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 |
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORPORATION INC | $51.70万 | 0.00% | 18,223 | -224 | -1.2% | -$6,355 | 减仓 |
| MNDY | MONDAY COM LTD | $51.60万 | 0.00% | 7,130 | 3,490 | 95.9% | $25.26万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $51.50万 | 0.00% | 54,878 | -37,241 | -40.4% | -$34.95万 | 减仓 |
| — | PENNANTPARK INVT CORP | $51.20万 | 0.00% | 147,439 | 69,851 | 90.0% | $24.26万 | 加仓 |
| ECHO | ECHOSTAR CORP | $51.00万 | 0.00% | 5,023 | -73 | -1.4% | -$7,412 | 减仓 |
| HUBS | HUBSPOT INC | $50.90万 | 0.00% | 2,791 | 2,791 | — | $50.90万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $50.80万 | 0.00% | 10,989 | -7,748 | -41.4% | -$35.82万 | 减仓 |
| XHB | SPDR SERIES TRUST | $50.60万 | 0.00% | 4,379 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $50.60万 | 0.00% | 5,905 | -132 | -2.2% | -$1.13万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $50.60万 | 0.00% | 4,561 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $50.50万 | 0.00% | 22,923 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $50.50万 | 0.00% | 298 | 145 | 94.8% | $24.57万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $50.20万 | 0.00% | 4,560 | -150 | -3.2% | -$1.65万 | 减仓 |
| CERT | CERTARA INC | $50.20万 | 0.00% | 76,616 | -3,117 | -3.9% | -$2.04万 | 减仓 |
| OLN | OLIN CORP | $50.10万 | 0.00% | 25,293 | -302 | -1.2% | -$5,982 | 减仓 |
| RECS | COLUMBIA ETF TR I | $50.10万 | 0.00% | 11,564 | -373 | -3.1% | -$1.62万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $49.60万 | 0.00% | 10,779 | -4,554 | -29.7% | -$20.96万 | 减仓 |
| EMHY | ISHARES INC | $49.50万 | 0.00% | 12,174 | -61,602 | -83.5% | -$250.48万 | 减仓 |
| MKC | MCCORMICK & CO INC | $49.50万 | 0.00% | 9,825 | -16,852 | -63.2% | -$84.90万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $49.50万 | 0.00% | 26,679 | -386 | -1.4% | -$7,162 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $49.50万 | 0.00% | 45,846 | 41 | 0.1% | $443 | 加仓 |
| FLEX | FLEX LTD | $49.40万 | 0.00% | 3,047 | -295 | -8.8% | -$4.78万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $49.30万 | 0.00% | 37,301 | 7,789 | 26.4% | $10.29万 | 加仓 |
| SMMD | ISHARES TR | $49.20万 | 0.00% | 5,365 | 1 | 0.0% | $92 | 加仓 |
| UA | UNDER ARMOUR INC | $49.00万 | 0.00% | 78,747 | -1,293 | -1.6% | -$8,046 | 减仓 |
| SHEL | SHELL PLC | $48.50万 | 0.00% | 6,265 | 213 | 3.5% | $1.65万 | 加仓 |
| WTV | WISDOMTREE TR | $48.50万 | 0.00% | 4,772 | 1,688 | 54.7% | $17.16万 | 加仓 |
| RVTY | REVVITY INC | $48.10万 | 0.00% | 4,321 | -10,461 | -70.8% | -$116.45万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $48.00万 | 0.00% | 15,371 | -254 | -1.6% | -$7,932 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $48.00万 | 0.00% | 15,393 | -502 | -3.2% | -$1.57万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $47.80万 | 0.00% | 2,637 | 327 | 14.2% | $5.93万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.70万 | 0.00% | 12,247 | -496 | -3.9% | -$1.93万 | 减仓 |
| DX | DYNEX CAP INC | $47.50万 | 0.00% | 36,263 | -1,455 | -3.9% | -$1.91万 | 减仓 |
| — | ELEVATION SERIES TRUST | $47.30万 | 0.00% | 13,748 | -2,735 | -16.6% | -$9.41万 | 减仓 |
| BFS | SAUL CTRS INC | $47.30万 | 0.00% | 12,639 | 4,329 | 52.1% | $16.20万 | 加仓 |
| VREX | VAREX IMAGING CORP | $47.10万 | 0.00% | 45,192 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $46.90万 | 0.00% | 48,917 | 13,108 | 36.6% | $12.57万 | 加仓 |
| — | VIRTUS ETF TR II | $46.80万 | 0.00% | 20,246 | 3,443 | 20.5% | $7.96万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $46.70万 | 0.00% | 2,321 | -188 | -7.5% | -$3.78万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $46.60万 | 0.00% | 6,388 | 224 | 3.6% | $1.63万 | 加仓 |
| HZO | MARINEMAX INC | $46.60万 | 0.00% | 12,729 | -210 | -1.6% | -$7,688 | 减仓 |
| NUSC | NUSHARES ETF TR | $46.50万 | 0.00% | 8,927 | -571 | -6.0% | -$2.97万 | 减仓 |
| HTFL | HEARTFLOW INC | $46.50万 | 0.00% | 15,860 | 3,000 | 23.3% | $8.80万 | 加仓 |
| SMB | VANECK ETF TRUST | $46.50万 | 0.00% | 26,827 | 9,825 | 57.8% | $17.03万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $46.40万 | 0.00% | 10,623 | 10,623 | — | $46.40万 | 新建仓 |
| TILT | FLEXSHARES TR | $46.30万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $46.30万 | 0.00% | 22,322 | 4,654 | 26.3% | $9.65万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $45.70万 | 0.00% | 30,022 | -477 | -1.6% | -$7,261 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $45.50万 | 0.00% | 30,152 | -262 | -0.9% | -$3,954 | 减仓 |
| QDF | FLEXSHARES TR | $45.50万 | 0.00% | 5,065 | 1,611 | 46.6% | $14.47万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $45.30万 | 0.00% | 13,604 | -33,635 | -71.2% | -$112.00万 | 减仓 |
| IYE | ISHARES TR | $45.30万 | 0.00% | 8,011 | -328 | -3.9% | -$1.85万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $45.30万 | 0.00% | 46,755 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $45.20万 | 0.00% | 10,824 | -6,865 | -38.8% | -$28.67万 | 减仓 |
| FIG | FIGMA INC | $45.20万 | 0.00% | 24,975 | 24,975 | — | $45.20万 | 新建仓 |
| UMH | UMH PPTYS INC | $45.10万 | 0.00% | 29,807 | -1,190 | -3.8% | -$1.80万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $45.00万 | 0.00% | 19,439 | -60,447 | -75.7% | -$139.93万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $45.00万 | 0.00% | 22,295 | -1,323 | -5.6% | -$2.67万 | 减仓 |
| LZ | LEGALZOOM COM INC | $44.90万 | 0.00% | 73,265 | -3,646 | -4.7% | -$2.23万 | 减仓 |
| VPU | VANGUARD WORLD FD | $44.80万 | 0.00% | 2,290 | -738 | -24.4% | -$14.44万 | 减仓 |
| CLX | CLOROX CO DEL | $44.70万 | 0.00% | 4,685 | -121 | -2.5% | -$1.15万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $44.70万 | 0.00% | 51,060 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $44.50万 | 0.00% | 9,329 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $44.30万 | 0.00% | 13,849 | -2,245 | -13.9% | -$7.18万 | 减仓 |
| WULF | TERAWULF INC | $44.10万 | 0.00% | 17,533 | 17,533 | — | $44.10万 | 新建仓 |
| MTUS | METALLUS INC | $43.90万 | 0.00% | 23,509 | -399 | -1.7% | -$7,451 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.80万 | 0.00% | 8,211 | 2,064 | 33.6% | $11.01万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $43.50万 | 0.00% | 31,369 | -312 | -1.0% | -$4,327 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $43.50万 | 0.00% | 3,481 | -52 | -1.5% | -$6,498 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $43.40万 | 0.00% | 13,835 | 69 | 0.5% | $2,165 | 加仓 |
| SOLV | SOLVENTUM CORP | $41.90万 | 0.00% | 5,425 | -156 | -2.8% | -$1.20万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $41.80万 | 0.00% | 7,441 | -10,718 | -59.0% | -$60.21万 | 减仓 |
| CATH | GLOBAL X FDS | $41.80万 | 0.00% | 4,725 | -2,040 | -30.2% | -$18.05万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $41.80万 | 0.00% | 15,348 | -494 | -3.1% | -$1.35万 | 减仓 |
| NGG | NATIONAL GRID PLC | $41.70万 | 0.00% | 5,009 | 1,047 | 26.4% | $8.72万 | 加仓 |
| AMSF | AMERISAFE INC | $41.50万 | 0.00% | 12,274 | -350 | -2.8% | -$1.18万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $41.40万 | 0.00% | 28,376 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $41.20万 | 0.00% | 7,605 | -530 | -6.5% | -$2.87万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $41.20万 | 0.00% | 1,662 | 1,662 | — | $41.20万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $41.10万 | 0.00% | 50,539 | -3,897 | -7.2% | -$3.17万 | 减仓 |
| SAN | BANCO SANTANDER SA | $41.10万 | 0.00% | 29,940 | -420 | -1.4% | -$5,766 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $40.60万 | 0.00% | 15,249 | 83 | 0.5% | $2,210 | 加仓 |
| LIT | GLOBAL X FDS | $40.40万 | 0.00% | 5,159 | -161 | -3.0% | -$1.26万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $40.20万 | 0.00% | 14,396 | -164 | -1.1% | -$4,580 | 减仓 |
| — | RBB FUND TRUST | $40.10万 | 0.00% | 14,429 | -2,933 | -16.9% | -$8.15万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $39.80万 | 0.00% | 4,461 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $39.80万 | 0.00% | 19,944 | -594 | -2.9% | -$1.19万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $39.80万 | 0.00% | 3,126 | -386 | -11.0% | -$4.91万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $39.70万 | 0.00% | 1,773 | -131 | -6.9% | -$2.93万 | 减仓 |
| IHF | ISHARES TR | $39.60万 | 0.00% | 7,165 | 441 | 6.6% | $2.44万 | 加仓 |
| IDU | ISHARES TR | $39.50万 | 0.00% | 3,448 | 166 | 5.1% | $1.90万 | 加仓 |
| NICE | NICE LTD | $39.30万 | 0.00% | 4,323 | 4,323 | — | $39.30万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $39.00万 | 0.00% | 82,225 | -36,025 | -30.5% | -$17.09万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $38.80万 | 0.00% | 8,868 | 3,338 | 60.4% | $14.60万 | 加仓 |
| VDC | VANGUARD WORLD FD | $38.60万 | 0.00% | 1,713 | -385 | -18.4% | -$8.68万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $38.60万 | 0.00% | 2,969 | -339 | -10.2% | -$4.41万 | 减仓 |
| SMLF | ISHARES TR | $38.50万 | 0.00% | 4,323 | -42,900 | -90.8% | -$382.06万 | 减仓 |
| AES | AES CORP | $38.50万 | 0.00% | 26,283 | -673 | -2.5% | -$9,858 | 减仓 |
| CXM | SPRINKLR INC | $38.30万 | 0.00% | 74,142 | -8,372 | -10.1% | -$4.32万 | 减仓 |
| FOXA | FOX CORP | $38.30万 | 0.00% | 7,352 | -245 | -3.2% | -$1.28万 | 减仓 |