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
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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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPO | $13.00万 | 0.00% | 12,530 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $12.90万 | 0.00% | 35,199 | 1,200 | 3.5% | $4,398 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR I | $11.00万 | 0.00% | 10,134 | -5,444 | -34.9% | -$5.91万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $10.90万 | 0.00% | 21,026 | 21,026 | — | $10.90万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.60万 | 0.00% | 11,764 | -25 | -0.2% | -$225 | 减仓 |
| JOBY | JOBY AVIATION INC | $9.40万 | 0.00% | 11,622 | -1,908 | -14.1% | -$1.54万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.30万 | 0.00% | 18,555 | 18,555 | — | $9.30万 | 新建仓 |
| NIO | NIO INC | $8.90万 | 0.00% | 14,820 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $6.80万 | 0.00% | 27,288 | 27,288 | — | $6.80万 | 新建仓 |
| — | EVOTEC AG | $6.80万 | 0.00% | 27,886 | 13,384 | 92.3% | $3.26万 | 重新持有 |
| — | TASEKO MINES LTD | $6.60万 | 0.00% | 10,197 | 10,197 | — | $6.60万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.50万 | 0.00% | 11,129 | -16,149 | -59.2% | -$9.43万 | 减仓 |
| ICL | ICL GROUP LTD | $5.90万 | 0.00% | 11,465 | 361 | 3.3% | $1,858 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $5.80万 | 0.00% | 14,138 | 14,138 | — | $5.80万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $5.60万 | 0.00% | 12,938 | -180 | -1.4% | -$779 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.60万 | 0.00% | 20,223 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $5.00万 | 0.00% | 11,214 | -64,050 | -85.1% | -$28.56万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4.10万 | 0.00% | 34,105 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $2.90万 | 0.00% | 24,780 | 0 | 0.0% | — | 重新持有 |
| LCTX | LINEAGE CELL THERAPEUTICS I | $1.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $1.30万 | 0.00% | 34,080 | 2,280 | 7.2% | $870 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.20万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,324,110 | -100.0% | -$8,455.10万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -2,471,633 | -100.0% | -$7,812.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,406,837 | -100.0% | -$5,866.70万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDEM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,449,538 | -100.0% | -$4,476.20万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -772,511 | -100.0% | -$3,520.30万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -9,882,000 | -100.0% | -$2,831.00万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -335,927 | -100.0% | -$2,699.80万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -45,204 | -100.0% | -$2,016.40万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -19,144,000 | -100.0% | -$1,988.10万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -7,746,000 | -100.0% | -$1,947.90万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -220,287 | -100.0% | -$1,645.30万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -16,150,000 | -100.0% | -$1,604.10万 | 清仓 |
| BBBS | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -307,375 | -100.0% | -$1,582.40万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -435,976 | -100.0% | -$1,535.60万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -282,655 | -100.0% | -$1,470.90万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -286,696 | -100.0% | -$1,450.10万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -13,914,000 | -100.0% | -$1,445.20万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -72,266 | -100.0% | -$1,249.60万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -181,371 | -100.0% | -$1,219.00万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -12,100,000 | -100.0% | -$1,198.50万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -275,462 | -100.0% | -$1,175.70万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -11,642,000 | -100.0% | -$1,146.70万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -10,772,000 | -100.0% | -$1,100.40万 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -560,124 | -100.0% | -$1,055.00万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -271,767 | -100.0% | -$1,035.70万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -134,300 | -100.0% | -$988.90万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -8,760,000 | -100.0% | -$977.20万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -62,084 | -100.0% | -$912.70万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -166,321 | -100.0% | -$828.90万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -6,054,000 | -100.0% | -$818.40万 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -169,638 | -100.0% | -$806.70万 | 清仓 |
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -90,827 | -100.0% | -$709.50万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -163,546 | -100.0% | -$699.20万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -156,356 | -100.0% | -$665.50万 | 清仓 |
| VLU | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,885 | -100.0% | -$650.60万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -6,600,000 | -100.0% | -$649.70万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -203,304 | -100.0% | -$644.50万 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -147,974 | -100.0% | -$634.00万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -116,921 | -100.0% | -$602.10万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -142,970 | -100.0% | -$556.00万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -147,259 | -100.0% | -$552.70万 | 清仓 |
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -99,312 | -100.0% | -$537.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -124,726 | -100.0% | -$534.30万 | 清仓 |
| DFSE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -128,736 | -100.0% | -$534.00万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -99,552 | -100.0% | -$525.70万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -4,925,000 | -100.0% | -$517.30万 | 清仓 |
| XJH | ISHARES TR | $0 | 0.00% | 0 | -113,963 | -100.0% | -$508.80万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -143,224 | -100.0% | -$493.50万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -123,577 | -100.0% | -$463.70万 | 清仓 |
| TAXX | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -90,087 | -100.0% | -$456.90万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -90,776 | -100.0% | -$435.30万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -170,387 | -100.0% | -$423.80万 | 清仓 |
| MRSK | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -114,192 | -100.0% | -$420.20万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -68,599 | -100.0% | -$416.90万 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -63,432 | -100.0% | -$366.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -19,664 | -100.0% | -$362.80万 | 清仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -66,200 | -100.0% | -$331.80万 | 清仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -100,900 | -100.0% | -$311.90万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -129,939 | -100.0% | -$309.10万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -2,985,000 | -100.0% | -$306.90万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -52,624 | -100.0% | -$285.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -32,740 | -100.0% | -$284.60万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -81,021 | -100.0% | -$277.70万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -81,750 | -100.0% | -$270.40万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$266.00万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -61,031 | -100.0% | -$259.90万 | 清仓 |