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 |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | $25.10万 | 0.00% | 9,453 | 9,453 | — | $25.10万 | 新建仓 |
| NVMI | NOVA LTD | $25.10万 | 0.00% | 475 | 475 | — | $25.10万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $25.10万 | 0.00% | 10,545 | 10,545 | — | $25.10万 | 新建仓 |
| AOM | ISHARES TR | $25.00万 | 0.00% | 5,006 | 27 | 0.5% | $1,348 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $25.00万 | 0.00% | 12,320 | 695 | 6.0% | $1.41万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $24.80万 | 0.00% | 3,233 | -9,195 | -74.0% | -$70.53万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.70万 | 0.00% | 36,193 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $24.70万 | 0.00% | 2,397 | 201 | 9.2% | $2.07万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $24.70万 | 0.00% | 52,763 | 52,763 | — | $24.70万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $24.30万 | 0.00% | 6,611 | -3,150 | -32.3% | -$11.58万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $24.30万 | 0.00% | 17,403 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $24.30万 | 0.00% | 19,104 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $24.20万 | 0.00% | 4,626 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $24.10万 | 0.00% | 5,642 | -2,338 | -29.3% | -$9.99万 | 减仓 |
| FOX | FOX CORP | $24.00万 | 0.00% | 5,124 | -2,188 | -29.9% | -$10.25万 | 减仓 |
| SNPE | DBX ETF TR | $23.70万 | 0.00% | 3,445 | -11,669 | -77.2% | -$80.28万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.70万 | 0.00% | 6,477 | -3,242 | -33.4% | -$11.86万 | 重新持有 |
| CENT | CENTRAL GARDEN & PET CO | $23.60万 | 0.00% | 5,323 | 5,323 | — | $23.60万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $23.40万 | 0.00% | 2,075 | -4,648 | -69.1% | -$52.42万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.30万 | 0.00% | 48,209 | -6,482 | -11.9% | -$3.13万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $23.30万 | 0.00% | 24,305 | 3,338 | 15.9% | $3.20万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $23.00万 | 0.00% | 10,712 | -851 | -7.4% | -$1.83万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.00万 | 0.00% | 1,723 | 1,723 | — | $23.00万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $22.90万 | 0.00% | 29,908 | 29,908 | — | $22.90万 | 新建仓 |
| SHYG | ISHARES TR | $22.60万 | 0.00% | 5,322 | 436 | 8.9% | $1.85万 | 加仓 |
| ERIE | ERIE INDTY CO | $22.40万 | 0.00% | 936 | -26 | -2.7% | -$6,222 | 减仓 |
| SPT | SPROUT SOCIAL INC | $22.40万 | 0.00% | 29,718 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $22.30万 | 0.00% | 9,677 | -7,299 | -43.0% | -$16.82万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $22.30万 | 0.00% | 14,048 | 2,069 | 17.3% | $3.28万 | 加仓 |
| VRNS | VARONIS SYS INC | $22.30万 | 0.00% | 5,322 | 5,322 | — | $22.30万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $22.00万 | 0.00% | 11,411 | -110 | -1.0% | -$2,121 | 减仓 |
| OSEA | HARBOR ETF TRUST | $22.00万 | 0.00% | 7,190 | -2,288 | -24.1% | -$7.00万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $21.90万 | 0.00% | 4,898 | 4,898 | — | $21.90万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $21.80万 | 0.00% | 3,154 | 3,154 | — | $21.80万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $21.70万 | 0.00% | 7,569 | 88 | 1.2% | $2,523 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $21.70万 | 0.00% | 3,339 | 3,339 | — | $21.70万 | 新建仓 |
| EZU | ISHARES INC | $21.60万 | 0.00% | 3,107 | -269 | -8.0% | -$1.87万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $21.60万 | 0.00% | 3,827 | -3,764 | -49.6% | -$21.24万 | 重新持有 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $21.50万 | 0.00% | 14,420 | -240 | -1.6% | -$3,578 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $21.50万 | 0.00% | 2,269 | 2,269 | — | $21.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.40万 | 0.00% | 4,460 | -15,757 | -77.9% | -$75.61万 | 重新持有 |
| LASR | NLIGHT INC | $21.30万 | 0.00% | 3,154 | 3,154 | — | $21.30万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.30万 | 0.00% | 3,405 | 3,405 | — | $21.30万 | 新建仓 |
| IHAK | ISHARES TR | $21.30万 | 0.00% | 3,502 | 3,502 | — | $21.30万 | 新建仓 |
| VUSE | ETF SER SOLUTIONS | $21.20万 | 0.00% | 2,928 | -133 | -4.3% | -$9,630 | 重新持有 |
| PSCT | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.00% | 2,292 | 2,292 | — | $21.20万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $20.90万 | 0.00% | 13,183 | 13,183 | — | $20.90万 | 新建仓 |
| IGV | ISHARES TR | $20.80万 | 0.00% | 2,300 | -62,670 | -96.5% | -$566.75万 | 减仓 |
| HLN | HALEON PLC | $20.50万 | 0.00% | 21,945 | -1,332 | -5.7% | -$1.24万 | 减仓 |
| IBDZ | ISHARES TR | $20.50万 | 0.00% | 7,853 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $20.40万 | 0.00% | 2,944 | -291 | -9.0% | -$2.02万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $20.40万 | 0.00% | 8,350 | 8,350 | — | $20.40万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $20.20万 | 0.00% | 1,200 | 1,200 | — | $20.20万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $19.70万 | 0.00% | 13,227 | 1,309 | 11.0% | $1.95万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $18.80万 | 0.00% | 82,941 | -252 | -0.3% | -$571 | 减仓 |
| NABL | N-ABLE INC | $18.20万 | 0.00% | 49,481 | -268 | -0.5% | -$986 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $18.20万 | 0.00% | 33,588 | 12,562 | 59.7% | $6.81万 | 加仓 |
| STLA | STELLANTIS N.V | $18.00万 | 0.00% | 31,561 | 1,709 | 5.7% | $9,747 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $17.10万 | 0.00% | 11,683 | -17,858 | -60.5% | -$26.14万 | 重新持有 |
| — | AMERICAN VANGUARD CORP | $17.00万 | 0.00% | 60,493 | 33,205 | 121.7% | $9.33万 | 加仓 |
| TU | TELUS CORPORATION | $16.70万 | 0.00% | 15,801 | 1,586 | 11.2% | $1.68万 | 加仓 |
| — | AXIA ENERGIA SA | $15.80万 | 0.00% | 15,022 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $14.20万 | 0.00% | 10,358 | 10,358 | — | $14.20万 | 新建仓 |
| — | VANECK ETF TRUST | $14.10万 | 0.00% | 13,655 | -1,695 | -11.0% | -$1.75万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.00万 | 0.00% | 37,099 | 1,900 | 5.4% | $7,170 | 加仓 |
| GOGO | GOGO INC | $13.90万 | 0.00% | 45,008 | -6,812 | -13.1% | -$2.10万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.90万 | 0.00% | 11,001 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $13.70万 | 0.00% | 36,377 | -175,696 | -82.8% | -$66.17万 | 减仓 |
| OABI | OMNIAB INC | $13.60万 | 0.00% | 55,342 | 55,342 | — | $13.60万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $13.50万 | 0.00% | 12,159 | -20,161 | -62.4% | -$22.38万 | 减仓 |
| WSE | WISE GROUP PLC | $13.40万 | 0.00% | 11,172 | 11,172 | — | $13.40万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.20万 | 0.00% | 12,530 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.50万 | 0.00% | 11,625 | -139 | -1.2% | -$1,375 | 减仓 |
| TE | T1 ENERGY INC | $11.50万 | 0.00% | 12,110 | 12,110 | — | $11.50万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $11.10万 | 0.00% | 12,612 | 990 | 8.5% | $8,713 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.90万 | 0.00% | 18,733 | 178 | 1.0% | $1,036 | 加仓 |
| NRDS | NERDWALLET INC | $10.10万 | 0.00% | 10,915 | 10,915 | — | $10.10万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.80万 | 0.00% | 14,520 | 14,520 | — | $9.80万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $9.30万 | 0.00% | 34,105 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $8.30万 | 0.00% | 13,467 | 529 | 4.1% | $3,260 | 加仓 |
| NIO | NIO INC | $7.50万 | 0.00% | 14,820 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $7.10万 | 0.00% | 16,200 | 16,200 | — | $7.10万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.40万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $6.40万 | 0.00% | 11,214 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $5.50万 | 0.00% | 11,046 | -419 | -3.7% | -$2,086 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.50万 | 0.00% | 19,554 | -669 | -3.3% | -$1,882 | 减仓 |
| WIT | WIPRO LTD | $3.90万 | 0.00% | 17,490 | -153,803 | -89.8% | -$34.30万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $9,000 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -659,775 | -100.0% | -$4,307.70万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -471,145 | -100.0% | -$2,549.30万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,121,090 | -100.0% | -$2,491.10万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -58,848 | -100.0% | -$2,067.40万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -10,445,000 | -100.0% | -$1,921.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -15,419,000 | -100.0% | -$1,878.40万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -291,138 | -100.0% | -$1,474.00万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -215,950 | -100.0% | -$1,267.60万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -6,976,000 | -100.0% | -$1,046.00万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,385,000 | -100.0% | -$1,031.70万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -456,077 | -100.0% | -$1,019.80万 | 清仓 |