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 |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES TR | $283.30万 | 0.01% | 127,152 | 17,466 | 15.9% | $38.91万 | 加仓 |
| MDU | MDU RES GROUP INC | $282.70万 | 0.01% | 136,419 | -661,177 | -82.9% | -$1,370.15万 | 减仓 |
| ZD | ZIFF DAVIS INC | $282.50万 | 0.01% | 2,861,000 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $282.20万 | 0.01% | 68,809 | -2,026 | -2.9% | -$8.31万 | 减仓 |
| BY | BYLINE BANCORP INC | $281.70万 | 0.01% | 89,229 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $281.50万 | 0.01% | 49,391 | -1,455 | -2.9% | -$8.29万 | 减仓 |
| HAFC | HANMI FINL CORP | $280.50万 | 0.01% | 106,416 | 22,941 | 27.5% | $60.47万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BAS | $280.20万 | 0.01% | 91,988 | 70,831 | 334.8% | $215.75万 | 加仓 |
| BRKR | BRUKER CORP | $280.10万 | 0.01% | 77,525 | -102,267 | -56.9% | -$369.49万 | 减仓 |
| CRH | CRH PLC | $279.80万 | 0.01% | 26,620 | -1,912 | -6.7% | -$20.10万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $279.20万 | 0.01% | 27,221 | 27,221 | — | $279.20万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $278.20万 | 0.01% | 147,745 | 17,517 | 13.5% | $32.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $276.60万 | 0.01% | 16,135 | 3,226 | 25.0% | $55.30万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $276.50万 | 0.01% | 16,026 | -1,390 | -8.0% | -$23.98万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $276.50万 | 0.01% | 90,766 | 11,772 | 14.9% | $35.86万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $276.20万 | 0.01% | 65,600 | -1,931 | -2.9% | -$8.13万 | 减仓 |
| TRGP | TARGA RES CORP | $276.10万 | 0.01% | 11,011 | -8,143 | -42.5% | -$204.19万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $275.20万 | 0.01% | 68,407 | 68,407 | — | $275.20万 | 新建仓 |
| OC | OWENS CORNING NEW | $275.00万 | 0.01% | 25,414 | 10 | 0.0% | $1,082 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $274.70万 | 0.01% | 25,182 | -152,370 | -85.8% | -$1,662.14万 | 减仓 |
| ITRI | ITRON INC | $274.70万 | 0.01% | 30,653 | -40,426 | -56.9% | -$362.28万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $274.70万 | 0.01% | 43,499 | -7,651 | -15.0% | -$48.32万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $274.60万 | 0.01% | 20,036 | -158 | -0.8% | -$2.17万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $274.40万 | 0.01% | 8,504 | -17,432 | -67.2% | -$562.48万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $274.40万 | 0.01% | 10,336 | -630 | -5.7% | -$16.73万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $273.60万 | 0.01% | 60,360 | 17,753 | 41.7% | $80.47万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $271.80万 | 0.01% | 109,112 | 169 | 0.2% | $4,210 | 加仓 |
| PINS | PINTEREST INC | $270.90万 | 0.01% | 147,724 | -195,362 | -56.9% | -$358.26万 | 减仓 |
| CUBE | CUBESMART | $270.40万 | 0.01% | 74,858 | -27,610 | -26.9% | -$99.73万 | 减仓 |
| FRDM | EA SERIES TRUST | $270.30万 | 0.01% | 49,462 | -37,361 | -43.0% | -$204.17万 | 减仓 |
| AZZ | AZZ INC | $269.10万 | 0.01% | 21,506 | -726 | -3.3% | -$9.08万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD | $268.50万 | 0.01% | 24,949 | -741 | -2.9% | -$7.97万 | 减仓 |
| SAFE | SAFEHOLD INC | $268.40万 | 0.01% | 198,322 | 30,309 | 18.0% | $41.02万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $267.90万 | 0.01% | 41,182 | 4,233 | 11.5% | $27.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $267.70万 | 0.01% | 15,503 | -6 | -0.0% | -$1,036 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $267.60万 | 0.01% | 40,478 | -1,193 | -2.9% | -$7.89万 | 减仓 |
| BTU | PEABODY ENGR CORP | $267.40万 | 0.01% | 81,165 | -2,390 | -2.9% | -$7.87万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $267.00万 | 0.01% | 114,095 | 88,589 | 347.3% | $207.31万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $266.50万 | 0.01% | 57,466 | 77 | 0.1% | $3,571 | 加仓 |
| AFL | AFLAC INC | $266.30万 | 0.01% | 24,268 | 52 | 0.2% | $5,706 | 加仓 |
| SUI | SUN CMNTYS INC | $266.20万 | 0.01% | 21,134 | 385 | 1.9% | $4.85万 | 加仓 |
| FHI | FEDERATED HERMES INC | $265.50万 | 0.01% | 46,829 | -4,450 | -8.7% | -$25.23万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC | $265.00万 | 0.01% | 211,679 | 7,955 | 3.9% | $9.96万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $264.60万 | 0.01% | 5,463 | -183 | -3.2% | -$8.86万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $264.40万 | 0.01% | 72,638 | -1,386 | -1.9% | -$5.04万 | 减仓 |
| HEFA | ISHARES TR | $264.20万 | 0.01% | 62,183 | -177,482 | -74.1% | -$754.08万 | 减仓 |
| WU | WESTERN UN CO | $263.80万 | 0.01% | 302,243 | -42,209 | -12.3% | -$36.84万 | 减仓 |
| — | TRI POINTE HOMES INC | $263.50万 | 0.01% | 56,389 | -2,673 | -4.5% | -$12.49万 | 减仓 |
| FFIV | F5 INC | $263.10万 | 0.01% | 9,094 | -2,349 | -20.5% | -$67.96万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $262.70万 | 0.01% | 207,007 | -123,521 | -37.4% | -$156.75万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $262.40万 | 0.01% | 52,120 | -1,416 | -2.6% | -$7.13万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $262.30万 | 0.00% | 13,138 | -387 | -2.9% | -$7.73万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $261.80万 | 0.00% | 12,995 | 43 | 0.3% | $8,663 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $260.30万 | 0.00% | 7,874 | -35,052 | -81.7% | -$1,158.75万 | 减仓 |
| CR | CRANE COMPANY | $260.20万 | 0.00% | 15,217 | 4,193 | 38.0% | $71.70万 | 加仓 |
| EVUS | ISHARES TR | $260.20万 | 0.00% | 82,521 | 43,870 | 113.5% | $138.33万 | 加仓 |
| SKYW | SKYWEST INC | $260.10万 | 0.00% | 28,325 | -789 | -2.7% | -$7.25万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $259.90万 | 0.00% | 27,659 | 4,548 | 19.7% | $42.74万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $258.80万 | 0.00% | 66,580 | -56,349 | -45.8% | -$219.03万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $258.80万 | 0.00% | 64,277 | 36 | 0.1% | $1,449 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $257.60万 | 0.00% | 163,849 | -9,330 | -5.4% | -$14.67万 | 减仓 |
| SSO | PROSHARES TR | $257.50万 | 0.00% | 49,630 | 25,298 | 104.0% | $131.26万 | 加仓 |
| TDW | TIDEWATER INC NEW | $257.00万 | 0.00% | 30,766 | -907 | -2.9% | -$7.58万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $256.90万 | 0.00% | 46,593 | 6,437 | 16.0% | $35.49万 | 加仓 |
| FE | FIRSTENERGY CORP | $256.70万 | 0.00% | 50,686 | 3,648 | 7.8% | $18.48万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR I | $256.60万 | 0.00% | 46,575 | 2,810 | 6.4% | $15.48万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $256.30万 | 0.00% | 147,664 | -3,576 | -2.4% | -$6.21万 | 减仓 |
| LEA | LEAR CORP | $256.30万 | 0.00% | 21,169 | 4,179 | 24.6% | $50.60万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $255.90万 | 0.00% | 78,926 | 33,234 | 72.7% | $107.75万 | 加仓 |
| EBAY | EBAY INC. | $255.70万 | 0.00% | 28,096 | -1,345 | -4.6% | -$12.24万 | 减仓 |
| DXJ | WISDOMTREE TR | $255.60万 | 0.00% | 16,119 | 12,297 | 321.7% | $194.99万 | 加仓 |
| AIZ | ASSURANT INC | $255.00万 | 0.00% | 11,708 | 1,052 | 9.9% | $22.91万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $254.60万 | 0.00% | 118,782 | -10,333 | -8.0% | -$22.15万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $254.20万 | 0.00% | 56,437 | 56,437 | — | $254.20万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS IN | $254.00万 | 0.00% | 83,338 | 83,338 | — | $254.00万 | 新建仓 |
| PSMT | PRICESMART INC | $253.60万 | 0.00% | 16,852 | -538 | -3.1% | -$8.10万 | 减仓 |
| — | WEBSTER FINL CORP | $252.90万 | 0.00% | 36,429 | -17,896 | -32.9% | -$124.24万 | 减仓 |
| VNOM | VIPER ENERGY INC | $252.90万 | 0.00% | 53,834 | 14,213 | 35.9% | $66.77万 | 加仓 |
| DVY | ISHARES TR | $252.90万 | 0.00% | 16,700 | 12,149 | 267.0% | $183.98万 | 加仓 |
| MAT | MATTEL INC | $252.20万 | 0.00% | 173,566 | 40 | 0.0% | $581 | 加仓 |
| BGC | BGC GROUP INC | $252.00万 | 0.00% | 257,718 | 10,842 | 4.4% | $10.60万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $251.90万 | 0.00% | 33,489 | -974 | -2.8% | -$7.33万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $251.90万 | 0.00% | 62,487 | -1,840 | -2.9% | -$7.42万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $251.60万 | 0.00% | 34,730 | -987 | -2.8% | -$7.15万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS I | $251.20万 | 0.00% | 44,508 | -1,272 | -2.8% | -$7.18万 | 减仓 |
| IYK | ISHARES TR | $250.70万 | 0.00% | 35,799 | -25,592 | -41.7% | -$179.22万 | 减仓 |
| CPT | CAMDEN PPTY TR | $250.70万 | 0.00% | 25,670 | 2,085 | 8.8% | $20.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $250.50万 | 0.00% | 41,028 | -155,593 | -79.1% | -$949.99万 | 减仓 |
| PPG | PPG INDS INC | $250.20万 | 0.00% | 23,405 | -18 | -0.1% | -$1,924 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | $249.20万 | 0.00% | 130,112 | 8,069 | 6.6% | $15.45万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $248.90万 | 0.00% | 53,800 | -740 | -1.4% | -$3.42万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $248.40万 | 0.00% | 53,577 | -1,507 | -2.7% | -$6.99万 | 减仓 |
| NGVT | INGEVITY CORP | $248.30万 | 0.00% | 34,853 | -34,348 | -49.6% | -$244.70万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS I | $248.10万 | 0.00% | 148,535 | -2,989 | -2.0% | -$4.99万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FU | $248.10万 | 0.00% | 73,706 | -13,406 | -15.4% | -$45.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $247.90万 | 0.00% | 16,991 | -620 | -3.5% | -$9.05万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $247.80万 | 0.00% | 2,138 | 2 | 0.1% | $2,318 | 加仓 |
| VV | VANGUARD INDEX FDS | $247.50万 | 0.00% | 8,323 | -146 | -1.7% | -$4.34万 | 减仓 |
| LRN | STRIDE INC | $247.30万 | 0.00% | 28,049 | -7,076 | -20.1% | -$62.39万 | 减仓 |
| MOS | MOSAIC CO | $246.30万 | 0.00% | 96,600 | -25 | -0.0% | -$637 | 减仓 |