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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $113.80万 | 0.00% | 12,542 | -584 | -4.4% | -$5.30万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $113.90万 | 0.00% | 6,375 | -48 | -0.7% | -$8,576 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $114.40万 | 0.00% | 3,909 | -18,313 | -82.4% | -$535.94万 | 减仓 |
| HOPE | HOPE BANCORP INC | $114.80万 | 0.00% | 83,948 | -1,624 | -1.9% | -$2.22万 | 减仓 |
| PTC | PTC INC | $115.30万 | 0.00% | 10,141 | -14,192 | -58.3% | -$161.36万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $115.40万 | 0.00% | 107,656 | 7,000 | 7.0% | $7.50万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $115.70万 | 0.00% | 7,014 | -196 | -2.7% | -$3.23万 | 减仓 |
| STBA | S & T BANCORP INC | $116.00万 | 0.00% | 23,625 | -1,341 | -5.4% | -$6.58万 | 减仓 |
| TDTF | FLEXSHARES TR | $116.20万 | 0.00% | 48,897 | 64 | 0.1% | $1,521 | 加仓 |
| HLIT | HARMONIC INC | $116.30万 | 0.00% | 71,246 | -3,667 | -4.9% | -$5.99万 | 减仓 |
| IEV | ISHARES TR | $116.60万 | 0.00% | 16,006 | -3,072 | -16.1% | -$22.38万 | 减仓 |
| WRB | BERKLEY W R CORP | $116.70万 | 0.00% | 16,557 | -3,244 | -16.4% | -$22.86万 | 减仓 |
| QGEN | QIAGEN NV | $116.90万 | 0.00% | 29,887 | 22,243 | 291.0% | $87.00万 | 加仓 |
| DOV | DOVER CORP | $117.00万 | 0.00% | 5,217 | -1,235 | -19.1% | -$27.70万 | 减仓 |
| ALG | ALAMO GROUP INC | $117.00万 | 0.00% | 7,111 | -86 | -1.2% | -$1.41万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $117.00万 | 0.00% | 25,302 | 13,056 | 106.6% | $60.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $117.20万 | 0.00% | 2,678 | -123 | -4.4% | -$5.38万 | 减仓 |
| SHC | SOTERA HEALTH CO | $117.30万 | 0.00% | 66,064 | 6,405 | 10.7% | $11.37万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $117.80万 | 0.00% | 16,436 | -434 | -2.6% | -$3.11万 | 减仓 |
| PDD | PDD HOLDINGS INC | $117.90万 | 0.00% | 15,451 | -39,816 | -72.0% | -$303.82万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $118.20万 | 0.00% | 7,161 | -6 | -0.1% | -$990 | 减仓 |
| COPX | GLOBAL X FDS | $119.30万 | 0.00% | 15,501 | -288 | -1.8% | -$2.22万 | 减仓 |
| Z | ZILLOW GROUP INC | $119.40万 | 0.00% | 37,879 | 3,401 | 9.9% | $10.72万 | 加仓 |
| IBHF | ISHARES TR | $119.80万 | 0.00% | 52,908 | 201 | 0.4% | $4,551 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $120.20万 | 0.00% | 47,932 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $120.30万 | 0.00% | 246,119 | -975,269 | -79.8% | -$476.70万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $120.40万 | 0.00% | 9,153 | -6,577 | -41.8% | -$86.51万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $120.40万 | 0.00% | 23,079 | -4,252 | -15.6% | -$22.18万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $120.60万 | 0.00% | 12,006 | -168 | -1.4% | -$1.69万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $120.70万 | 0.00% | 13,862 | -665 | -4.6% | -$5.79万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $120.70万 | 0.00% | 42,532 | -1,573 | -3.6% | -$4.46万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $120.90万 | 0.00% | 24,273 | -1,327 | -5.2% | -$6.61万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $120.90万 | 0.00% | 38,373 | 38,373 | — | $120.90万 | 新建仓 |
| HCI | HCI GROUP INC | $121.50万 | 0.00% | 6,931 | -2,944 | -29.8% | -$51.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $121.60万 | 0.00% | 9,764 | -889 | -8.3% | -$11.07万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $122.50万 | 0.00% | 7,263 | -8,872 | -55.0% | -$149.64万 | 减仓 |
| DOCS | DOXIMITY INC | $122.50万 | 0.00% | 59,066 | 28,917 | 95.9% | $59.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $122.60万 | 0.00% | 8,907 | 214 | 2.5% | $2.95万 | 加仓 |
| PRG | PROG HOLDINGS INC | $122.60万 | 0.00% | 26,310 | -86 | -0.3% | -$4,007 | 减仓 |
| VFC | V F CORP | $122.80万 | 0.00% | 73,597 | -1,066 | -1.4% | -$1.78万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $122.80万 | 0.00% | 3,143 | -23 | -0.7% | -$8,986 | 减仓 |
| CHCO | CITY HLDG CO | $122.90万 | 0.00% | 9,266 | -352 | -3.7% | -$4.67万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $123.20万 | 0.00% | 4,209 | 744 | 21.5% | $21.78万 | 加仓 |
| WD | WALKER & DUNLOP INC | $123.30万 | 0.00% | 22,544 | -193 | -0.8% | -$1.06万 | 减仓 |
| BIIB | BIOGEN INC | $123.40万 | 0.00% | 5,713 | -4,002 | -41.2% | -$86.44万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $123.60万 | 0.00% | 7,094 | 68 | 1.0% | $1.18万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $123.70万 | 0.00% | 41,861 | 41,861 | — | $123.70万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $123.90万 | 0.00% | 38,704 | -1,654 | -4.1% | -$5.29万 | 减仓 |
| OMCL | OMNICELL COM | $124.00万 | 0.00% | 29,865 | -89 | -0.3% | -$3,695 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $124.60万 | 0.00% | 68,656 | -998 | -1.4% | -$1.81万 | 减仓 |
| NEO | NEOGENOMICS INC | $124.80万 | 0.00% | 85,506 | -857 | -1.0% | -$1.25万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $125.10万 | 0.00% | 25,795 | -1,178 | -4.4% | -$5.71万 | 减仓 |
| ESAB | ESAB CORPORATION | $125.30万 | 0.00% | 12,708 | -150 | -1.2% | -$1.48万 | 减仓 |
| VSTS | VESTIS CORPORATION | $125.40万 | 0.00% | 86,333 | 11,471 | 15.3% | $16.66万 | 加仓 |
| TXNM | TXNM ENERGY INC | $125.60万 | 0.00% | 22,126 | 39 | 0.2% | $2,214 | 加仓 |
| SARO | STANDARDAERO INC | $125.80万 | 0.00% | 42,071 | -659 | -1.5% | -$1.97万 | 减仓 |
| PLAB | PHOTRONICS INC | $126.00万 | 0.00% | 38,721 | -704 | -1.8% | -$2.29万 | 减仓 |
| CTS | CTS CORP | $126.40万 | 0.00% | 19,385 | -616 | -3.1% | -$4.02万 | 减仓 |
| ZD | ZIFF DAVIS INC | $126.70万 | 0.00% | 24,188 | -2,180 | -8.3% | -$11.42万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $126.80万 | 0.00% | 14,304 | -171 | -1.2% | -$1.52万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $126.80万 | 0.00% | 178,069 | -14,637 | -7.6% | -$10.42万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $127.40万 | 0.00% | 152,197 | -6,659 | -4.2% | -$5.57万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $127.40万 | 0.00% | 45,828 | 571 | 1.3% | $1.59万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $127.40万 | 0.00% | 161,712 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $128.10万 | 0.00% | 20,490 | -338 | -1.6% | -$2.11万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $128.90万 | 0.00% | 12,336 | -201 | -1.6% | -$2.10万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $128.90万 | 0.00% | 24,377 | 104 | 0.4% | $5,499 | 加仓 |
| REZ | ISHARES TR | $129.00万 | 0.00% | 13,622 | 31 | 0.2% | $2,936 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $129.20万 | 0.00% | 24,744 | -1,085 | -4.2% | -$5.67万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $129.30万 | 0.00% | 38,912 | 107 | 0.3% | $3,555 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $129.40万 | 0.00% | 27,875 | -923 | -3.2% | -$4.28万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $129.50万 | 0.00% | 25,548 | -252 | -1.0% | -$1.28万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $129.80万 | 0.00% | 109,982 | -1,795 | -1.6% | -$2.12万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $130.20万 | 0.00% | 15,972 | -187 | -1.2% | -$1.52万 | 减仓 |
| IDEV | ISHARES TR | $130.60万 | 0.00% | 14,677 | 2,848 | 24.1% | $25.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $130.60万 | 0.00% | 9,189 | 5,929 | 181.9% | $84.27万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $130.70万 | 0.00% | 29,413 | -659 | -2.2% | -$2.93万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $130.90万 | 0.00% | 44,683 | 44,683 | — | $130.90万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $131.20万 | 0.00% | 33,657 | -18,539 | -35.5% | -$72.27万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $131.30万 | 0.00% | 80,761 | -5,095 | -5.9% | -$8.28万 | 减仓 |
| MGK | VANGUARD WORLD FD | $131.30万 | 0.00% | 14,944 | 1,834 | 14.0% | $16.11万 | 加仓 |
| ALB | ALBEMARLE CORP | $131.50万 | 0.00% | 9,737 | -297,781 | -96.8% | -$4,021.59万 | 减仓 |
| IOSP | INNOSPEC INC | $131.60万 | 0.00% | 16,174 | -365 | -2.2% | -$2.97万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $131.80万 | 0.00% | 14,703 | -567,372 | -97.5% | -$5,086.01万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $131.90万 | 0.00% | 19,980 | -193 | -1.0% | -$1.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $132.00万 | 0.00% | 6,407 | 620 | 10.7% | $12.77万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $132.50万 | 0.00% | 13,805 | -126 | -0.9% | -$1.21万 | 减仓 |
| OTEX | OPEN TEXT CORP | $132.50万 | 0.00% | 59,906 | 6,186 | 11.5% | $13.68万 | 加仓 |
| INGR | INGREDION INC | $132.60万 | 0.00% | 14,123 | -7,633 | -35.1% | -$71.67万 | 减仓 |
| EZPW | EZCORP INC | $132.90万 | 0.00% | 38,458 | -53,741 | -58.3% | -$185.71万 | 减仓 |
| CROX | CROCS INC | $133.10万 | 0.00% | 11,034 | -284 | -2.5% | -$3.43万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $133.70万 | 0.00% | 52,800 | -3,532 | -6.3% | -$8.94万 | 减仓 |
| NEU | NEWMARKET CORP | $134.10万 | 0.00% | 1,695 | -1,019 | -37.5% | -$80.62万 | 减仓 |
| IPAR | INTERPARFUMS INC | $134.10万 | 0.00% | 11,987 | -213 | -1.7% | -$2.38万 | 减仓 |
| INSM | INSMED INC | $134.70万 | 0.00% | 12,633 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $134.80万 | 0.00% | 7,200 | -652 | -8.3% | -$12.21万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $134.90万 | 0.00% | 132,338 | 18,745 | 16.5% | $19.11万 | 加仓 |
| GPC | GENUINE PARTS CO | $135.10万 | 0.00% | 11,453 | 2,074 | 22.1% | $24.46万 | 加仓 |
| KVUE | KENVUE INC | $135.20万 | 0.00% | 70,761 | -1,766 | -2.4% | -$3.37万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $135.20万 | 0.00% | 66,515 | -1,902 | -2.8% | -$3.87万 | 减仓 |