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 |
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | $64.60万 | 0.00% | 57,263 | -818 | -1.4% | -$9,228 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $64.60万 | 0.00% | 18,365 | -284 | -1.5% | -$9,990 | 减仓 |
| CNMD | CONMED CORP | $64.70万 | 0.00% | 19,772 | -899 | -4.3% | -$2.94万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $64.80万 | 0.00% | 27,432 | -28,820 | -51.2% | -$68.08万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $64.80万 | 0.00% | 64,959 | -545 | -0.8% | -$5,437 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $64.80万 | 0.00% | 24,360 | 24,360 | — | $64.80万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $65.20万 | 0.00% | 76,586 | -87,988 | -53.5% | -$74.91万 | 减仓 |
| — | THRIVENT ETF TRUST | $65.20万 | 0.00% | 12,958 | 2,208 | 20.5% | $11.11万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $65.20万 | 0.00% | 66,975 | 66,975 | — | $65.20万 | 新建仓 |
| UTES | ETFIS SER TR I | $65.50万 | 0.00% | 8,019 | -100,405 | -92.6% | -$820.12万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $65.50万 | 0.00% | 11,419 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $65.60万 | 0.00% | 7,583 | -6,351 | -45.6% | -$54.94万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $65.60万 | 0.00% | 25,839 | -1,595 | -5.8% | -$4.05万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $65.80万 | 0.00% | 6,393 | -204 | -3.1% | -$2.10万 | 减仓 |
| ALAB | ASTERA LABS INC | $65.90万 | 0.00% | 1,364 | 1,364 | — | $65.90万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $66.00万 | 0.00% | 38,039 | -605 | -1.6% | -$1.05万 | 减仓 |
| CDW | CDW CORP | $66.20万 | 0.00% | 4,708 | -220 | -4.5% | -$3.09万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $66.30万 | 0.00% | 5,655 | -40 | -0.7% | -$4,690 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66.50万 | 0.00% | 31,525 | -213 | -0.7% | -$4,493 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $66.50万 | 0.00% | 70,395 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $66.90万 | 0.00% | 15,772 | -36 | -0.2% | -$1,527 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $66.90万 | 0.00% | 17,113 | 1,380 | 8.8% | $5.39万 | 加仓 |
| DEM | WISDOMTREE TR | $67.10万 | 0.00% | 12,476 | 900 | 7.8% | $4.84万 | 加仓 |
| MZTI | MARZETTI COMPANY | $67.30万 | 0.00% | 5,898 | -186,789 | -96.9% | -$2,131.38万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $67.60万 | 0.00% | 137,289 | 30,684 | 28.8% | $15.11万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $67.90万 | 0.00% | 45,001 | -255 | -0.6% | -$3,848 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $67.90万 | 0.00% | 5,439 | 5,439 | — | $67.90万 | 新建仓 |
| TQQQ | PROSHARES TR | $68.00万 | 0.00% | 8,392 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $68.00万 | 0.00% | 18,603 | -4,341 | -18.9% | -$15.87万 | 重新持有 |
| PCVX | VAXCYTE INC | $68.30万 | 0.00% | 11,742 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $68.30万 | 0.00% | 34,162 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $68.40万 | 0.00% | 8,054 | -37,553 | -82.3% | -$318.93万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $68.50万 | 0.00% | 126,317 | -4,314 | -3.3% | -$2.34万 | 减仓 |
| SDCI | USCF ETF TR | $68.50万 | 0.00% | 25,927 | 656 | 2.6% | $1.73万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $68.60万 | 0.00% | 9,994 | -155 | -1.5% | -$1.06万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $68.70万 | 0.00% | 12,230 | -4,827 | -28.3% | -$27.11万 | 减仓 |
| THRM | GENTHERM INC | $68.70万 | 0.00% | 20,138 | -210 | -1.0% | -$7,164 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $68.80万 | 0.00% | 16,405 | -1,221,813 | -98.7% | -$5,124.09万 | 减仓 |
| BGRN | ISHARES TR | $69.00万 | 0.00% | 14,542 | 8,205 | 129.5% | $38.93万 | 重新持有 |
| INDA | ISHARES TR | $69.30万 | 0.00% | 14,023 | 1,457 | 11.6% | $7.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $69.50万 | 0.00% | 7,309 | -955 | -11.6% | -$9.08万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $69.50万 | 0.00% | 39,548 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $69.60万 | 0.00% | 18,553 | -3,437 | -15.6% | -$12.89万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $69.70万 | 0.00% | 121,515 | 20,000 | 19.7% | $11.47万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $69.80万 | 0.00% | 13,335 | -156 | -1.2% | -$8,166 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $69.90万 | 0.00% | 64,030 | -24,647 | -27.8% | -$26.91万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $69.90万 | 0.00% | 16,914 | 120 | 0.7% | $4,959 | 加仓 |
| RACE | FERRARI N V | $69.90万 | 0.00% | 1,886 | 20 | 1.1% | $7,413 | 加仓 |
| SUSA | ISHARES TR | $70.00万 | 0.00% | 4,536 | -797 | -14.9% | -$12.30万 | 减仓 |
| LII | LENNOX INTL INC | $70.20万 | 0.00% | 1,226 | -41 | -3.2% | -$2.35万 | 减仓 |
| BOTZ | GLOBAL X FDS | $70.20万 | 0.00% | 18,493 | 2,041 | 12.4% | $7.75万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $70.20万 | 0.00% | 12,350 | 3,364 | 37.4% | $19.12万 | 重新持有 |
| — | WHITESTONE REIT | $70.40万 | 0.00% | 37,111 | 4,882 | 15.1% | $9.26万 | 加仓 |
| OIH | VANECK ETF TRUST | $70.40万 | 0.00% | 1,892 | 1,892 | — | $70.40万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $70.50万 | 0.00% | 13,401 | -11,652 | -46.5% | -$61.30万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $70.50万 | 0.00% | 72,834 | 72,834 | — | $70.50万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $71.20万 | 0.00% | 22,894 | -1,548 | -6.3% | -$4.81万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $71.40万 | 0.00% | 42,160 | -363 | -0.9% | -$6,148 | 减仓 |
| QQQI | NEOS ETF TRUST | $71.60万 | 0.00% | 12,606 | 6,994 | 124.6% | $39.72万 | 加仓 |
| WS | WORTHINGTON STL INC | $71.70万 | 0.00% | 21,352 | -352 | -1.6% | -$1.18万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $72.00万 | 0.00% | 30,141 | 23 | 0.1% | $549 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $72.20万 | 0.00% | 9,642 | -300 | -3.0% | -$2.25万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $72.40万 | 0.00% | 9,852 | -45,869 | -82.3% | -$337.08万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $72.60万 | 0.00% | 15,325 | 15,325 | — | $72.60万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $72.80万 | 0.00% | 6,953 | 6,953 | — | $72.80万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $73.00万 | 0.00% | 248,950 | 69,111 | 38.4% | $20.27万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $73.00万 | 0.00% | 8,612 | -1,291 | -13.0% | -$10.94万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $73.10万 | 0.00% | 34,452 | -334 | -1.0% | -$7,087 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $73.20万 | 0.00% | 4,088 | -67 | -1.6% | -$1.20万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $73.40万 | 0.00% | 40,645 | 13,775 | 51.3% | $24.88万 | 加仓 |
| INCY | INCYTE CORP | $73.60万 | 0.00% | 6,495 | -143 | -2.2% | -$1.62万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $73.80万 | 0.00% | 70,806 | -825 | -1.2% | -$8,599 | 减仓 |
| NDSN | NORDSON CORP | $73.80万 | 0.00% | 2,447 | -50 | -2.0% | -$1.51万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $73.90万 | 0.00% | 15,476 | -2,730 | -15.0% | -$13.04万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $73.90万 | 0.00% | 90,493 | -1,950 | -2.1% | -$1.59万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $74.10万 | 0.00% | 174,311 | 52,187 | 42.7% | $22.18万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $74.20万 | 0.00% | 19,029 | -773 | -3.9% | -$3.01万 | 减仓 |
| EFOR | EVERFORTH INC | $75.90万 | 0.00% | 42,486 | -11,394 | -21.1% | -$20.36万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $76.00万 | 0.00% | 14,489 | -157 | -1.1% | -$8,235 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $76.30万 | 0.00% | 13,633 | -715 | -5.0% | -$4.00万 | 减仓 |
| SNY | SANOFI SA | $76.60万 | 0.00% | 17,899 | -1,030 | -5.4% | -$4.41万 | 减仓 |
| PVH | PVH CORPORATION | $76.60万 | 0.00% | 10,320 | -89 | -0.9% | -$6,606 | 减仓 |
| INSP | INSPIRE MED SYS INC | $76.80万 | 0.00% | 17,218 | -141 | -0.8% | -$6,289 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $76.80万 | 0.00% | 7,232 | -328 | -4.3% | -$3.48万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $76.80万 | 0.00% | 31,089 | -512 | -1.6% | -$1.26万 | 减仓 |
| TMB | THORNBURG ETF TR | $77.00万 | 0.00% | 30,373 | 333 | 1.1% | $8,442 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $77.10万 | 0.00% | 21,298 | 198 | 0.9% | $7,168 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $77.20万 | 0.00% | 16,313 | -175 | -1.1% | -$8,282 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $77.40万 | 0.00% | 10,320 | -150 | -1.4% | -$1.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $77.50万 | 0.00% | 23,254 | -2,587 | -10.0% | -$8.62万 | 减仓 |
| EMA | EMERA INC | $77.60万 | 0.00% | 14,644 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $77.70万 | 0.00% | 52,072 | -742 | -1.4% | -$1.11万 | 减仓 |
| IYR | ISHARES TR | $77.70万 | 0.00% | 7,603 | 14 | 0.2% | $1,431 | 加仓 |
| MMS | MAXIMUS INC | $78.10万 | 0.00% | 14,528 | -623 | -4.1% | -$3.35万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $78.10万 | 0.00% | 40,404 | 40,404 | — | $78.10万 | 新建仓 |
| POST | POST HLDGS INC | $78.20万 | 0.00% | 8,857 | -651 | -6.8% | -$5.75万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $78.20万 | 0.00% | 14,677 | -227 | -1.5% | -$1.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $78.30万 | 0.00% | 9,879 | -3,096 | -23.9% | -$24.54万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $78.60万 | 0.00% | 89,954 | -1,346 | -1.5% | -$1.18万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $78.60万 | 0.00% | 4,714 | 381 | 8.8% | $6.35万 | 加仓 |