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 |
|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | $116.20万 | 0.00% | 48,897 | 64 | 0.1% | $1,521 | 加仓 |
| STBA | S & T BANCORP INC | $116.00万 | 0.00% | 23,625 | -1,341 | -5.4% | -$6.58万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $115.70万 | 0.00% | 7,014 | -196 | -2.7% | -$3.23万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $115.40万 | 0.00% | 107,656 | 7,000 | 7.0% | $7.50万 | 加仓 |
| PTC | PTC INC | $115.30万 | 0.00% | 10,141 | -14,192 | -58.3% | -$161.36万 | 减仓 |
| HOPE | HOPE BANCORP INC | $114.80万 | 0.00% | 83,948 | -1,624 | -1.9% | -$2.22万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $114.40万 | 0.00% | 3,909 | -18,313 | -82.4% | -$535.94万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $113.90万 | 0.00% | 6,375 | -48 | -0.7% | -$8,576 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $113.80万 | 0.00% | 12,542 | -584 | -4.4% | -$5.30万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $113.20万 | 0.00% | 3,963 | -30 | -0.8% | -$8,569 | 减仓 |
| UPWK | UPWORK INC | $112.60万 | 0.00% | 134,681 | 47,473 | 54.4% | $39.69万 | 加仓 |
| EVTC | EVERTEC INC | $112.40万 | 0.00% | 40,464 | -2,244 | -5.3% | -$6.23万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $112.10万 | 0.00% | 82,342 | -18,961 | -18.7% | -$25.81万 | 减仓 |
| VVV | VALVOLINE INC | $112.00万 | 0.00% | 28,321 | -364 | -1.3% | -$1.44万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $112.00万 | 0.00% | 195,434 | -2,197 | -1.1% | -$1.26万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $111.10万 | 0.00% | 33,723 | -3,361 | -9.1% | -$11.07万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $110.70万 | 0.00% | 45,077 | -1,951 | -4.1% | -$4.79万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $110.50万 | 0.00% | 31,926 | -409 | -1.3% | -$1.42万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $110.30万 | 0.00% | 145,939 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $110.20万 | 0.00% | 81,220 | 8,000 | 10.9% | $10.85万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $110.00万 | 0.00% | 28,967 | -45,823 | -61.3% | -$174.01万 | 减仓 |
| FLO | FLOWERS FOODS INC | $109.90万 | 0.00% | 139,119 | 91,539 | 192.4% | $72.31万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $109.60万 | 0.00% | 69,125 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $109.50万 | 0.00% | 20,376 | -459 | -2.2% | -$2.47万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $109.50万 | 0.00% | 26,940 | -288 | -1.1% | -$1.17万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $109.40万 | 0.00% | 5,911 | -205 | -3.4% | -$3.79万 | 减仓 |
| BXP | BXP INC | $109.30万 | 0.00% | 16,485 | 6,537 | 65.7% | $43.34万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $109.00万 | 0.00% | 153,000 | 16,000 | 11.7% | $11.40万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $108.90万 | 0.00% | 72,877 | -838 | -1.1% | -$1.25万 | 减仓 |
| PNR | PENTAIR PLC | $108.80万 | 0.00% | 14,189 | -29,055 | -67.2% | -$222.79万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $108.80万 | 0.00% | 37,150 | -23,402 | -38.6% | -$68.54万 | 减仓 |
| MTN | VAIL RESORTS INC | $108.70万 | 0.00% | 7,983 | -148 | -1.8% | -$2.02万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $108.70万 | 0.00% | 110,725 | 11,000 | 11.0% | $10.80万 | 加仓 |
| SLM | SLM CORP | $108.60万 | 0.00% | 41,880 | -3,001 | -6.7% | -$7.78万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $108.30万 | 0.00% | 41,105 | -786 | -1.9% | -$2.07万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $108.30万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $108.10万 | 0.00% | 26,954 | -660 | -2.4% | -$2.65万 | 减仓 |
| XYLD | GLOBAL X FDS | $108.00万 | 0.00% | 26,482 | -3,743 | -12.4% | -$15.26万 | 重新持有 |
| XSVN | BONDBLOXX ETF TRUST | $107.90万 | 0.00% | 22,769 | 4,362 | 23.7% | $20.67万 | 加仓 |
| QLYS | QUALYS INC | $107.50万 | 0.00% | 7,820 | -259 | -3.2% | -$3.56万 | 减仓 |
| ARDX | ARDELYX INC | $107.40万 | 0.00% | 210,555 | 14,238 | 7.3% | $7.26万 | 加仓 |
| OGS | ONE GAS INC | $107.40万 | 0.00% | 13,937 | 419 | 3.1% | $3.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $107.30万 | 0.00% | 898 | -44 | -4.7% | -$5.26万 | 减仓 |
| HRB | BLOCK H & R INC | $107.20万 | 0.00% | 28,149 | -411 | -1.4% | -$1.57万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $107.00万 | 0.00% | 79,069 | -4,299 | -5.2% | -$5.82万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $107.00万 | 0.00% | 39,850 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $106.90万 | 0.00% | 63,009 | 63,009 | — | $106.90万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $106.80万 | 0.00% | 5,832 | -145 | -2.4% | -$2.66万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $106.80万 | 0.00% | 12,246 | 3,130 | 34.3% | $27.30万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $106.70万 | 0.00% | 9,901 | -10,885 | -52.4% | -$117.30万 | 减仓 |
| OI | O-I GLASS INC | $106.60万 | 0.00% | 110,715 | -1,030 | -0.9% | -$9,917 | 减仓 |
| SYNA | SYNAPTICS INC | $106.60万 | 0.00% | 8,580 | -146 | -1.7% | -$1.81万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $105.90万 | 0.00% | 13,862 | -631 | -4.4% | -$4.82万 | 减仓 |
| SMMU | PIMCO ETF TR | $105.50万 | 0.00% | 20,898 | -2,276 | -9.8% | -$11.49万 | 减仓 |
| IBTJ | ISHARES TR | $105.40万 | 0.00% | 48,658 | 5 | 0.0% | $108 | 加仓 |
| KNF | KNIFE RIVER CORP | $105.40万 | 0.00% | 12,603 | -164 | -1.3% | -$1.37万 | 减仓 |
| KEN | KENON HLDGS LTD | $105.00万 | 0.00% | 15,536 | -3,904 | -20.1% | -$26.39万 | 减仓 |
| WING | WINGSTOP INC | $104.90万 | 0.00% | 6,047 | -197,998 | -97.0% | -$3,434.76万 | 减仓 |
| — | LEGGETT & PLATT INC | $104.90万 | 0.00% | 89,590 | -809 | -0.9% | -$9,472 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $104.90万 | 0.00% | 69,052 | 69,052 | — | $104.90万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $104.80万 | 0.00% | 76,410 | 3 | 0.0% | $41 | 加仓 |
| INVA | INNOVIVA INC | $104.60万 | 0.00% | 46,044 | -1,367 | -2.9% | -$3.11万 | 减仓 |
| CBT | CABOT CORP | $104.10万 | 0.00% | 11,463 | -303 | -2.6% | -$2.75万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $103.80万 | 0.00% | 15,142 | -183 | -1.2% | -$1.25万 | 减仓 |
| BDC | BELDEN INC | $103.70万 | 0.00% | 8,648 | -207 | -2.3% | -$2.48万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $103.50万 | 0.00% | 30,635 | -363 | -1.2% | -$1.23万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $103.50万 | 0.00% | 46,326 | 13,209 | 39.9% | $29.51万 | 重新持有 |
| PATH | UIPATH INC | $103.10万 | 0.00% | 94,840 | -1,640 | -1.7% | -$1.78万 | 减仓 |
| SNA | SNAP ON INC | $103.10万 | 0.00% | 2,560 | 497 | 24.1% | $20.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $102.90万 | 0.00% | 30,430 | 470 | 1.6% | $1.59万 | 加仓 |
| TY | TRI CONTL CORP | $102.90万 | 0.00% | 29,889 | 3,982 | 15.4% | $13.71万 | 加仓 |
| DUOL | DUOLINGO INC | $102.80万 | 0.00% | 8,935 | -80 | -0.9% | -$9,204 | 减仓 |
| TIP | ISHARES TR | $102.70万 | 0.00% | 9,389 | -4,400 | -31.9% | -$48.13万 | 减仓 |
| HPQ | HP INC | $102.20万 | 0.00% | 46,461 | 9,978 | 27.3% | $21.95万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $101.90万 | 0.00% | 6,725 | -71,999 | -91.5% | -$1,090.96万 | 减仓 |
| EMBD | GLOBAL X FDS | $101.80万 | 0.00% | 42,498 | -7,682 | -15.3% | -$18.40万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $101.50万 | 0.00% | 57,957 | 12,614 | 27.8% | $22.09万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $101.30万 | 0.00% | 56,412 | 11,699 | 26.2% | $21.01万 | 加仓 |
| XSOE | WISDOMTREE TR | $101.30万 | 0.00% | 20,777 | 10,811 | 108.5% | $52.71万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $101.10万 | 0.00% | 95,311 | -476 | -0.5% | -$5,049 | 减仓 |
| ICLN | ISHARES TR | $100.80万 | 0.00% | 49,745 | 49,745 | — | $100.80万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $100.00万 | 0.00% | 52,610 | -328 | -0.6% | -$6,235 | 减仓 |
| IBHG | ISHARES TR | $99.90万 | 0.00% | 45,251 | 7,946 | 21.3% | $17.54万 | 加仓 |
| GBX | GREENBRIER COS INC | $99.60万 | 0.00% | 20,317 | -299 | -1.5% | -$1.47万 | 减仓 |
| CRI | CARTERS INC | $99.60万 | 0.00% | 24,198 | -130 | -0.5% | -$5,351 | 减仓 |
| BCE | BCE INC | $99.50万 | 0.00% | 46,217 | -12,182 | -20.9% | -$26.23万 | 减仓 |
| IXP | ISHARES TR | $99.40万 | 0.00% | 8,808 | -143 | -1.6% | -$1.61万 | 减仓 |
| IBHH | ISHARES TR | $99.30万 | 0.00% | 42,261 | 8,212 | 24.1% | $19.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $99.20万 | 0.00% | 13,049 | -777 | -5.6% | -$5.91万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $99.10万 | 0.00% | 11,975 | -25 | -0.2% | -$2,069 | 减仓 |
| AS | AMER SPORTS INC | $99.10万 | 0.00% | 29,509 | 1,213 | 4.3% | $4.07万 | 加仓 |
| SCL | STEPAN CO | $99.10万 | 0.00% | 17,781 | -174 | -1.0% | -$9,698 | 减仓 |
| GAP | GAP INC | $99.00万 | 0.00% | 53,017 | -10,549 | -16.6% | -$19.70万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $98.70万 | 0.00% | 25,202 | 79 | 0.3% | $3,094 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $98.60万 | 0.00% | 7,053 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $98.50万 | 0.00% | 245,673 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $98.40万 | 0.00% | 12,480 | -11,927 | -48.9% | -$94.04万 | 减仓 |
| NSP | INSPERITY INC | $98.40万 | 0.00% | 23,811 | -112 | -0.5% | -$4,628 | 减仓 |
| TNC | TENNANT CO | $98.20万 | 0.00% | 11,222 | -910 | -7.5% | -$7.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $97.90万 | 0.00% | 4,151 | -98 | -2.3% | -$2.31万 | 减仓 |