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 |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | $38.50万 | 0.00% | 10,346 | -1,743,726 | -99.4% | -$6,488.83万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | $38.40万 | 0.00% | 27,670 | -10,264 | -27.1% | -$14.24万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $38.40万 | 0.00% | 83,193 | -2,449 | -2.9% | -$1.13万 | 减仓 |
| IBHI | ISHARES TR | $38.30万 | 0.00% | 16,461 | 2,538 | 18.2% | $5.91万 | 加仓 |
| SABR | SABRE CORP | $38.20万 | 0.00% | 263,568 | -7,763 | -2.9% | -$1.13万 | 减仓 |
| IDU | ISHARES TR | $38.10万 | 0.00% | 3,282 | 518 | 18.7% | $6.01万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $38.10万 | 0.00% | 61,094 | 61,094 | — | $38.10万 | 新建仓 |
| AES | AES CORP | $38.00万 | 0.00% | 26,956 | -755,851 | -96.6% | -$1,065.53万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $37.70万 | 0.00% | 6,147 | -12,564 | -67.1% | -$77.06万 | 减仓 |
| SGOL | ETFS GOLD TR | $37.70万 | 0.00% | 8,448 | 496 | 6.2% | $2.21万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOM | $37.40万 | 0.00% | 9,253 | 482 | 5.5% | $1.95万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $37.30万 | 0.00% | 32,320 | 32,320 | — | $37.30万 | 新建仓 |
| — | RBB FUND TRUST | $37.10万 | 0.00% | 16,976 | 16,976 | — | $37.10万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $36.90万 | 0.00% | 26,870 | -2,330,649 | -98.9% | -$3,200.63万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $36.50万 | 0.00% | 16,488 | -656 | -3.8% | -$1.45万 | 减仓 |
| SOLV | SOLVENTUM CORP | $36.40万 | 0.00% | 5,581 | -6,221 | -52.7% | -$40.57万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $36.40万 | 0.00% | 14,560 | -10,591 | -42.1% | -$26.48万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $36.40万 | 0.00% | 9,634 | 6 | 0.1% | $227 | 加仓 |
| WIT | WIPRO LTD | $36.30万 | 0.00% | 171,293 | -547,245 | -76.2% | -$115.97万 | 减仓 |
| SAP | SAP SE | $36.30万 | 0.00% | 2,132 | -1,611 | -43.0% | -$27.43万 | 减仓 |
| IWN | ISHARES TR | $36.30万 | 0.00% | 1,914 | 1,914 | — | $36.30万 | 新建仓 |
| — | NAVIENT CORPORATION | $36.20万 | 0.00% | 44,214 | -2,016 | -4.4% | -$1.65万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $36.20万 | 0.00% | 60,431 | -1,780 | -2.9% | -$1.07万 | 减仓 |
| MOMO | HELLO GROUP INC | $36.00万 | 0.00% | 62,407 | -129,128 | -67.4% | -$74.49万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $36.00万 | 0.00% | 8,135 | 8,135 | — | $36.00万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $35.90万 | 0.00% | 28,376 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $35.90万 | 0.00% | 9,334 | -269 | -2.8% | -$1.03万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $35.60万 | 0.00% | 45,756 | 45,756 | — | $35.60万 | 新建仓 |
| MDLN | MEDLINE INC | $35.20万 | 0.00% | 8,070 | 8,070 | — | $35.20万 | 新建仓 |
| VITL | VITAL FARMS INC | $35.00万 | 0.00% | 24,805 | -732 | -2.9% | -$1.03万 | 减仓 |
| TQQQ | PROSHARES TR | $35.00万 | 0.00% | 8,392 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $35.00万 | 0.00% | 13,105 | -384 | -2.8% | -$1.03万 | 减仓 |
| HZO | MARINEMAX INC | $35.00万 | 0.00% | 12,939 | -40 | -0.3% | -$1,082 | 减仓 |
| COMP | COMPASS INC | $35.00万 | 0.00% | 47,882 | 29,384 | 158.8% | $21.48万 | 加仓 |
| EMBC | EMBECTA CORP | $34.90万 | 0.00% | 39,528 | -660 | -1.6% | -$5,827 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADE | $34.90万 | 0.00% | 4,461 | -321 | -6.7% | -$2.51万 | 减仓 |
| — | ALIGHT INC | $34.80万 | 0.00% | 598,715 | 406,839 | 212.0% | $23.65万 | 加仓 |
| — | PENNANTPARK INVT CORP | $34.80万 | 0.00% | 77,588 | 34,418 | 79.7% | $15.44万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $34.60万 | 0.00% | 14,384 | 914 | 6.8% | $2.20万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.50万 | 0.00% | 15,496 | -456 | -2.9% | -$1.02万 | 减仓 |
| ESLT | ELBIT SYS LTD | $34.50万 | 0.00% | 413 | 14 | 3.5% | $1.17万 | 加仓 |
| PYLD | PIMCO ETF TR | $34.40万 | 0.00% | 13,121 | -814,400 | -98.4% | -$2,135.15万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GR | $34.20万 | 0.00% | 20,538 | 1,717 | 9.1% | $2.86万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED AL | $34.10万 | 0.00% | 3,512 | -644 | -15.5% | -$6.25万 | 减仓 |
| ACNB | ACNB CORP | $33.60万 | 0.00% | 7,028 | 29 | 0.4% | $1,386 | 加仓 |
| — | ALPS ETF TR | $33.50万 | 0.00% | 8,504 | -583,866 | -98.6% | -$2,300.04万 | 减仓 |
| SAN | BANCO SANTANDER SA | $33.40万 | 0.00% | 30,360 | 1,817 | 6.4% | $2.00万 | 加仓 |
| NGG | NATIONAL GRID PLC | $33.30万 | 0.00% | 3,962 | -267 | -6.3% | -$2.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $33.20万 | 0.00% | 1,618 | -1,373 | -45.9% | -$28.17万 | 减仓 |
| SHE | SPDR SERIES TRUST | $33.20万 | 0.00% | 2,598 | 786 | 43.4% | $10.04万 | 加仓 |
| IMCG | ISHARES TR | $33.10万 | 0.00% | 4,232 | -5,003 | -54.2% | -$39.13万 | 减仓 |
| QYLD | GLOBAL X FDS | $33.00万 | 0.00% | 19,239 | -1,619 | -7.8% | -$2.78万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $32.80万 | 0.00% | 15,842 | -467 | -2.9% | -$9,669 | 减仓 |
| BAX | BAXTER INTL INC | $32.70万 | 0.00% | 19,475 | -24 | -0.1% | -$403 | 减仓 |
| EPI | WISDOMTREE TR | $32.60万 | 0.00% | 7,980 | -4,240 | -34.7% | -$17.32万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATI | $32.50万 | 0.00% | 23,795 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $32.50万 | 0.00% | 3,935 | -150 | -3.7% | -$1.24万 | 减仓 |
| TPLC | TIMOTHY PLAN | $32.20万 | 0.00% | 6,934 | 6,934 | — | $32.20万 | 新建仓 |
| MNRO | MONRO INC | $32.10万 | 0.00% | 20,038 | -590 | -2.9% | -$9,452 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $32.10万 | 0.00% | 73,399 | -2,161 | -2.9% | -$9,451 | 减仓 |
| NWG | NATWEST GROUP PLC | $31.80万 | 0.00% | 21,780 | 517 | 2.4% | $7,548 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $31.80万 | 0.00% | 17,668 | 5,168 | 41.3% | $9.30万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $31.70万 | 0.00% | 30,499 | -899 | -2.9% | -$9,344 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.60万 | 0.00% | 5,760 | -406,951 | -98.6% | -$2,232.58万 | 减仓 |
| XSD | SPDR SERIES TRUST | $31.60万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $31.40万 | 0.00% | 53,714 | 53,714 | — | $31.40万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $31.30万 | 0.00% | 6,553 | 28 | 0.4% | $1,337 | 加仓 |
| HTFL | HEARTFLOW INC | $31.30万 | 0.00% | 12,860 | 4,250 | 49.4% | $10.34万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.20万 | 0.00% | 7,455 | -13,760 | -64.9% | -$57.59万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $31.20万 | 0.00% | 9,761 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD | $31.20万 | 0.00% | 22,656 | 8,608 | 61.3% | $11.85万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY D | $30.90万 | 0.00% | 35,809 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTF | $30.90万 | 0.00% | 5,846 | 5,846 | — | $30.90万 | 新建仓 |
| QGEN | QIAGEN NV | $30.60万 | 0.00% | 7,644 | 7,644 | — | $30.60万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $30.20万 | 0.00% | 18,990 | -5,305 | -21.8% | -$8.44万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $29.80万 | 0.00% | 16,787 | -602 | -3.5% | -$1.07万 | 重新持有 |
| CIM | CHIMERA INVT CORP | $29.70万 | 0.00% | 23,635 | 23,635 | — | $29.70万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $29.60万 | 0.00% | 2,335 | 932 | 66.4% | $11.81万 | 加仓 |
| AOS | SMITH A O CORP | $29.50万 | 0.00% | 4,474 | -25,290 | -85.0% | -$166.75万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $29.50万 | 0.00% | 6,265 | -56 | -0.9% | -$2,637 | 减仓 |
| PFXF | VANECK ETF TRUST | $29.40万 | 0.00% | 16,762 | -22 | -0.1% | -$386 | 减仓 |
| SMB | VANECK ETF TRUST | $29.40万 | 0.00% | 17,002 | 6,177 | 57.1% | $10.68万 | 加仓 |
| HYEM | VANECK ETF TRUST | $29.20万 | 0.00% | 14,784 | -65 | -0.4% | -$1,284 | 减仓 |
| WTV | WISDOMTREE TR | $29.20万 | 0.00% | 3,084 | -62 | -2.0% | -$5,870 | 减仓 |
| — | SPDR INDEX SHS FDS | $29.10万 | 0.00% | 2,036 | -105 | -4.9% | -$1.50万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $29.10万 | 0.00% | 54,691 | 9,894 | 22.1% | $5.26万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $28.90万 | 0.00% | 17,403 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $28.70万 | 0.00% | 1,171 | -576 | -33.0% | -$14.12万 | 减仓 |
| PCB | PCB BANCORP | $28.60万 | 0.00% | 12,729 | 1,707 | 15.5% | $3.84万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $28.60万 | 0.00% | 25,058 | 7,989 | 46.8% | $9.12万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $28.50万 | 0.00% | 5,877 | 954 | 19.4% | $4.63万 | 加仓 |
| AROW | ARROW FINL CORP | $28.40万 | 0.00% | 8,459 | 8,459 | — | $28.40万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $28.40万 | 0.00% | 6,271 | 6,271 | — | $28.40万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $28.30万 | 0.00% | 12,344 | -7,914 | -39.1% | -$18.14万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $28.30万 | 0.00% | 20,872 | 1,758 | 9.2% | $2.38万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $28.20万 | 0.00% | 12,392 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $28.20万 | 0.00% | 14,118 | 14,118 | — | $28.20万 | 新建仓 |
| IHF | ISHARES TR | $28.10万 | 0.00% | 6,724 | -373 | -5.3% | -$1.56万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $28.10万 | 0.00% | 3,863 | 71 | 1.9% | $5,165 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $28.00万 | 0.00% | 11,746 | 0 | 0.0% | — | 不变 |