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 |
|---|---|---|---|---|---|---|---|---|
| RLY | SSGA ACTIVE ETF TR | $1,214.90万 | 0.02% | 352,052 | 8,762 | 2.6% | $30.24万 | 加仓 |
| MCD | MCDONALDS CORP | $1,212.70万 | 0.02% | 44,874 | -1,830 | -3.9% | -$49.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,207.30万 | 0.02% | 8,277,000 | 8,277,000 | — | $1,207.30万 | 新建仓 |
| GFF | GRIFFON CORP | $1,204.00万 | 0.02% | 123,445 | 1,213 | 1.0% | $11.83万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,203.60万 | 0.02% | 13,424,000 | 5,220,000 | 63.6% | $468.03万 | 加仓 |
| RAL | RALLIANT CORP | $1,202.20万 | 0.02% | 163,266 | -7,955 | -4.6% | -$58.58万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,200.40万 | 0.02% | 208,138 | 111,226 | 114.8% | $641.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,188.60万 | 0.02% | 280,321 | -10,844 | -3.7% | -$45.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,185.20万 | 0.02% | 75,000 | 70 | 0.1% | $1.11万 | 加仓 |
| VTR | VENTAS INC | $1,180.90万 | 0.02% | 132,950 | 14,521 | 12.3% | $128.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,180.50万 | 0.02% | 122,700 | -1,838 | -1.5% | -$17.68万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,178.70万 | 0.02% | 113,379 | -1,548 | -1.3% | -$16.09万 | 减仓 |
| ARGX | ARGENX SE | $1,177.10万 | 0.02% | 12,688 | 6 | 0.0% | $5,566 | 加仓 |
| TEX | TEREX CORP NEW | $1,172.10万 | 0.02% | 161,907 | 136,290 | 532.0% | $986.65万 | 加仓 |
| — | PGIM ETF TR | $1,169.50万 | 0.02% | 229,755 | -9,425 | -3.9% | -$47.98万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,166.20万 | 0.02% | 68,547 | 27,094 | 65.4% | $460.95万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,159.40万 | 0.02% | 1,224,254 | 116,636 | 10.5% | $110.46万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,158.30万 | 0.02% | 95,398 | 3,901 | 4.3% | $47.37万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,157.20万 | 0.02% | 191,933 | -43,986 | -18.6% | -$265.20万 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $1,154.50万 | 0.02% | 396,808 | 82,417 | 26.2% | $239.79万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,152.80万 | 0.02% | 204,117 | 27,718 | 15.7% | $156.54万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,152.20万 | 0.02% | 158,046 | 108,584 | 219.5% | $791.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,147.00万 | 0.02% | 29,657 | 2,810 | 10.5% | $108.68万 | 加仓 |
| EWZ | ISHARES INC | $1,142.60万 | 0.02% | 331,170 | 18,675 | 6.0% | $64.43万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,138.30万 | 0.02% | 169,120 | -4,859 | -2.8% | -$32.70万 | 减仓 |
| MCK | MCKESSON CORP | $1,137.60万 | 0.02% | 15,063 | -724 | -4.6% | -$54.68万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,135.80万 | 0.02% | 152,770 | -159,066 | -51.0% | -$1,182.61万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $1,125.70万 | 0.02% | 10,799,000 | -1,400,000 | -11.5% | -$145.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,125.30万 | 0.02% | 10,155,000 | 10,155,000 | — | $1,125.30万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,125.10万 | 0.02% | 211,710 | -59,750 | -22.0% | -$317.53万 | 减仓 |
| EPR | EPR PPTYS | $1,121.40万 | 0.02% | 193,302 | 23,799 | 14.0% | $138.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,119.40万 | 0.02% | 145,602 | 53,921 | 58.8% | $414.55万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $1,111.60万 | 0.02% | 250,308 | 8,290 | 3.4% | $36.82万 | 加仓 |
| SHOP | SHOPIFY INC | $1,108.40万 | 0.02% | 97,076 | -1,170,892 | -92.3% | -$1.34亿 | 减仓 |
| CPRT | COPART INC | $1,107.00万 | 0.02% | 392,722 | 177,017 | 82.1% | $498.97万 | 加仓 |
| IFRA | ISHARES TR | $1,100.10万 | 0.02% | 174,504 | 4,545 | 2.7% | $28.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,098.40万 | 0.02% | 65,906 | -315,905 | -82.7% | -$5,264.92万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,096.60万 | 0.02% | 51,465 | -2,484 | -4.6% | -$52.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,094.90万 | 0.02% | 124,736 | -4,106 | -3.2% | -$36.04万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,087.30万 | 0.02% | 157,150 | 2,076 | 1.3% | $14.36万 | 加仓 |
| AOA | ISHARES TR | $1,086.80万 | 0.02% | 111,352 | 5,180 | 4.9% | $50.56万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,084.30万 | 0.02% | 200,723 | -587 | -0.3% | -$3.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,082.50万 | 0.02% | 367,832 | 11,550 | 3.2% | $33.99万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,082.10万 | 0.02% | 33,991 | -1,541 | -4.3% | -$49.06万 | 减仓 |
| IEF | ISHARES TR | $1,080.60万 | 0.02% | 114,264 | 50,863 | 80.2% | $481.01万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,078.80万 | 0.02% | 213,291 | 30,694 | 16.8% | $155.25万 | 加仓 |
| EWJ | ISHARES INC | $1,078.30万 | 0.02% | 115,604 | 5,840 | 5.3% | $54.47万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,075.30万 | 0.02% | 665,371 | 267,578 | 67.3% | $432.43万 | 加仓 |
| ESGU | ISHARES TR | $1,071.50万 | 0.02% | 65,598 | 8,276 | 14.4% | $135.18万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,071.10万 | 0.02% | 455,386 | 80,456 | 21.5% | $189.24万 | 加仓 |
| RDNT | RADNET INC | $1,070.90万 | 0.02% | 173,649 | 32,102 | 22.7% | $197.97万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,065.80万 | 0.02% | 289,077 | -1,849,425 | -86.5% | -$6,818.66万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,064.40万 | 0.02% | 6,686,000 | -2,167,000 | -24.5% | -$344.98万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,058.40万 | 0.02% | 106,256 | -21,037 | -16.5% | -$209.55万 | 减仓 |
| BGC | BGC GROUP INC | $1,050.70万 | 0.02% | 982,949 | 725,231 | 281.4% | $775.22万 | 加仓 |
| IEUR | ISHARES TR | $1,047.00万 | 0.02% | 139,284 | -73,859 | -34.7% | -$555.20万 | 减仓 |
| IBDR | ISHARES TR | $1,046.60万 | 0.02% | 431,943 | 8,659 | 2.0% | $20.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,045.40万 | 0.02% | 18,128 | 664 | 3.8% | $38.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,044.30万 | 0.02% | 62,252 | -41,865 | -40.2% | -$702.30万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,042.70万 | 0.02% | 2,848,000 | -195,000 | -6.4% | -$71.39万 | 减仓 |
| KEX | KIRBY CORP | $1,041.00万 | 0.02% | 76,559 | 52,486 | 218.0% | $713.67万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,036.10万 | 0.02% | 494,086 | 455,887 | 1,193.5% | $956.00万 | 加仓 |
| NTES | NETEASE COM INC | $1,031.50万 | 0.02% | 80,501 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $1,027.80万 | 0.02% | 116,883 | -97 | -0.1% | -$8,530 | 减仓 |
| FE | FIRSTENERGY CORP | $1,024.80万 | 0.02% | 9,085,000 | 9,085,000 | — | $1,024.80万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,021.10万 | 0.02% | 169,364 | 7,034 | 4.3% | $42.41万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,019.70万 | 0.02% | 8,184,000 | 8,184,000 | — | $1,019.70万 | 新建仓 |
| PWRD | TCW ETF TRUST | $1,019.20万 | 0.02% | 82,890 | -558 | -0.7% | -$6.86万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,011.50万 | 0.02% | 1,238,115 | 4,426 | 0.4% | $3.62万 | 加仓 |
| DASH | DOORDASH INC | $1,008.40万 | 0.02% | 54,649 | -13,141 | -19.4% | -$242.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,002.20万 | 0.02% | 20,169 | -55,808 | -73.5% | -$2,773.11万 | 减仓 |
| NTRA | NATERA INC | $1,000.80万 | 0.02% | 36,870 | -18,597 | -33.5% | -$504.80万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $998.00万 | 0.02% | 192,638 | 9,899 | 5.4% | $51.28万 | 加仓 |
| AAON | AAON INC | $997.80万 | 0.02% | 78,656 | -38,100 | -32.6% | -$483.32万 | 减仓 |
| EOG | EOG RES INC | $996.30万 | 0.02% | 76,802 | -625 | -0.8% | -$8.11万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $994.90万 | 0.02% | 124,466 | 10,814 | 9.5% | $86.44万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $993.50万 | 0.02% | 197,288 | 197,288 | — | $993.50万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $993.20万 | 0.02% | 34,094 | 22,574 | 196.0% | $657.61万 | 加仓 |
| — | NEXTERA ENERGY INC | $990.50万 | 0.02% | 199,293 | -1,400 | -0.7% | -$6.96万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $990.30万 | 0.02% | 71,119 | 54,374 | 324.7% | $757.13万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $989.50万 | 0.02% | 29,211 | 5,579 | 23.6% | $188.98万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $984.60万 | 0.02% | 36,405 | -715 | -1.9% | -$19.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $983.00万 | 0.02% | 28,551 | -988 | -3.3% | -$34.02万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $983.00万 | 0.02% | 70,246 | 42,119 | 149.7% | $589.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $982.80万 | 0.02% | 8,515,000 | 8,515,000 | — | $982.80万 | 新建仓 |
| NASA | TEMA ETF TRUST | $962.20万 | 0.02% | 316,717 | 316,717 | — | $962.20万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $960.40万 | 0.02% | 58,299 | 12,668 | 27.8% | $208.69万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $959.90万 | 0.02% | 186,856 | 27,751 | 17.4% | $142.56万 | 加仓 |
| — | PPL CAP FDG INC | $959.80万 | 0.02% | 8,394,000 | -70,000 | -0.8% | -$8.00万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $956.60万 | 0.02% | 187,582 | -68,257 | -26.7% | -$348.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $954.80万 | 0.02% | 18,744 | 76 | 0.4% | $3.87万 | 加仓 |
| SO | SOUTHERN CO | $954.60万 | 0.02% | 99,730 | 3,231 | 3.3% | $30.93万 | 加仓 |
| W | WAYFAIR INC | $950.50万 | 0.02% | 6,295,000 | 6,295,000 | — | $950.50万 | 新建仓 |
| SGOV | ISHARES TR | $937.20万 | 0.02% | 93,096 | -6,728 | -6.7% | -$67.73万 | 减仓 |
| SNEX | STONEX GROUP INC | $935.30万 | 0.02% | 78,925 | 30,821 | 64.1% | $365.24万 | 加仓 |
| MAGS | LISTED FDS TR | $934.90万 | 0.02% | 145,400 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $934.70万 | 0.02% | 479,094 | 7,205 | 1.5% | $14.06万 | 加仓 |
| — | WINNEBAGO INDS INC | $933.80万 | 0.02% | 9,909,000 | -1,095,000 | -10.0% | -$103.19万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $929.70万 | 0.02% | 137,571 | 6,663 | 5.1% | $45.03万 | 加仓 |
| IYW | ISHARES TR | $920.50万 | 0.02% | 36,499 | -26,624 | -42.2% | -$671.45万 | 减仓 |