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 |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $1.29亿 | 0.22% | 446,098 | -1,608 | -0.4% | -$46.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.28亿 | 0.21% | 439,685 | 1,199 | 0.3% | $34.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.27亿 | 0.21% | 472,453 | -114,523 | -19.5% | -$3,079.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.26亿 | 0.21% | 254,624 | -29,218 | -10.3% | -$1,446.51万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.25亿 | 0.21% | 1,287,688 | 154,156 | 13.6% | $1,496.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.25亿 | 0.21% | 90,064 | -6,052 | -6.3% | -$836.60万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.22亿 | 0.20% | 2,552,350 | -315,541 | -11.0% | -$1,506.71万 | 减仓 |
| FN | FABRINET | $1.22亿 | 0.20% | 216,427 | -26,547 | -10.9% | -$1,492.15万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.22亿 | 0.20% | 2,969,924 | -905,318 | -23.4% | -$3,704.58万 | 减仓 |
| TKR | TIMKEN CO | $1.21亿 | 0.20% | 833,497 | -88,005 | -9.6% | -$1,278.89万 | 减仓 |
| ILMN | ILLUMINA INC | $1.19亿 | 0.20% | 675,917 | -6,227 | -0.9% | -$109.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.18亿 | 0.20% | 184,329 | -72,444 | -28.2% | -$4,628.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.16亿 | 0.20% | 1,074,391 | -157,359 | -12.8% | -$1,703.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.15亿 | 0.19% | 1,543,557 | 372,403 | 31.8% | $2,775.54万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.15亿 | 0.19% | 1,646,776 | 439,449 | 36.4% | $3,064.71万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.13亿 | 0.19% | 426,287 | 16,350 | 4.0% | $434.11万 | 加仓 |
| IUSB | ISHARES TR | $1.12亿 | 0.19% | 2,430,055 | 566,561 | 30.4% | $2,617.22万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.12亿 | 0.19% | 438,578 | 1,741 | 0.4% | $44.52万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.11亿 | 0.19% | 992,817 | -3,277 | -0.3% | -$36.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.11亿 | 0.19% | 876,893 | -95,114 | -9.8% | -$1,201.67万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.11亿 | 0.19% | 1,155,226 | -144,332 | -11.1% | -$1,383.44万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.10亿 | 0.18% | 586,793 | -319,570 | -35.3% | -$5,976.60万 | 减仓 |
| ROST | ROSS STORES INC | $1.09亿 | 0.18% | 513,789 | 279,890 | 119.7% | $5,957.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.09亿 | 0.18% | 3,211,989 | 176,591 | 5.8% | $597.59万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.09亿 | 0.18% | 805,952 | 3,492 | 0.4% | $47.03万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.08亿 | 0.18% | 1,256,690 | 3,895 | 0.3% | $33.53万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.08亿 | 0.18% | 2,638,219 | 432,822 | 19.6% | $1,767.65万 | 加仓 |
| AME | AMETEK INC | $1.08亿 | 0.18% | 445,277 | -47,372 | -9.6% | -$1,146.11万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.07亿 | 0.18% | 1,271,433 | -84,107 | -6.2% | -$708.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.07亿 | 0.18% | 353,196 | 159,824 | 82.7% | $4,842.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.06亿 | 0.18% | 144,735 | -7,932 | -5.2% | -$582.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.06亿 | 0.18% | 1,203,104 | 502,625 | 71.8% | $4,416.91万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.05亿 | 0.18% | 132,505 | -15,317 | -10.4% | -$1,217.37万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1.05亿 | 0.18% | 1,234,351 | 1,986 | 0.2% | $16.84万 | 加仓 |
| NOW | SERVICENOW INC | $1.04亿 | 0.18% | 1,050,445 | -319,039 | -23.3% | -$3,167.44万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1.04亿 | 0.18% | 5,162,354 | -59,866 | -1.1% | -$120.75万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.04亿 | 0.17% | 3,837,045 | 196,264 | 5.4% | $531.29万 | 加仓 |
| MET | METLIFE INC | $1.03亿 | 0.17% | 1,222,413 | 6,948 | 0.6% | $58.79万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.01亿 | 0.17% | 583,856 | -109,598 | -15.8% | -$1,905.24万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.01亿 | 0.17% | 384,161 | 86,801 | 29.2% | $2,285.12万 | 加仓 |
| URI | UNITED RENTALS INC | $1.01亿 | 0.17% | 89,022 | -684 | -0.8% | -$77.49万 | 减仓 |
| ULS | UL SOLUTIONS INC | $9,982.80万 | 0.17% | 980,052 | 108,346 | 12.4% | $1,103.61万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,948.90万 | 0.17% | 77,877 | -575 | -0.7% | -$73.46万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $9,921.80万 | 0.17% | 1,300,194 | -39,182 | -2.9% | -$299.00万 | 减仓 |
| DHI | D R HORTON INC | $9,883.80万 | 0.17% | 606,796 | 39,844 | 7.0% | $649.00万 | 加仓 |
| ABBV | ABBVIE INC | $9,854.10万 | 0.17% | 391,576 | 162,960 | 71.3% | $4,100.93万 | 加仓 |
| MOG/A | MOOG INC | $9,828.30万 | 0.17% | 231,887 | -10,451 | -4.3% | -$442.96万 | 减仓 |
| IEX | IDEX CORP | $9,494.00万 | 0.16% | 418,333 | 122,992 | 41.6% | $2,791.28万 | 加仓 |
| EVRG | EVERGY INC | $9,224.60万 | 0.16% | 1,067,287 | -2,988 | -0.3% | -$25.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,220.00万 | 0.15% | 3,458,333 | 564 | 0.0% | $1.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,128.80万 | 0.15% | 1,001,075 | -79,275 | -7.3% | -$722.91万 | 减仓 |
| GRMN | GARMIN LTD | $9,060.60万 | 0.15% | 381,435 | -27,137 | -6.6% | -$644.61万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $9,013.90万 | 0.15% | 452,344 | 13,275 | 3.0% | $264.53万 | 加仓 |
| NI | NISOURCE INC | $8,948.70万 | 0.15% | 1,881,948 | -23,093 | -1.2% | -$109.81万 | 减仓 |
| INTC | INTEL CORP | $8,844.30万 | 0.15% | 633,875 | 296,998 | 88.2% | $4,143.94万 | 加仓 |
| MOD | MODINE MFG CO | $8,837.50万 | 0.15% | 330,996 | -53,767 | -14.0% | -$1,435.56万 | 减仓 |
| IWF | ISHARES TR | $8,833.40万 | 0.15% | 711,692 | 28,960 | 4.2% | $359.45万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,830.10万 | 0.15% | 546,617 | -39,441 | -6.7% | -$637.13万 | 减仓 |
| EXEL | EXELIXIS INC | $8,818.20万 | 0.15% | 1,620,743 | 52,116 | 3.3% | $283.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,805.80万 | 0.15% | 1,562,137 | -438,317 | -21.9% | -$2,470.80万 | 减仓 |
| PLXS | PLEXUS CORP | $8,719.20万 | 0.15% | 289,990 | -2,753 | -0.9% | -$82.78万 | 减仓 |
| NTNX | NUTANIX INC | $8,633.30万 | 0.15% | 1,694,119 | 1,632,722 | 2,659.3% | $8,320.42万 | 加仓 |
| GOVT | ISHARES TR | $8,511.10万 | 0.14% | 3,734,884 | 567,489 | 17.9% | $1,293.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $8,458.80万 | 0.14% | 452,147 | 76,444 | 20.3% | $1,430.12万 | 加仓 |
| HON | HONEYWELL INTL INC | $8,449.70万 | 0.14% | 377,387 | -384,244 | -50.5% | -$8,603.23万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8,343.30万 | 0.14% | 377,387 | 377,387 | — | $8,343.30万 | 新建仓 |
| COR | CENCORA INC | $8,339.20万 | 0.14% | 294,692 | 17,786 | 6.4% | $503.31万 | 加仓 |
| RDDT | REDDIT INC | $8,249.70万 | 0.14% | 475,267 | -8,868 | -1.8% | -$153.93万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,201.30万 | 0.14% | 918,909 | -6,637 | -0.7% | -$59.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,197.00万 | 0.14% | 131,457 | 123,017 | 1,457.5% | $7,670.72万 | 加仓 |
| PEP | PEPSICO INC | $8,180.20万 | 0.14% | 604,104 | 895 | 0.1% | $12.12万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $8,153.30万 | 0.14% | 2,228,781 | 447,795 | 25.1% | $1,638.12万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $8,130.90万 | 0.14% | 1,065,784 | -12,594 | -1.2% | -$96.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,110.50万 | 0.14% | 1,138,865 | -136,645 | -10.7% | -$973.13万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,070.20万 | 0.14% | 417,643 | -8,007 | -1.9% | -$154.72万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $8,036.00万 | 0.14% | 489,198 | 114,328 | 30.5% | $1,878.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $8,001.90万 | 0.13% | 419,785 | -5,736 | -1.3% | -$109.34万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,941.90万 | 0.13% | 234,862 | -120 | -0.1% | -$4.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $7,922.50万 | 0.13% | 363,525 | -4,425 | -1.2% | -$96.44万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,880.70万 | 0.13% | 418,473 | -3,537 | -0.8% | -$66.61万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,866.80万 | 0.13% | 489,473 | -3,603 | -0.7% | -$57.91万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $7,863.20万 | 0.13% | 1,263,771 | 288,836 | 29.6% | $1,797.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,811.20万 | 0.13% | 349,259 | 251,156 | 256.0% | $5,617.12万 | 加仓 |
| IWD | ISHARES TR | $7,788.60万 | 0.13% | 321,271 | -15,253 | -4.5% | -$369.78万 | 减仓 |
| DXCM | DEXCOM INC | $7,784.70万 | 0.13% | 1,155,856 | 88,741 | 8.3% | $597.67万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7,726.60万 | 0.13% | 1,244,016 | -214,315 | -14.7% | -$1,331.11万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $7,691.70万 | 0.13% | 1,187,533 | -11,951 | -1.0% | -$77.41万 | 减仓 |
| VMI | VALMONT INDS INC | $7,678.30万 | 0.13% | 132,935 | 125,072 | 1,590.6% | $7,224.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $7,611.20万 | 0.13% | 326,523 | 75,788 | 30.2% | $1,766.61万 | 加仓 |
| RTX | RTX CORPORATION | $7,562.00万 | 0.13% | 398,567 | 113,768 | 39.9% | $2,158.52万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,443.40万 | 0.13% | 343,647 | -105,130 | -23.4% | -$2,277.12万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $7,413.20万 | 0.12% | 1,683,285 | -31,020 | -1.8% | -$136.61万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $7,410.80万 | 0.12% | 510,037 | 940 | 0.2% | $13.66万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,404.70万 | 0.12% | 587,672 | 117 | 0.0% | $1.47万 | 加仓 |
| VB | VANGUARD INDEX FDS | $7,351.80万 | 0.12% | 242,540 | -188,389 | -43.7% | -$5,710.39万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $7,326.50万 | 0.12% | 376,408 | -100,580 | -21.1% | -$1,957.71万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $7,307.70万 | 0.12% | 1,393,229 | -191,450 | -12.1% | -$1,004.18万 | 减仓 |
| PHM | PULTE GROUP INC | $7,208.00万 | 0.12% | 525,326 | 511,584 | 3,722.8% | $7,019.45万 | 加仓 |
| FTNT | FORTINET INC | $7,153.10万 | 0.12% | 465,633 | -1,014 | -0.2% | -$15.58万 | 减仓 |
| ALL | ALLSTATE CORP | $7,139.20万 | 0.12% | 300,037 | -55,670 | -15.7% | -$1,324.63万 | 减仓 |