0% | $110 | 加仓 |
| NUMV | NUSHARES ETF TR | $25.60万 | 0.00% | 5,879 | 454 | 8.4% | $1.98万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $25.60万 | 0.00% | 4,587 | 27 | 0.6% | $1,507 | 加仓 |
| TENB | TENABLE HLDGS INC | $25.70万 | 0.00% | 6,955 | 6,955 | — | $25.70万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $25.90万 | 0.00% | 2,755 | 494 | 21.8% | $4.64万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $26.10万 | 0.00% | 3,358 | 3,358 | — | $26.10万 | 新建仓 |
| HYDB | ISHARES TR | $26.20万 | 0.00% | 5,597 | -31,028 | -84.7% | -$145.24万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $26.30万 | 0.00% | 6,114 | 6,114 | — | $26.30万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $26.40万 | 0.00% | 12,984 | -671 | -4.9% | -$1.36万 | 减仓 |
| HAPN | HAPPEN INC | $26.40万 | 0.00% | 12,706 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $26.70万 | 0.00% | 9,510 | -124 | -1.3% | -$3,481 | 减仓 |
| — | PROSHARES TR | $26.70万 | 0.00% | 3,306 | -216 | -6.1% | -$1.74万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $26.70万 | 0.00% | 4,185 | 4,185 | — | $26.70万 | 新建仓 |
| CABO | CABLE ONE INC | $26.80万 | 0.00% | 5,045 | 172 | 3.5% | $9,137 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $26.80万 | 0.00% | 10,374 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $26.80万 | 0.00% | 2,960 | 2,960 | — | $26.80万 | 新建仓 |
| SCZ | ISHARES TR | $26.90万 | 0.00% | 3,268 | 280 | 9.4% | $2.30万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.00万 | 0.00% | 14,384 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $27.20万 | 0.00% | 4,344 | -130 | -2.9% | -$8,140 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $27.40万 | 0.00% | 22,795 | 139 | 0.6% | $1,671 | 加仓 |
| ITB | ISHARES TR | $27.50万 | 0.00% | 2,635 | -60 | -2.2% | -$6,262 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $27.50万 | 0.00% | 9,169 | 9,169 | — | $27.50万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $27.80万 | 0.00% | 4,889 | 4,889 | — | $27.80万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $27.80万 | 0.00% | 7,216 | 7,216 | — | $27.80万 | 新建仓 |
| EMB | ISHARES TR | $28.10万 | 0.00% | 2,907 | -17,415 | -85.7% | -$168.34万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $28.10万 | 0.00% | 16,625 | 5,104 | 44.3% | $8.63万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.20万 | 0.00% | 6,985 | -9,359 | -57.3% | -$37.78万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $28.20万 | 0.00% | 10,189 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $28.30万 | 0.00% | 8,633 | -5,477 | -38.8% | -$17.95万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $28.40万 | 0.00% | 13,180 | 13,180 | — | $28.40万 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $28.50万 | 0.00% | 8,068 | -30,148 | -78.9% | -$106.50万 | 减仓 |
| ECOW | PACER FDS TR | $28.50万 | 0.00% | 10,750 | -7,016 | -39.5% | -$18.60万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $28.60万 | 0.00% | 10,312 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $29.00万 | 0.00% | 6,325 | 54 | 0.9% | $2,476 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $29.20万 | 0.00% | 1,964 | -965 | -32.9% | -$14.35万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.20万 | 0.00% | 12,233 | -111 | -0.9% | -$2,650 | 减仓 |
| SAM | BOSTON BEER INC | $29.40万 | 0.00% | 1,660 | -73 | -4.2% | -$1.29万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $29.40万 | 0.00% | 45,934 | 178 | 0.4% | $1,139 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $29.40万 | 0.00% | 3,291 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $29.50万 | 0.00% | 6,267 | 2 | 0.0% | $94 | 加仓 |
| — | SPDR INDEX SHS FDS | $29.60万 | 0.00% | 1,947 | -89 | -4.4% | -$1.35万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $29.70万 | 0.00% | 7,855 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA | $29.90万 | 0.00% | 8,799 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $29.90万 | 0.00% | 30,882 | -418 | -1.3% | -$4,047 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $30.00万 | 0.00% | 15,656 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $30.20万 | 0.00% | 1,506 | -112 | -6.9% | -$2.25万 | 减仓 |
| W | WAYFAIR INC | $30.20万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $30.20万 | 0.00% | 27,861 | 17,727 | 174.9% | $19.22万 | 加仓 |
| PFXF | VANECK ETF TRUST | $30.30万 | 0.00% | 16,985 | 223 | 1.3% | $3,978 | 加仓 |
| HYEM | VANECK ETF TRUST | $30.50万 | 0.00% | 15,164 | 380 | 2.6% | $7,643 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $30.50万 | 0.00% | 1,246 | -319 | -20.4% | -$7.81万 | 减仓 |
| MPB | MID PENN BANCORP INC | $30.60万 | 0.00% | 8,789 | 8,789 | — | $30.60万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $30.70万 | 0.00% | 5,771 | -75 | -1.3% | -$3,990 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $31.00万 | 0.00% | 33,907 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $31.00万 | 0.00% | 3,884 | 9 | 0.2% | $718 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.10万 | 0.00% | 6,469 | -14,981 | -69.8% | -$72.02万 | 减仓 |
| MDLN | MEDLINE INC | $31.30万 | 0.00% | 7,918 | -152 | -1.9% | -$6,009 | 减仓 |
| MAIN | MAIN STR CAP CORP | $31.40万 | 0.00% | 6,048 | 874 | 16.9% | $4.54万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $31.40万 | 0.00% | 18,205 | -967 | -5.0% | -$1.67万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $31.50万 | 0.00% | 9,688 | -5,726 | -37.1% | -$18.62万 | 减仓 |
| QYLD | GLOBAL X FDS | $31.60万 | 0.00% | 17,143 | -2,096 | -10.9% | -$3.86万 | 减仓 |
| SHM | SPDR SERIES TRUST | $31.60万 | 0.00% | 6,579 | 26 | 0.4% | $1,249 | 加仓 |
| — | MOBILITY GLOBAL INC | $31.70万 | 0.00% | 14,364 | 14,364 | — | $31.70万 | 新建仓 |
| SGOL | ETFS GOLD TR | $32.80万 | 0.00% | 8,581 | 133 | 1.6% | $5,084 | 加仓 |
| IWV | ISHARES TR | $33.10万 | 0.00% | 776 | -488 | -38.6% | -$20.82万 | 减仓 |
| AGNT | AGNT INC | $33.30万 | 0.00% | 61,506 | 1,075 | 1.8% | $5,820 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.30万 | 0.00% | 5,380 | -380 | -6.6% | -$2.35万 | 减仓 |
| NWSA | NEWS CORP NEW | $33.40万 | 0.00% | 13,448 | -284,463 | -95.5% | -$706.50万 | 减仓 |
| IT | GARTNER INC | $33.60万 | 0.00% | 2,590 | -211 | -7.5% | -$2.74万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $33.60万 | 0.00% | 23,795 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $33.70万 | 0.00% | 4,047 | 184 | 4.8% | $1.53万 | 加仓 |
| BG | BUNGE GLOBAL SA | $33.80万 | 0.00% | 3,149 | 11 | 0.4% | $1,181 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $33.80万 | 0.00% | 7,072 | -191 | -2.6% | -$9,129 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $33.80万 | 0.00% | 7,410 | 2,516 | 51.4% | $11.48万 | 重新持有 |
| SHE | SPDR SERIES TRUST | $34.00万 | 0.00% | 2,201 | -397 | -15.3% | -$6.13万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $34.10万 | 0.00% | 27,690 | 2,632 | 10.5% | $3.24万 | 加仓 |
| RES | RPC INC | $34.20万 | 0.00% | 58,655 | -699 | -1.2% | -$4,076 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $34.30万 | 0.00% | 36,843 | -1,461 | -3.8% | -$1.36万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $34.40万 | 0.00% | 21,532 | 660 | 3.2% | $1.05万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $34.60万 | 0.00% | 25,258 | 2,602 | 11.5% | $3.56万 | 加仓 |
| TPLC | TIMOTHY PLAN | $35.00万 | 0.00% | 6,951 | 17 | 0.2% | $856 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $35.10万 | 0.00% | 1,185 | -1,924 | -61.9% | -$56.99万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $35.10万 | 0.00% | 17,310 | 7,235 | 71.8% | $14.67万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $35.30万 | 0.00% | 6,100 | 6,100 | — | $35.30万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $35.40万 | 0.00% | 30,357 | -810 | -2.6% | -$9,446 | 减仓 |
| ARKK | ARK ETF TR | $35.50万 | 0.00% | 4,391 | -1,431 | -24.6% | -$11.57万 | 减仓 |