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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $50.60万 | 0.00% | 5,905 | -132 | -2.2% | -$1.13万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $50.60万 | 0.00% | 4,561 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $50.80万 | 0.00% | 10,989 | -7,748 | -41.4% | -$35.82万 | 减仓 |
| HUBS | HUBSPOT INC | $50.90万 | 0.00% | 2,791 | 2,791 | — | $50.90万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $51.00万 | 0.00% | 5,023 | -73 | -1.4% | -$7,412 | 减仓 |
| — | PENNANTPARK INVT CORP | $51.20万 | 0.00% | 147,439 | 69,851 | 90.0% | $24.26万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $51.50万 | 0.00% | 54,878 | -37,241 | -40.4% | -$34.95万 | 减仓 |
| MNDY | MONDAY COM LTD | $51.60万 | 0.00% | 7,130 | 3,490 | 95.9% | $25.26万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $51.70万 | 0.00% | 18,223 | -224 | -1.2% | -$6,355 | 减仓 |
| — | SERVICE PPTYS TR | $52.00万 | 0.00% | 307,331 | 307,331 | — | $52.00万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $52.10万 | 0.00% | 29,392 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $52.10万 | 0.00% | 3,185 | 3,185 | — | $52.10万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $52.30万 | 0.00% | 17,104 | 17,104 | — | $52.30万 | 新建仓 |
| XTWY | BONDBLOXX ETF TRUST | $52.40万 | 0.00% | 13,922 | 7,938 | 132.7% | $29.88万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $52.40万 | 0.00% | 13,748 | 13,748 | — | $52.40万 | 新建仓 |
| COTY | COTY INC | $52.50万 | 0.00% | 242,832 | 159,558 | 191.6% | $34.50万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $52.60万 | 0.00% | 13,294 | -220 | -1.6% | -$8,705 | 减仓 |
| ALC | ALCON AG | $52.60万 | 0.00% | 7,776 | 378 | 5.1% | $2.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.60万 | 0.00% | 12,793 | 12,793 | — | $52.60万 | 新建仓 |
| IBHI | ISHARES TR | $52.70万 | 0.00% | 22,550 | 6,089 | 37.0% | $14.23万 | 加仓 |
| GEN | GEN DIGITAL INC | $53.00万 | 0.00% | 21,281 | -12,234 | -36.5% | -$30.47万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $53.10万 | 0.00% | 21,536 | -5,737 | -21.0% | -$14.15万 | 减仓 |
| PKBK | PARKE BANCORP INC | $53.10万 | 0.00% | 16,005 | 7,313 | 84.1% | $24.26万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $53.30万 | 0.00% | 19,196 | 7,450 | 63.4% | $20.69万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $53.90万 | 0.00% | 7,193 | -4,264 | -37.2% | -$31.95万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $54.00万 | 0.00% | 7,397 | -117 | -1.6% | -$8,541 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $54.10万 | 0.00% | 13,888 | -62 | -0.4% | -$2,415 | 减仓 |
| NVAX | NOVAVAX INC | $54.20万 | 0.00% | 57,554 | -5,088 | -8.1% | -$4.79万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $54.20万 | 0.00% | 7,426 | 7,426 | — | $54.20万 | 新建仓 |
| SABR | SABRE CORP | $54.30万 | 0.00% | 259,589 | -3,979 | -1.5% | -$8,323 | 减仓 |
| STNG | SCORPIO TANKERS INC | $54.40万 | 0.00% | 7,853 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $54.40万 | 0.00% | 7,454 | -129 | -1.7% | -$9,415 | 减仓 |
| CVI | CVR ENERGY INC | $54.50万 | 0.00% | 19,805 | -326 | -1.6% | -$8,971 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $54.80万 | 0.00% | 12,051 | 12,051 | — | $54.80万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $55.10万 | 0.00% | 9,122 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $55.20万 | 0.00% | 20,489 | -287 | -1.4% | -$7,732 | 减仓 |
| TRUP | TRUPANION INC | $55.30万 | 0.00% | 22,342 | -254 | -1.1% | -$6,287 | 减仓 |
| QNST | QUINSTREET INC | $55.30万 | 0.00% | 37,722 | -320 | -0.8% | -$4,691 | 减仓 |
| FDS | FACTSET RESH SYS INC | $55.40万 | 0.00% | 2,410 | -7,853 | -76.5% | -$180.52万 | 减仓 |
| — | VANECK ETF TRUST | $55.40万 | 0.00% | 22,951 | 1,793 | 8.5% | $4.33万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $55.50万 | 0.00% | 6,644 | -14,237 | -68.2% | -$118.93万 | 减仓 |
| SDOG | ALPS ETF TR | $55.60万 | 0.00% | 8,152 | -372 | -4.4% | -$2.54万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $55.60万 | 0.00% | 29,868 | -795 | -2.6% | -$1.48万 | 减仓 |
| ISTB | ISHARES TR | $55.80万 | 0.00% | 11,573 | -3,957 | -25.5% | -$19.08万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $56.00万 | 0.00% | 3,785 | -54 | -1.4% | -$7,989 | 减仓 |
| JBGS | JBG SMITH PPTYS | $56.10万 | 0.00% | 38,255 | -1,247 | -3.2% | -$1.83万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $56.40万 | 0.00% | 9,605 | 3,728 | 63.4% | $21.89万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $56.60万 | 0.00% | 50,064 | -1,433 | -2.8% | -$1.62万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $56.70万 | 0.00% | 12,629 | -463 | -3.5% | -$2.08万 | 减仓 |
| RH | RH | $56.70万 | 0.00% | 3,442 | -27 | -0.8% | -$4,448 | 减仓 |
| AROW | ARROW FINL CORP | $56.70万 | 0.00% | 13,825 | 5,366 | 63.4% | $22.01万 | 加仓 |
| ODD | ODDITY TECH LTD | $57.00万 | 0.00% | 37,729 | 37,729 | — | $57.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $57.20万 | 0.00% | 14,512 | 110 | 0.8% | $4,336 | 加仓 |
| PYLD | PIMCO ETF TR | $57.20万 | 0.00% | 21,555 | 8,434 | 64.3% | $22.38万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $57.20万 | 0.00% | 20,251 | 7,859 | 63.4% | $22.20万 | 加仓 |
| SMMV | ISHARES TR | $57.30万 | 0.00% | 12,441 | 50 | 0.4% | $2,303 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $57.70万 | 0.00% | 23,593 | -3,242 | -12.1% | -$7.93万 | 减仓 |
| — | ADVISORSHARES TR | $57.80万 | 0.00% | 8,483 | -841 | -9.0% | -$5.73万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $57.90万 | 0.00% | 9,473 | 149 | 1.6% | $9,107 | 加仓 |
| WGO | WINNEBAGO INDS INC | $58.00万 | 0.00% | 18,561 | -276 | -1.5% | -$8,625 | 减仓 |
| SPMB | SPDR SERIES TRUST | $58.00万 | 0.00% | 25,996 | 1,048 | 4.2% | $2.34万 | 加仓 |
| PCB | PCB BANCORP | $59.00万 | 0.00% | 20,805 | 8,076 | 63.4% | $22.90万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $59.10万 | 0.00% | 2,143 | -81 | -3.6% | -$2.23万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $59.10万 | 0.00% | 9,887 | 73 | 0.7% | $4,364 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $59.20万 | 0.00% | 4,125 | -112 | -2.6% | -$1.61万 | 减仓 |
| MLRG | ISHARES TR | $59.20万 | 0.00% | 5,713 | 10 | 0.2% | $1,036 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $59.30万 | 0.00% | 27,670 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $59.40万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $59.50万 | 0.00% | 17,137 | 17,137 | — | $59.50万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $59.70万 | 0.00% | 958 | -11 | -1.1% | -$6,855 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $59.80万 | 0.00% | 17,616 | 9,352 | 113.2% | $31.75万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $60.10万 | 0.00% | 6,320 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.30万 | 0.00% | 290 | -43,740 | -99.3% | -$9,094.90万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $60.50万 | 0.00% | 11,980 | -3,024 | -20.2% | -$15.27万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $60.50万 | 0.00% | 4,006 | 4,006 | — | $60.50万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $60.60万 | 0.00% | 130,000 | 27,000 | 26.2% | $12.59万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $60.80万 | 0.00% | 20,741 | 1,695 | 8.9% | $4.97万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $60.90万 | 0.00% | 66,431 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $60.90万 | 0.00% | 37,453 | -3 | -0.0% | -$49 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $61.20万 | 0.00% | 3,896 | -30,599 | -88.7% | -$480.66万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $62.10万 | 0.00% | 14,417 | 6,962 | 93.4% | $29.99万 | 加仓 |
| PSN | PARSONS CORP DEL | $62.20万 | 0.00% | 11,878 | -44 | -0.4% | -$2,304 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $62.20万 | 0.00% | 6,216 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $62.60万 | 0.00% | 19,207 | 5,782 | 43.1% | $18.84万 | 加仓 |
| IBDV | ISHARES TR | $62.60万 | 0.00% | 28,692 | 6,837 | 31.3% | $14.92万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $62.70万 | 0.00% | 25,285 | -480 | -1.9% | -$1.19万 | 减仓 |
| ACNB | ACNB CORP | $62.80万 | 0.00% | 10,561 | 3,533 | 50.3% | $21.01万 | 加仓 |
| AORT | ARTIVION INC | $63.00万 | 0.00% | 28,051 | -2,856 | -9.2% | -$6.41万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $63.00万 | 0.00% | 11,475 | -559 | -4.6% | -$3.07万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $63.10万 | 0.00% | 31,173 | 15,120 | 94.2% | $30.61万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $63.20万 | 0.00% | 8,498 | 2,556 | 43.0% | $19.01万 | 加仓 |
| AVY | AVERY DENNISON CORP | $63.30万 | 0.00% | 3,902 | -11,601 | -74.8% | -$188.20万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $63.40万 | 0.00% | 13,036 | -2,187 | -14.4% | -$10.64万 | 减仓 |
| — | FLEXSHARES TR | $63.40万 | 0.00% | 2,718 | 220 | 8.8% | $5.13万 | 加仓 |
| MDB | MONGODB INC | $63.60万 | 0.00% | 1,894 | 723 | 61.7% | $24.28万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $63.70万 | 0.00% | 13,935 | -423 | -2.9% | -$1.93万 | 减仓 |
| EXPO | EXPONENT INC | $63.90万 | 0.00% | 10,870 | -467 | -4.1% | -$2.75万 | 减仓 |
| SCSC | SCANSOURCE INC | $64.00万 | 0.00% | 12,279 | -912 | -6.9% | -$4.75万 | 减仓 |
| BAX | BAXTER INTL INC | $64.10万 | 0.00% | 29,912 | 10,437 | 53.6% | $22.37万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $64.10万 | 0.00% | 70,118 | 17,418 | 33.1% | $15.92万 | 重新持有 |