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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $1.11亿 | 0.21% | 4,223,965 | 62,807 | 1.5% | $165.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.11亿 | 0.21% | 231,492 | 106,230 | 84.8% | $5,101.05万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS IN | $1.10亿 | 0.21% | 1,355,540 | 349,740 | 34.8% | $2,840.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.09亿 | 0.21% | 802,460 | 160,296 | 25.0% | $2,171.36万 | 加仓 |
| CNH | CNH INDL N V | $1.08亿 | 0.21% | 9,850,101 | 1,580,219 | 19.1% | $1,738.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.21% | 397,715 | 3,853 | 1.0% | $104.25万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.08亿 | 0.21% | 147,822 | -29,746 | -16.8% | -$2,165.10万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1.07亿 | 0.20% | 1,232,365 | 385,315 | 45.5% | $3,344.15万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.07亿 | 0.20% | 1,847,176 | -1,783,352 | -49.1% | -$1.03亿 | 减仓 |
| MPC | MARATHON PETE CORP | $1.07亿 | 0.20% | 436,837 | 5,427 | 1.3% | $132.52万 | 加仓 |
| AME | AMETEK INC | $1.06亿 | 0.20% | 492,649 | 2,225 | 0.5% | $47.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.05亿 | 0.20% | 96,116 | -15,633 | -14.0% | -$1,709.21万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.03亿 | 0.20% | 303,686 | 4,781 | 1.6% | $162.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.02亿 | 0.19% | 409,937 | 36,550 | 9.8% | $910.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.02亿 | 0.19% | 283,842 | -71,967 | -20.2% | -$2,582.75万 | 减仓 |
| INTU | INTUIT | $1.02亿 | 0.19% | 234,970 | 221,320 | 1,621.4% | $9,569.40万 | 加仓 |
| CCK | CROWN HLDGS INC | $9,985.80万 | 0.19% | 996,094 | 15,522 | 1.6% | $155.61万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONA | $9,894.40万 | 0.19% | 78,452 | -2,334 | -2.9% | -$294.37万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,791.00万 | 0.19% | 2,867,891 | 343,801 | 13.6% | $1,173.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,753.00万 | 0.19% | 476,988 | -169,546 | -26.2% | -$3,466.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $9,678.50万 | 0.18% | 693,454 | -97,950 | -12.4% | -$1,367.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,495.00万 | 0.18% | 3,457,769 | -77,622 | -2.2% | -$213.15万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,486.80万 | 0.18% | 447,706 | -1,664 | -0.4% | -$35.26万 | 减仓 |
| GRMN | GARMIN LTD | $9,479.30万 | 0.18% | 408,572 | -148,060 | -26.6% | -$3,435.15万 | 减仓 |
| PEP | PEPSICO INC | $9,367.50万 | 0.18% | 603,209 | 142,749 | 31.0% | $2,216.81万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $9,298.60万 | 0.18% | 3,640,781 | 664,670 | 22.3% | $1,697.58万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,294.10万 | 0.18% | 2,000,454 | 332,931 | 20.0% | $1,546.80万 | 加仓 |
| TKR | TIMKEN CO | $9,267.60万 | 0.18% | 921,502 | -235,842 | -20.4% | -$2,371.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATIO | $9,013.60万 | 0.17% | 90,459 | -8,181 | -8.3% | -$815.18万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $8,923.60万 | 0.17% | 1,214,421 | -373,096 | -23.5% | -$2,741.52万 | 减仓 |
| NDAQ | NASDAQ INC | $8,918.80万 | 0.17% | 1,050,650 | 717,677 | 215.5% | $6,092.25万 | 加仓 |
| NI | NISOURCE INC | $8,888.90万 | 0.17% | 1,905,041 | -180,705 | -8.7% | -$843.17万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $8,872.50万 | 0.17% | 5,222,220 | 77,754 | 1.5% | $132.10万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,842.10万 | 0.17% | 3,035,398 | -75,061 | -2.4% | -$218.65万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,829.80万 | 0.17% | 906,363 | -61,098 | -6.3% | -$595.22万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,812.70万 | 0.17% | 1,171,154 | 118,234 | 11.2% | $889.69万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE I | $8,769.20万 | 0.17% | 448,777 | -153,383 | -25.5% | -$2,997.14万 | 减仓 |
| EVRG | EVERGY INC | $8,767.70万 | 0.17% | 1,070,275 | 19,564 | 1.9% | $160.27万 | 加仓 |
| COR | CENCORA INC | $8,698.70万 | 0.17% | 276,906 | 36,710 | 15.3% | $1,153.20万 | 加仓 |
| IUSB | ISHARES TR | $8,603.10万 | 0.16% | 1,863,494 | 5,378 | 0.3% | $24.83万 | 加仓 |
| MET | METLIFE INC | $8,595.80万 | 0.16% | 1,215,465 | 25,039 | 2.1% | $177.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,414.90万 | 0.16% | 168,424 | 4,094 | 2.5% | $204.55万 | 加仓 |
| ILMN | ILLUMINA INC | $8,407.40万 | 0.16% | 682,144 | 81,453 | 13.6% | $1,003.91万 | 加仓 |
| MOD | MODINE MFG CO | $8,337.30万 | 0.16% | 384,763 | 8,233 | 2.2% | $178.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,167.90万 | 0.16% | 2,877,244 | 24,199 | 0.8% | $68.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,146.60万 | 0.16% | 1,275,510 | -144,324 | -10.2% | -$921.79万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,126.40万 | 0.15% | 155,466 | 1,060 | 0.7% | $55.41万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $7,990.70万 | 0.15% | 1,339,376 | -37,479 | -2.7% | -$223.60万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,968.50万 | 0.15% | 1,046,286 | -55,998 | -5.1% | -$426.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,964.60万 | 0.15% | 1,613,260 | 349,728 | 27.7% | $1,726.59万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,919.50万 | 0.15% | 1,500,749 | -614 | -0.0% | -$3.24万 | 减仓 |
| AGG | ISHARES TR | $7,818.90万 | 0.15% | 787,731 | 63,238 | 8.7% | $627.69万 | 加仓 |
| DDOG | DATADOG INC | $7,818.10万 | 0.15% | 662,277 | 6,903 | 1.1% | $81.49万 | 加仓 |
| DHI | D R HORTON INC | $7,778.70万 | 0.15% | 566,952 | 10,840 | 1.9% | $148.73万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7,738.40万 | 0.15% | 1,078,378 | -116,505 | -9.8% | -$836.04万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $7,604.60万 | 0.14% | 171,128 | -163,658 | -48.9% | -$7,272.65万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $7,537.70万 | 0.14% | 362,128 | -105,830 | -22.6% | -$2,202.85万 | 减仓 |
| IJR | ISHARES TR | $7,510.70万 | 0.14% | 605,850 | 34,728 | 6.1% | $430.52万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,478.40万 | 0.14% | 587,555 | -1,961 | -0.3% | -$24.96万 | 减仓 |
| ULS | UL SOLUTIONS INC | $7,471.40万 | 0.14% | 871,706 | 533,825 | 158.0% | $4,575.42万 | 加仓 |
| APH | AMPHENOL CORP | $7,467.70万 | 0.14% | 591,512 | -57,180 | -8.8% | -$721.88万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,413.90万 | 0.14% | 390,724 | 290,768 | 290.9% | $5,517.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,399.00万 | 0.14% | 1,714,305 | -204,104 | -10.6% | -$880.92万 | 减仓 |
| ALL | ALLSTATE CORP | $7,375.30万 | 0.14% | 355,707 | -61,478 | -14.7% | -$1,274.70万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $7,367.20万 | 0.14% | 1,199,484 | 21,221 | 1.8% | $130.34万 | 加仓 |
| MTDR | MATADOR RES CO | $7,322.90万 | 0.14% | 1,159,048 | 104,816 | 9.9% | $662.23万 | 加仓 |
| IEMG | ISHARES INC | $7,303.80万 | 0.14% | 1,054,916 | -226,702 | -17.7% | -$1,569.59万 | 减仓 |
| IESC | IES HOLDINGS INC | $7,273.10万 | 0.14% | 152,667 | 11 | 0.0% | $5,240 | 加仓 |
| IWF | ISHARES TR | $7,268.50万 | 0.14% | 170,683 | -20,870 | -10.9% | -$888.74万 | 减仓 |
| GOVT | ISHARES TR | $7,255.90万 | 0.14% | 3,167,395 | 731,387 | 30.0% | $1,675.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,217.80万 | 0.14% | 367,950 | -71,604 | -16.3% | -$1,404.60万 | 减仓 |
| IWD | ISHARES TR | $7,190.50万 | 0.14% | 336,524 | -2,119 | -0.6% | -$45.28万 | 减仓 |
| SONY | SONY GROUP CORP | $7,182.60万 | 0.14% | 3,470,338 | 58,704 | 1.7% | $121.50万 | 加仓 |
| MOG/A | MOOG INC | $7,091.80万 | 0.14% | 242,338 | -120,013 | -33.1% | -$3,512.07万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,089.70万 | 0.14% | 375,703 | 314,528 | 514.1% | $5,935.30万 | 加仓 |
| IVE | ISHARES TR | $7,037.60万 | 0.13% | 334,922 | 2,033 | 0.6% | $42.72万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $7,029.10万 | 0.13% | 425,650 | 10,853 | 2.6% | $179.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,007.30万 | 0.13% | 422,010 | 417,312 | 8,882.8% | $6,929.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,961.30万 | 0.13% | 1,147,974 | 975,107 | 564.1% | $5,913.04万 | 加仓 |
| TRMB | TRIMBLE INC | $6,951.20万 | 0.13% | 1,065,647 | -841,530 | -44.1% | -$5,489.29万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,932.70万 | 0.13% | 256,773 | 130,155 | 102.8% | $3,514.10万 | 加仓 |
| ICLR | ICON PLC | $6,887.10万 | 0.13% | 622,366 | 338,864 | 119.5% | $3,749.87万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $6,865.50万 | 0.13% | 879,638 | 89,006 | 11.3% | $694.68万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $6,850.80万 | 0.13% | 493,076 | -12,252 | -2.4% | -$170.23万 | 减仓 |
| NVR | NVR INC | $6,846.80万 | 0.13% | 10,390 | -2,020 | -16.3% | -$1,331.14万 | 减仓 |
| EXEL | EXELIXIS INC | $6,727.80万 | 0.13% | 1,568,627 | 380,522 | 32.0% | $1,632.05万 | 加仓 |
| DXCM | DEXCOM INC | $6,701.50万 | 0.13% | 1,067,115 | 941,353 | 748.5% | $5,911.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,675.70万 | 0.13% | 509,097 | 4,495 | 0.9% | $58.94万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,667.90万 | 0.13% | 690,686 | -485,896 | -41.3% | -$4,690.85万 | 减仓 |
| EFV | ISHARES TR | $6,632.90万 | 0.13% | 897,493 | -219,660 | -19.7% | -$1,623.39万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,622.70万 | 0.13% | 381,811 | 178,508 | 87.8% | $3,096.31万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,620.80万 | 0.13% | 2,138,502 | 65,664 | 3.2% | $203.30万 | 加仓 |
| HYG | ISHARES TR | $6,589.80万 | 0.13% | 828,290 | -29,947 | -3.5% | -$238.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $6,583.00万 | 0.13% | 1,300,733 | 33,907 | 2.7% | $171.60万 | 加仓 |
| VEEV | VEEVA SYS INC | $6,578.50万 | 0.13% | 374,502 | 17,582 | 4.9% | $308.85万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR I | $6,570.30万 | 0.13% | 586,058 | 40,385 | 7.4% | $452.76万 | 加仓 |
| URI | UNITED RENTALS INC | $6,535.60万 | 0.12% | 89,706 | 777 | 0.9% | $56.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $6,524.80万 | 0.12% | 227,222 | -1,519 | -0.7% | -$43.62万 | 减仓 |
| RDDT | REDDIT INC | $6,518.90万 | 0.12% | 484,135 | 195,333 | 67.6% | $2,630.17万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,513.60万 | 0.12% | 439,069 | 2,283 | 0.5% | $33.87万 | 加仓 |