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 |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | $94.30万 | 0.00% | 54,242 | -2,193 | -3.9% | -$3.81万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $94.30万 | 0.00% | 137,000 | 21,000 | 18.1% | $14.45万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $94.40万 | 0.00% | 10,332 | -267 | -2.5% | -$2.44万 | 减仓 |
| ROL | ROLLINS INC | $94.40万 | 0.00% | 17,689 | 1,167 | 7.1% | $6.23万 | 加仓 |
| CMS | CMS ENERGY CORP | $94.40万 | 0.00% | 12,164 | 69 | 0.6% | $5,355 | 加仓 |
| VAW | VANGUARD WORLD FD | $94.50万 | 0.00% | 4,195 | -63 | -1.5% | -$1.42万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $94.50万 | 0.00% | 154,764 | 154,764 | — | $94.50万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $95.00万 | 0.00% | 25,829 | -12,585 | -32.8% | -$46.29万 | 减仓 |
| THO | THOR INDS INC | $95.10万 | 0.00% | 11,905 | 53 | 0.4% | $4,234 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $95.20万 | 0.00% | 32,335 | 18 | 0.1% | $530 | 加仓 |
| CTS | CTS CORP | $95.50万 | 0.00% | 20,001 | -570 | -2.8% | -$2.72万 | 减仓 |
| UPWK | UPWORK INC | $95.60万 | 0.00% | 87,208 | -16,975 | -16.3% | -$18.61万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $95.60万 | 0.00% | 38,805 | -2,460 | -6.0% | -$6.06万 | 减仓 |
| HOPE | HOPE BANCORP INC | $95.60万 | 0.00% | 85,572 | -2,509 | -2.8% | -$2.80万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $95.80万 | 0.00% | 75,823 | -82,658 | -52.2% | -$104.44万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT IN | $96.00万 | 0.00% | 17,638 | -520 | -2.9% | -$2.83万 | 减仓 |
| SLM | SLM CORP | $96.10万 | 0.00% | 44,881 | -839 | -1.8% | -$1.80万 | 减仓 |
| BTG | B2GOLD CORP | $96.10万 | 0.00% | 212,073 | 212,073 | — | $96.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $96.20万 | 0.00% | 6,116 | -7,986 | -56.6% | -$125.61万 | 减仓 |
| NWL | NEWELL BRANDS INC | $96.20万 | 0.00% | 280,522 | -8,242 | -2.9% | -$2.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $96.30万 | 0.00% | 2,622 | -1,363 | -34.2% | -$50.06万 | 减仓 |
| YELP | YELP INC | $96.50万 | 0.00% | 38,992 | -1,149 | -2.9% | -$2.84万 | 减仓 |
| VVV | VALVOLINE INC | $96.60万 | 0.00% | 28,685 | 61 | 0.2% | $2,054 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEN | $96.70万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $96.80万 | 0.00% | 16,870 | -696 | -4.0% | -$3.99万 | 减仓 |
| KSS | KOHLS CORP | $96.90万 | 0.00% | 75,099 | -2,126 | -2.8% | -$2.74万 | 减仓 |
| MMS | MAXIMUS INC | $97.10万 | 0.00% | 15,151 | -399 | -2.6% | -$2.56万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | $97.10万 | 0.00% | 73,715 | 74 | 0.1% | $975 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | $97.30万 | 0.00% | 25,123 | -636 | -2.5% | -$2.46万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $97.40万 | 0.00% | 46,933 | 26 | 0.1% | $540 | 加仓 |
| TILE | INTERFACE INC | $97.40万 | 0.00% | 39,082 | -1,148 | -2.9% | -$2.86万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORT | $97.70万 | 0.00% | 88,677 | 11,878 | 15.5% | $13.09万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED I | $98.40万 | 0.00% | 73,220 | 23,000 | 45.8% | $30.91万 | 加仓 |
| PRGO | PERRIGO CO PLC | $98.70万 | 0.00% | 91,860 | -2,706 | -2.9% | -$2.91万 | 减仓 |
| IDEV | ISHARES TR | $98.90万 | 0.00% | 11,829 | 358 | 3.1% | $2.99万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $99.10万 | 0.00% | 24,273 | 5,507 | 29.3% | $22.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $99.20万 | 0.00% | 25,841 | -4,013 | -13.4% | -$15.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $99.20万 | 0.00% | 9,379 | 318 | 3.5% | $3.36万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $99.60万 | 0.00% | 69,386 | -6,277 | -8.3% | -$9.01万 | 减仓 |
| OMCL | OMNICELL COM | $100.00万 | 0.00% | 29,954 | -882 | -2.9% | -$2.94万 | 减仓 |
| AIN | ALBANY INTL CORP | $100.00万 | 0.00% | 19,157 | -564 | -2.9% | -$2.94万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $100.30万 | 0.00% | 14,493 | -2,293 | -13.7% | -$15.87万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $100.40万 | 0.00% | 88,984 | 28,144 | 46.3% | $31.75万 | 加仓 |
| FICO | FAIR ISAAC CORP | $100.60万 | 0.00% | 942 | -2 | -0.2% | -$2,136 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $100.70万 | 0.00% | 130,631 | -39,437 | -23.2% | -$30.40万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $100.70万 | 0.00% | 70,748 | -2,082 | -2.9% | -$2.96万 | 减仓 |
| RLJ | RLJ LODGING TR | $100.80万 | 0.00% | 135,871 | 27,123 | 24.9% | $20.12万 | 加仓 |
| WD | WALKER & DUNLOP INC | $100.90万 | 0.00% | 22,737 | -670 | -2.9% | -$2.97万 | 减仓 |
| EFX | EQUIFAX INC | $100.90万 | 0.00% | 5,606 | 1 | 0.0% | $180 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $101.00万 | 0.00% | 18,737 | 7,197 | 62.4% | $38.79万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $101.50万 | 0.00% | 30,459 | -1,470 | -4.6% | -$4.90万 | 减仓 |
| BDC | BELDEN INC | $101.70万 | 0.00% | 8,855 | 5 | 0.1% | $574 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $101.80万 | 0.00% | 113,593 | 48,587 | 74.7% | $43.54万 | 加仓 |
| BCO | BRINKS CO | $102.50万 | 0.00% | 9,889 | 6 | 0.1% | $622 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $102.60万 | 0.00% | 6,597 | -428,585 | -98.5% | -$6,665.58万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $102.80万 | 0.00% | 38,199 | 20 | 0.1% | $538 | 加仓 |
| IXP | ISHARES TR | $102.80万 | 0.00% | 8,951 | -751 | -7.7% | -$8.63万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $102.80万 | 0.00% | 26,973 | -1,198 | -4.3% | -$4.57万 | 减仓 |
| OGN | ORGANON & CO | $103.90万 | 0.00% | 173,529 | -5,110 | -2.9% | -$3.06万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $103.90万 | 0.00% | 42,815 | 21,178 | 97.9% | $51.39万 | 加仓 |
| KNF | KNIFE RIVER CORP | $104.20万 | 0.00% | 12,767 | -85,472 | -87.0% | -$697.59万 | 减仓 |
| FSM | FORTUNA MNG CORP | $104.20万 | 0.00% | 104,910 | 104,910 | — | $104.20万 | 新建仓 |
| MTN | VAIL RESORTS INC | $104.30万 | 0.00% | 8,131 | -35 | -0.4% | -$4,490 | 减仓 |
| STBA | S & T BANCORP INC | $104.40万 | 0.00% | 24,966 | -1,299 | -4.9% | -$5.43万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $104.50万 | 0.00% | 14,907 | -438 | -2.9% | -$3.07万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $105.30万 | 0.00% | 111,777 | -3,291 | -2.9% | -$3.10万 | 减仓 |
| KBR | KBR INC | $105.50万 | 0.00% | 28,612 | 16 | 0.1% | $590 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $105.50万 | 0.00% | 57,736 | 10,932 | 23.4% | $19.98万 | 加仓 |
| — | ENVIRI CORP | $105.60万 | 0.00% | 53,834 | -1,586 | -2.9% | -$3.11万 | 减仓 |
| STIP | ISHARES TR | $105.60万 | 0.00% | 10,208 | 7,506 | 277.8% | $77.65万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVES | $106.20万 | 0.00% | 145,939 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $106.20万 | 0.00% | 48,653 | 2,496 | 5.4% | $5.45万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATIO | $106.30万 | 0.00% | 41,891 | 4,865 | 13.1% | $12.35万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $106.40万 | 0.00% | 100,656 | 12,000 | 13.5% | $12.68万 | 加仓 |
| PATH | UIPATH INC | $107.10万 | 0.00% | 96,480 | 1,494 | 1.6% | $1.66万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $107.50万 | 0.00% | 179,839 | 117,575 | 188.8% | $70.28万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $107.70万 | 0.00% | 21,556 | 926 | 4.5% | $4.63万 | 加仓 |
| NVS | NOVARTIS AG | $107.80万 | 0.00% | 7,098 | 7,098 | — | $107.80万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $108.40万 | 0.00% | 13,460 | 3,213 | 31.4% | $25.88万 | 加仓 |
| GBX | GREENBRIER COS INC | $108.50万 | 0.00% | 20,616 | -660 | -3.1% | -$3.47万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $108.60万 | 0.00% | 128,513 | 226 | 0.2% | $1,910 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $108.60万 | 0.00% | 20,835 | -665 | -3.1% | -$3.47万 | 减仓 |
| PBI | PITNEY BOWES INC | $109.20万 | 0.00% | 98,815 | -2,911 | -2.9% | -$3.22万 | 减仓 |
| BP | BP PLC | $109.40万 | 0.00% | 23,256 | 10,578 | 83.4% | $49.76万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $109.50万 | 0.00% | 245,673 | 245,673 | — | $109.50万 | 新建仓 |
| IBDU | ISHARES TR | $110.10万 | 0.00% | 47,365 | 47,365 | — | $110.10万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $110.30万 | 0.00% | 47,723 | -1,563 | -3.2% | -$3.61万 | 减仓 |
| SARO | STANDARDAERO INC | $110.40万 | 0.00% | 42,730 | 42,730 | — | $110.40万 | 新建仓 |
| INVA | INNOVIVA INC | $110.50万 | 0.00% | 47,411 | -1,397 | -2.9% | -$3.26万 | 减仓 |
| ZD | ZIFF DAVIS INC | $110.60万 | 0.00% | 26,368 | -778 | -2.9% | -$3.26万 | 减仓 |
| IPAR | INTERPARFUMS INC | $110.80万 | 0.00% | 12,200 | -359 | -2.9% | -$3.26万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $111.10万 | 0.00% | 95,787 | 26 | 0.0% | $302 | 加仓 |
| CRK | COMSTOCK RES INC | $111.30万 | 0.00% | 52,814 | -1,556 | -2.9% | -$3.28万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $111.50万 | 0.00% | 3,109 | -2 | -0.1% | -$717 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $111.60万 | 0.00% | 47,239 | -18,175 | -27.8% | -$42.94万 | 减仓 |
| — | STELLAR BANCORP INC | $111.60万 | 0.00% | 30,493 | -1,162 | -3.7% | -$4.25万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $111.70万 | 0.00% | 42,134 | -1,602 | -3.7% | -$4.25万 | 减仓 |
| CDE | COEUR MNG INC | $111.70万 | 0.00% | 59,543 | 13,204 | 28.5% | $24.77万 | 加仓 |
| EMBJ | EMBRAER S.A. | $111.90万 | 0.00% | 18,854 | 9,007 | 91.5% | $53.46万 | 加仓 |
| UNIT | UNITI GROUP LLC | $112.20万 | 0.00% | 119,662 | -192,722 | -61.7% | -$180.70万 | 减仓 |