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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $19.84亿 | 3.33% | 9,916,316 | -203,277 | -2.0% | -$4,067.28万 | 减仓 |
| AMZN | AMAZON COM INC | $15.30亿 | 2.57% | 6,419,159 | 553,312 | 9.4% | $1.32亿 | 加仓 |
| AAPL | APPLE INC | $13.75亿 | 2.31% | 4,752,770 | -302,693 | -6.0% | -$8,756.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $13.19亿 | 2.22% | 3,535,167 | -71,878 | -2.0% | -$2,681.13万 | 减仓 |
| GOOG | ALPHABET INC | $10.58亿 | 1.78% | 2,994,772 | 212,185 | 7.6% | $7,497.07万 | 加仓 |
| GOOGL | ALPHABET INC | $9.82亿 | 1.65% | 2,748,695 | 177,769 | 6.9% | $6,352.76万 | 加仓 |
| TILC | THRIVENT ETF TRUST | $8.42亿 | 1.41% | 33,204,703 | 33,204,703 | — | $8.42亿 | 新建仓 |
| AVGO | BROADCOM INC | $7.65亿 | 1.29% | 2,025,628 | -142,871 | -6.6% | -$5,396.84万 | 减仓 |
| META | META PLATFORMS INC | $7.51亿 | 1.26% | 1,333,275 | -52,070 | -3.8% | -$2,933.04万 | 减仓 |
| IVV | ISHARES TR | $7.34亿 | 1.23% | 980,103 | 16,889 | 1.8% | $1,264.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.87亿 | 0.99% | 1,791,980 | -8,130 | -0.5% | -$266.12万 | 减仓 |
| TSLA | TESLA INC | $5.11亿 | 0.86% | 1,214,204 | -138,366 | -10.2% | -$5,819.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.90亿 | 0.82% | 842,788 | 90,652 | 12.1% | $5,265.64万 | 加仓 |
| LLY | ELI LILLY & CO | $4.76亿 | 0.80% | 396,540 | -72,306 | -15.4% | -$8,672.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.66亿 | 0.78% | 1,075,010 | -308,940 | -22.3% | -$1.34亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.14亿 | 0.70% | 358,825 | 187,709 | 109.7% | $2.17亿 | 加仓 |
| V | VISA INC | $4.09亿 | 0.69% | 1,192,382 | 2,509 | 0.2% | $86.08万 | 加仓 |
| MS | MORGAN STANLEY | $3.71亿 | 0.62% | 1,775,349 | -201,729 | -10.2% | -$4,217.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.70亿 | 0.62% | 1,458,722 | 153,620 | 11.8% | $3,901.64万 | 加仓 |
| CSCO | CISCO SYS INC | $3.60亿 | 0.60% | 3,063,424 | 61,186 | 2.0% | $718.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.52亿 | 0.59% | 471,060 | -75,230 | -13.8% | -$5,617.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.40亿 | 0.57% | 5,959,547 | 75,080 | 1.3% | $427.81万 | 加仓 |
| CAT | CATERPILLAR INC | $3.28亿 | 0.55% | 308,430 | -203,822 | -39.8% | -$2.17亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.25亿 | 0.55% | 449,455 | 351,070 | 356.8% | $2.54亿 | 加仓 |
| WFC | WELLS FARGO & CO | $3.16亿 | 0.53% | 3,827,289 | -3,105 | -0.1% | -$25.66万 | 减仓 |
| GE | GE AEROSPACE | $3.15亿 | 0.53% | 842,863 | -35,445 | -4.0% | -$1,324.69万 | 减仓 |
| WMT | WALMART INC | $3.15亿 | 0.53% | 2,780,915 | 478,616 | 20.8% | $5,420.92万 | 加仓 |
| MRK | MERCK & CO INC | $3.01亿 | 0.51% | 2,340,397 | -11,272 | -0.5% | -$144.85万 | 减仓 |
| TMVE | THRIVENT ETF TRUST | $2.89亿 | 0.49% | 16,032,013 | -1,630,129 | -9.2% | -$2,933.96万 | 减仓 |
| FAST | FASTENAL CO | $2.88亿 | 0.48% | 5,991,491 | -236,569 | -3.8% | -$1,136.24万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.85亿 | 0.48% | 1,675,635 | 114,573 | 7.3% | $1,946.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.74亿 | 0.46% | 548,419 | 179,230 | 48.5% | $8,968.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.74亿 | 0.46% | 574,629 | -496,012 | -46.3% | -$2.37亿 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2.49亿 | 0.42% | 932,469 | -88,411 | -8.7% | -$2,363.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.40亿 | 0.40% | 965,662 | 72,583 | 8.1% | $1,802.75万 | 加仓 |
| NFLX | NETFLIX INC. | $2.29亿 | 0.39% | 3,210,923 | -1,015,598 | -24.0% | -$7,251.69万 | 减仓 |
| GEV | GE VERNOVA INC | $2.24亿 | 0.38% | 190,786 | 124,510 | 187.9% | $1.46亿 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.23亿 | 0.37% | 6,060,053 | 1,471,530 | 32.1% | $5,409.36万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.22亿 | 0.37% | 586,721 | -152,571 | -20.6% | -$5,774.06万 | 减仓 |
| USHY | ISHARES TR | $2.20亿 | 0.37% | 5,954,526 | -260,529 | -4.2% | -$964.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.19亿 | 0.37% | 319,111 | -137,083 | -30.0% | -$9,409.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.16亿 | 0.36% | 1,077,942 | 37,667 | 3.6% | $755.68万 | 加仓 |
| CSX | CSX CORP | $2.16亿 | 0.36% | 4,542,344 | 437,053 | 10.6% | $2,077.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.13亿 | 0.36% | 2,048,261 | 49,990 | 2.5% | $519.70万 | 加仓 |
| HD | HOME DEPOT INC | $2.10亿 | 0.35% | 594,773 | -63,986 | -9.7% | -$2,256.64万 | 减仓 |
| QCOM | QUALCOMM INC | $2.09亿 | 0.35% | 1,131,486 | -254,826 | -18.4% | -$4,709.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.08亿 | 0.35% | 1,814,941 | 4,589 | 0.3% | $52.71万 | 加仓 |
| EME | EMCOR GROUP INC | $2.02亿 | 0.34% | 243,512 | -3,775 | -1.5% | -$313.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.99亿 | 0.34% | 712,300 | 10,662 | 1.5% | $298.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.97亿 | 0.33% | 200,919 | -50,232 | -20.0% | -$4,913.25万 | 减仓 |
| ETN | EATON CORP PLC | $1.93亿 | 0.32% | 452,316 | 16,555 | 3.8% | $705.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.92亿 | 0.32% | 4,643,627 | 428,375 | 10.2% | $1,770.05万 | 加仓 |
| IVW | ISHARES TR | $1.91亿 | 0.32% | 1,389,402 | -78,716 | -5.4% | -$1,079.77万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.90亿 | 0.32% | 1,891,980 | -176,443 | -8.5% | -$1,769.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.84亿 | 0.31% | 542,965 | -24,892 | -4.4% | -$841.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.83亿 | 0.31% | 1,978,758 | -402,623 | -16.9% | -$3,714.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.82亿 | 0.31% | 646,829 | -183,362 | -22.1% | -$5,156.27万 | 减仓 |
| SYY | SYSCO CORP | $1.81亿 | 0.31% | 2,171,331 | 378,415 | 21.1% | $3,162.80万 | 加仓 |
| TSCV | THRIVENT ETF TRUST | $1.81亿 | 0.30% | 5,547,600 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.80亿 | 0.30% | 1,546,089 | -87,274 | -5.3% | -$1,018.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.80亿 | 0.30% | 433,915 | 36,200 | 9.1% | $1,504.62万 | 加仓 |
| AMGN | AMGEN INC | $1.79亿 | 0.30% | 494,025 | 24,060 | 5.1% | $871.26万 | 加仓 |
| CI | THE CIGNA GROUP | $1.72亿 | 0.29% | 623,070 | 40,757 | 7.0% | $1,123.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.70亿 | 0.29% | 1,341,500 | 3,501 | 0.3% | $44.32万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.67亿 | 0.28% | 420,725 | -51,322 | -10.9% | -$2,041.00万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.66亿 | 0.28% | 469,642 | 93,114 | 24.7% | $3,298.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.65亿 | 0.28% | 499,435 | 12,941 | 2.7% | $427.65万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.64亿 | 0.28% | 1,137,406 | -55,143 | -4.6% | -$797.43万 | 减仓 |
| HAL | HALLIBURTON CO | $1.64亿 | 0.28% | 4,840,212 | 50,250 | 1.0% | $170.60万 | 加仓 |
| NUE | NUCOR CORP | $1.62亿 | 0.27% | 729,358 | -141,474 | -16.2% | -$3,151.36万 | 减仓 |
| APH | AMPHENOL CORP | $1.62亿 | 0.27% | 920,450 | 328,938 | 55.6% | $5,796.77万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.60亿 | 0.27% | 1,708,899 | -968,139 | -36.2% | -$9,067.62万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.59亿 | 0.27% | 693,227 | -208,191 | -23.1% | -$4,777.18万 | 减仓 |
| UL | UNILEVER PLC | $1.59亿 | 0.27% | 2,643,486 | -4,662 | -0.2% | -$28.03万 | 减仓 |
| CNH | CNH INDL N V | $1.57亿 | 0.26% | 14,012,589 | 4,162,488 | 42.3% | $4,674.46万 | 加仓 |
| LOW | LOWES COS INC | $1.56亿 | 0.26% | 705,495 | 30,952 | 4.6% | $682.46万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.52亿 | 0.26% | 334,447 | 30,761 | 10.1% | $1,400.64万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.52亿 | 0.26% | 2,104,711 | -184,479 | -8.1% | -$1,331.24万 | 减仓 |
| NOK | NOKIA CORP | $1.51亿 | 0.25% | 11,386,375 | -2,727,337 | -19.3% | -$3,621.85万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.48亿 | 0.25% | 776,924 | -91,201 | -10.5% | -$1,737.26万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.47亿 | 0.25% | 1,433,503 | 120,959 | 9.2% | $1,244.43万 | 加仓 |
| VST | VISTRA CORP | $1.47亿 | 0.25% | 929,672 | 122,964 | 15.2% | $1,950.58万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.46亿 | 0.25% | 1,507,929 | 193,235 | 14.7% | $1,875.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.46亿 | 0.25% | 198,548 | -64,480 | -24.5% | -$4,748.32万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.45亿 | 0.24% | 1,389,326 | 174,905 | 14.4% | $1,830.73万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.42亿 | 0.24% | 1,914,230 | -27,179 | -1.4% | -$201.56万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.42亿 | 0.24% | 378,022 | 324,773 | 609.9% | $1.22亿 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.39亿 | 0.23% | 802,415 | 180,049 | 28.9% | $3,127.64万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.38亿 | 0.23% | 3,036,872 | 86,602 | 2.9% | $393.95万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.38亿 | 0.23% | 4,204,237 | -19,728 | -0.5% | -$64.57万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.36亿 | 0.23% | 256,341 | 24,849 | 10.7% | $1,315.98万 | 加仓 |
| MTB | M & T BK CORP | $1.35亿 | 0.23% | 565,114 | -9,546 | -1.7% | -$227.20万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.34亿 | 0.23% | 1,342,057 | -157,890 | -10.5% | -$1,579.86万 | 减仓 |
| ALLY | ALLY FINL INC | $1.34亿 | 0.22% | 2,907,507 | -17,152 | -0.6% | -$78.81万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.33亿 | 0.22% | 1,955,651 | 108,475 | 5.9% | $736.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.32亿 | 0.22% | 1,749,136 | -7,336 | -0.4% | -$55.56万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.32亿 | 0.22% | 2,154,351 | 3,117 | 0.1% | $19.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.32亿 | 0.22% | 1,072,567 | 211,388 | 24.5% | $2,602.40万 | 加仓 |
| DDOG | DATADOG INC | $1.31亿 | 0.22% | 503,421 | -158,856 | -24.0% | -$4,135.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.30亿 | 0.22% | 180,552 | -35,364 | -16.4% | -$2,546.00万 | 减仓 |