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 |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | $79.10万 | 0.00% | 9,008 | -22,289 | -71.2% | -$195.72万 | 减仓 |
| MAS | MASCO CORP | $79.20万 | 0.00% | 9,735 | -22,223 | -69.5% | -$180.80万 | 减仓 |
| CAMT | CAMTEK LTD | $79.20万 | 0.00% | 5,019 | 5,019 | — | $79.20万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $79.30万 | 0.00% | 377,730 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $79.40万 | 0.00% | 21,606 | -280 | -1.3% | -$1.03万 | 减仓 |
| UAA | UNDER ARMOUR INC | $79.50万 | 0.00% | 124,345 | -2,040 | -1.6% | -$1.30万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $79.70万 | 0.00% | 10,366 | -10,934 | -51.3% | -$84.07万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $80.20万 | 0.00% | 27,067 | -383 | -1.4% | -$1.13万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $80.40万 | 0.00% | 12,698 | -186 | -1.4% | -$1.18万 | 减仓 |
| CNXC | CONCENTRIX CORP | $80.60万 | 0.00% | 35,981 | 7,005 | 24.2% | $15.69万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $80.70万 | 0.00% | 27,379 | -620,908 | -95.8% | -$1,830.14万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $81.30万 | 0.00% | 30,260 | -27,188 | -47.3% | -$73.05万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $81.40万 | 0.00% | 11,122 | -947 | -7.8% | -$6.93万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $81.70万 | 0.00% | 17,724 | 1,180 | 7.1% | $5.44万 | 加仓 |
| XPEL | XPEL INC | $81.70万 | 0.00% | 16,470 | -343 | -2.0% | -$1.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $81.80万 | 0.00% | 28,604 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $81.90万 | 0.00% | 106,834 | -10,835 | -9.2% | -$8.31万 | 减仓 |
| NVT | NVENT ELEC PLC | $82.00万 | 0.00% | 4,837 | 2,666 | 122.8% | $45.20万 | 加仓 |
| BRO | BROWN & BROWN INC | $82.10万 | 0.00% | 12,791 | 1,709 | 15.4% | $10.97万 | 加仓 |
| PII | POLARIS INC | $82.10万 | 0.00% | 12,001 | -38 | -0.3% | -$2,600 | 减仓 |
| BP | BP PLC | $82.20万 | 0.00% | 22,211 | -1,045 | -4.5% | -$3.87万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $82.20万 | 0.00% | 24,380 | -401 | -1.6% | -$1.35万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $82.40万 | 0.00% | 22,746 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $82.40万 | 0.00% | 27,811 | 15,118 | 119.1% | $44.79万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $82.40万 | 0.00% | 25,469 | -171 | -0.7% | -$5,532 | 减仓 |
| WINA | WINMARK CORP | $82.50万 | 0.00% | 1,950 | -2,790 | -58.9% | -$118.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $82.50万 | 0.00% | 11,369 | -439 | -3.7% | -$3.19万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $82.50万 | 0.00% | 12,114 | -121 | -1.0% | -$8,240 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $82.60万 | 0.00% | 5,069 | -253 | -4.8% | -$4.12万 | 减仓 |
| SLVM | SYLVAMO CORP | $82.90万 | 0.00% | 21,918 | -173 | -0.8% | -$6,543 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $83.70万 | 0.00% | 32,555 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $83.80万 | 0.00% | 18,334 | -942 | -4.9% | -$4.31万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $83.80万 | 0.00% | 13,801 | -306 | -2.2% | -$1.86万 | 减仓 |
| REX | REX AMERICAN RES CORP | $84.00万 | 0.00% | 18,601 | -307 | -1.6% | -$1.39万 | 减仓 |
| MAGN | MAGNERA CORP | $84.00万 | 0.00% | 71,449 | 71,449 | — | $84.00万 | 新建仓 |
| YELP | YELP INC | $84.10万 | 0.00% | 34,305 | -4,687 | -12.0% | -$11.49万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $84.20万 | 0.00% | 21,181 | -10,412 | -33.0% | -$41.39万 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $84.30万 | 0.00% | 10,760 | -32,739 | -75.3% | -$256.50万 | 减仓 |
| ESML | ISHARES TR | $84.40万 | 0.00% | 15,088 | -606 | -3.9% | -$3.39万 | 减仓 |
| DCH | DAUCH CORP | $84.50万 | 0.00% | 155,871 | -1,641 | -1.0% | -$8,896 | 减仓 |
| LNN | LINDSAY CORP | $84.50万 | 0.00% | 6,827 | -151 | -2.2% | -$1.87万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $84.50万 | 0.00% | 50,853 | -455 | -0.9% | -$7,561 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $84.60万 | 0.00% | 9,322 | 2,085 | 28.8% | $18.92万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $84.70万 | 0.00% | 742 | -1,233 | -62.4% | -$140.75万 | 减仓 |
| VC | VISTEON CORP | $85.30万 | 0.00% | 8,595 | -220 | -2.5% | -$2.18万 | 减仓 |
| LGIH | LGI HOMES INC | $85.50万 | 0.00% | 13,425 | -131 | -1.0% | -$8,343 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $85.60万 | 0.00% | 68,980 | -976 | -1.4% | -$1.21万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $85.80万 | 0.00% | 40,018 | -656 | -1.6% | -$1.41万 | 减仓 |
| WEN | WENDYS CO | $86.10万 | 0.00% | 103,818 | -1,664 | -1.6% | -$1.38万 | 减仓 |
| ZS | ZSCALER INC | $86.20万 | 0.00% | 6,106 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $86.40万 | 0.00% | 28,440 | 28,440 | — | $86.40万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $87.00万 | 0.00% | 14,775 | -8,496 | -36.5% | -$50.03万 | 减仓 |
| KBH | KB HOME | $87.10万 | 0.00% | 13,912 | -322 | -2.3% | -$2.02万 | 减仓 |
| THO | THOR INDS INC | $87.20万 | 0.00% | 11,680 | -225 | -1.9% | -$1.68万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $87.20万 | 0.00% | 169,106 | 169,106 | — | $87.20万 | 新建仓 |
| AZTA | AZENTA INC | $87.60万 | 0.00% | 34,338 | -425 | -1.2% | -$1.08万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $87.80万 | 0.00% | 19,478 | -241 | -1.2% | -$1.09万 | 减仓 |
| FSM | FORTUNA MNG CORP | $88.60万 | 0.00% | 104,910 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $88.60万 | 0.00% | 62,651 | -2,100 | -3.2% | -$2.97万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $88.70万 | 0.00% | 53,989 | -872 | -1.6% | -$1.43万 | 减仓 |
| KRC | KILROY REALTY CORP | $89.00万 | 0.00% | 23,756 | -808 | -3.3% | -$3.03万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $89.20万 | 0.00% | 67,204 | -2,182 | -3.1% | -$2.90万 | 减仓 |
| RKT | ROCKET COS INC | $89.40万 | 0.00% | 56,769 | 56,769 | — | $89.40万 | 新建仓 |
| CPAY | CORPAY INC | $90.10万 | 0.00% | 2,704 | -239 | -8.1% | -$7.96万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $90.30万 | 0.00% | 136,913 | -664 | -0.5% | -$4,379 | 减仓 |
| SLGN | SILGAN HLDGS INC | $90.40万 | 0.00% | 19,478 | -282 | -1.4% | -$1.31万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $90.50万 | 0.00% | 15,424 | -1,011 | -6.2% | -$5.93万 | 减仓 |
| CSR | CENTERSPACE | $90.50万 | 0.00% | 16,107 | 1,334 | 9.0% | $7.50万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $90.70万 | 0.00% | 83,643 | -5,611 | -6.3% | -$6.08万 | 减仓 |
| AMBA | AMBARELLA INC | $90.70万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $90.80万 | 0.00% | 32,357 | -997 | -3.0% | -$2.80万 | 减仓 |
| VAW | VANGUARD WORLD FD | $91.00万 | 0.00% | 3,978 | -217 | -5.2% | -$4.96万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $91.20万 | 0.00% | 12,013 | -272 | -2.2% | -$2.06万 | 减仓 |
| BCO | BRINKS CO | $91.40万 | 0.00% | 9,673 | -216 | -2.2% | -$2.04万 | 减仓 |
| DBX | DROPBOX INC | $91.40万 | 0.00% | 33,259 | -6,040 | -15.4% | -$16.60万 | 减仓 |
| CMS | CMS ENERGY CORP | $91.50万 | 0.00% | 11,963 | -201 | -1.7% | -$1.54万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $91.70万 | 0.00% | 17,571 | -1,126 | -6.0% | -$5.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $92.20万 | 0.00% | 3,294 | -33 | -1.0% | -$9,237 | 减仓 |
| ASTE | ASTEC INDS INC | $92.40万 | 0.00% | 15,099 | -170 | -1.1% | -$1.04万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $92.80万 | 0.00% | 27,629 | -481 | -1.7% | -$1.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $93.20万 | 0.00% | 2,586 | 5 | 0.2% | $1,802 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $93.40万 | 0.00% | 18,934 | 1,088 | 6.1% | $5.37万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $93.50万 | 0.00% | 51,816 | 51,816 | — | $93.50万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.70万 | 0.00% | 24,190 | -10,550 | -30.4% | -$40.87万 | 减仓 |
| STAA | STAAR SURGICAL CO | $93.80万 | 0.00% | 32,694 | -508 | -1.5% | -$1.46万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $93.90万 | 0.00% | 78,241 | -60,135 | -43.5% | -$72.17万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $93.90万 | 0.00% | 10,879 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $94.00万 | 0.00% | 88,984 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $94.10万 | 0.00% | 38,789 | 30,456 | 365.5% | $73.88万 | 加仓 |
| FMC | FMC CORP | $94.40万 | 0.00% | 82,113 | -1,269 | -1.5% | -$1.46万 | 减仓 |
| PRGO | PERRIGO CO PLC | $94.40万 | 0.00% | 90,862 | -998 | -1.1% | -$1.04万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $94.40万 | 0.00% | 8,306 | -378 | -4.4% | -$4.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $94.90万 | 0.00% | 6,823 | 1,507 | 28.3% | $20.96万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $95.00万 | 0.00% | 107,352 | -5,958 | -5.3% | -$5.27万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $95.50万 | 0.00% | 25,300 | -396 | -1.5% | -$1.49万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $95.50万 | 0.00% | 26,231 | -295 | -1.1% | -$1.07万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $96.10万 | 0.00% | 71,321 | 573 | 0.8% | $7,721 | 加仓 |
| XNCR | XENCOR INC | $96.10万 | 0.00% | 59,716 | -1,557 | -2.5% | -$2.51万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $96.10万 | 0.00% | 22,005 | 3,089 | 16.3% | $13.49万 | 加仓 |
| DVY | ISHARES TR | $96.20万 | 0.00% | 6,151 | -10,549 | -63.2% | -$164.98万 | 减仓 |