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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $846.80万 | 0.02% | 169,503 | 12,428 | 7.9% | $62.09万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $843.90万 | 0.02% | 91,681 | 77,875 | 564.1% | $716.82万 | 加仓 |
| MAGS | LISTED FDS TR | $842.40万 | 0.02% | 145,400 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $840.40万 | 0.02% | 154,879 | 4,995 | 3.3% | $27.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $837.90万 | 0.02% | 98,321 | 417 | 0.4% | $3.55万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED | $836.60万 | 0.02% | 130,908 | 1,587 | 1.2% | $10.14万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD | $826.40万 | 0.02% | 280,128 | 280,128 | — | $826.40万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $825.40万 | 0.02% | 397,793 | 227,489 | 133.6% | $472.03万 | 加仓 |
| IBN | ICICI BANK LIMITED | $822.80万 | 0.02% | 318,066 | 49,217 | 18.3% | $127.32万 | 加仓 |
| PWRD | TCW ETF TRUST | $815.80万 | 0.02% | 83,448 | 2,603 | 3.2% | $25.45万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP I | $815.30万 | 0.02% | 123,644 | -366,227 | -74.8% | -$2,414.88万 | 减仓 |
| VALE | VALE S A | $814.40万 | 0.02% | 511,864 | 133,065 | 35.1% | $211.71万 | 加仓 |
| — | UGI CORP NEW | $814.20万 | 0.02% | 5,741,000 | 391,000 | 7.3% | $55.45万 | 加仓 |
| — | CMS ENERGY CORP | $811.70万 | 0.02% | 7,095,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $810.40万 | 0.02% | 6,475,000 | -615,000 | -8.7% | -$76.97万 | 减仓 |
| AON | AON PLC | $810.40万 | 0.02% | 25,105 | 15,739 | 168.0% | $508.06万 | 加仓 |
| RIG | TRANSOCEAN LTD | $809.80万 | 0.02% | 1,221,388 | 1,221,388 | — | $809.80万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $808.40万 | 0.02% | 223,430 | -4,645 | -2.0% | -$16.81万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $806.00万 | 0.02% | 159,105 | 11,503 | 7.8% | $58.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $803.50万 | 0.02% | 39,750 | 37,623 | 1,768.8% | $760.51万 | 加仓 |
| ESGU | ISHARES TR | $802.40万 | 0.02% | 57,322 | -57 | -0.1% | -$7,979 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $796.50万 | 0.02% | 138,097 | 72,204 | 109.6% | $416.45万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $796.50万 | 0.02% | 13,168 | 7,096 | 116.9% | $429.22万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST I | $796.30万 | 0.02% | 8,023,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $791.10万 | 0.02% | 141,547 | 93,838 | 196.7% | $524.46万 | 加仓 |
| ZD | ZIFF DAVIS INC | $789.40万 | 0.02% | 8,030,000 | 3,000,000 | 59.6% | $294.92万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $788.60万 | 0.02% | 155,128 | 17,098 | 12.4% | $86.92万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $786.90万 | 0.01% | 113,652 | -14,883 | -11.6% | -$103.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERL | $785.80万 | 0.01% | 26,847 | 8,538 | 46.6% | $249.90万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $779.90万 | 0.01% | 365,151 | -4,670 | -1.3% | -$9.97万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $776.20万 | 0.01% | 36,687 | -9,209 | -20.1% | -$194.84万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $772.60万 | 0.01% | 110,062 | 22,375 | 25.5% | $157.07万 | 加仓 |
| MORN | MORNINGSTAR INC | $771.30万 | 0.01% | 45,628 | 10,443 | 29.7% | $176.53万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $767.70万 | 0.01% | 153,063 | 10,738 | 7.5% | $53.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $765.50万 | 0.01% | 50,755 | 6,559 | 14.8% | $98.92万 | 加仓 |
| RL | RALPH LAUREN CORP | $763.60万 | 0.01% | 22,198 | 11,552 | 108.5% | $397.38万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $763.60万 | 0.01% | 358,147 | 131,953 | 58.3% | $281.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $761.20万 | 0.01% | 8,204,000 | -485,000 | -5.6% | -$45.00万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $760.90万 | 0.01% | 22,222 | -3,487 | -13.6% | -$119.40万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $760.30万 | 0.01% | 411,196 | 167,225 | 68.5% | $309.20万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $751.30万 | 0.01% | 113,336 | -1,536 | -1.3% | -$10.18万 | 减仓 |
| FLXR | TCW ETF TRUST | $751.20万 | 0.01% | 191,303 | 8,169 | 4.5% | $32.08万 | 加仓 |
| IQLT | ISHARES TR | $750.50万 | 0.01% | 162,337 | 46,235 | 39.8% | $213.75万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $749.80万 | 0.01% | 128,309 | -5,628 | -4.2% | -$32.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $749.60万 | 0.01% | 38,075 | -22 | -0.1% | -$4,331 | 减仓 |
| IEI | ISHARES TR | $749.00万 | 0.01% | 63,154 | 39,555 | 167.6% | $469.12万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $747.80万 | 0.01% | 77,819 | 22,191 | 39.9% | $213.24万 | 加仓 |
| NWSA | NEWS CORP NEW | $742.70万 | 0.01% | 297,911 | -191 | -0.1% | -$4,762 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $740.00万 | 0.01% | 279,251 | -9,388 | -3.3% | -$24.88万 | 减仓 |
| DTE | DTE ENERGY CO | $733.60万 | 0.01% | 50,172 | -128 | -0.3% | -$1.87万 | 减仓 |
| ATI | ATI INC | $733.10万 | 0.01% | 50,399 | 3,112 | 6.6% | $45.27万 | 加仓 |
| LAUR | LAUREATE ED INC | $731.60万 | 0.01% | 209,974 | 70,850 | 50.9% | $246.86万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $729.40万 | 0.01% | 93,061 | 6,602 | 7.6% | $51.75万 | 加仓 |
| UMBF | UMB FINL CORP | $728.60万 | 0.01% | 64,595 | 9,319 | 16.9% | $105.11万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $728.50万 | 0.01% | 217,193 | 6,505 | 3.1% | $21.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $727.30万 | 0.01% | 68,794 | 7,776 | 12.7% | $82.21万 | 加仓 |
| BA | BOEING CO | $723.40万 | 0.01% | 36,359 | 882 | 2.5% | $17.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED | $721.00万 | 0.01% | 144,235 | -3,869 | -2.6% | -$19.34万 | 减仓 |
| IJJ | ISHARES TR | $717.90万 | 0.01% | 54,184 | 4,484 | 9.0% | $59.41万 | 加仓 |
| CG | CARLYLE GROUP INC | $717.20万 | 0.01% | 148,212 | -2,875 | -1.9% | -$13.91万 | 减仓 |
| AGCO | AGCO CORP | $716.70万 | 0.01% | 61,856 | -6,154 | -9.0% | -$71.30万 | 减仓 |
| CPRT | COPART INC | $716.20万 | 0.01% | 215,705 | 54,182 | 33.5% | $179.90万 | 加仓 |
| IVLU | ISHARES TR | $714.20万 | 0.01% | 179,992 | 164,701 | 1,077.1% | $653.53万 | 加仓 |
| VLUE | ISHARES TR | $712.80万 | 0.01% | 50,129 | 39,326 | 364.0% | $559.19万 | 加仓 |
| RAL | RALLIANT CORP | $712.10万 | 0.01% | 171,221 | -47,030 | -21.5% | -$195.60万 | 减仓 |
| IGSB | ISHARES TR | $710.90万 | 0.01% | 135,254 | -38,648 | -22.2% | -$203.14万 | 减仓 |
| — | SOUTHERN CO | $703.10万 | 0.01% | 6,255,000 | -350,000 | -5.3% | -$39.34万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP IN | $702.70万 | 0.01% | 51,963 | 1,985 | 4.0% | $26.84万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $701.90万 | 0.01% | 143,905 | 30,022 | 26.4% | $146.43万 | 加仓 |
| NULV | NUSHARES ETF TR | $701.80万 | 0.01% | 154,243 | 33,347 | 27.6% | $151.73万 | 加仓 |
| IBTG | ISHARES TR | $700.20万 | 0.01% | 305,571 | -15,167 | -4.7% | -$34.75万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT COR | $700.20万 | 0.01% | 394,480 | 95,843 | 32.1% | $170.12万 | 加仓 |
| BPOP | POPULAR INC | $698.60万 | 0.01% | 52,062 | -741 | -1.4% | -$9.94万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $697.60万 | 0.01% | 23,082 | 739 | 3.3% | $22.33万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $697.40万 | 0.01% | 23,632 | 9,106 | 62.7% | $268.73万 | 加仓 |
| NTAP | NETAPP INC | $694.90万 | 0.01% | 67,873 | 701 | 1.0% | $7.18万 | 加仓 |
| RGLD | ROYAL GOLD INC | $689.40万 | 0.01% | 27,087 | -1,058 | -3.8% | -$26.93万 | 减仓 |
| GFI | GOLD FIELDS LTD | $685.80万 | 0.01% | 151,052 | 47,910 | 46.5% | $217.52万 | 加仓 |
| MHK | MOHAWK INDS INC | $684.50万 | 0.01% | 69,520 | 8,043 | 13.1% | $79.19万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $684.20万 | 0.01% | 389,205 | 296,968 | 322.0% | $522.05万 | 加仓 |
| APP | APPLOVIN CORP | $682.70万 | 0.01% | 17,362 | -238,755 | -93.2% | -$9,388.21万 | 减仓 |
| TRNS | TRANSCAT INC | $680.40万 | 0.01% | 92,632 | 92,632 | — | $680.40万 | 新建仓 |
| ITT | ITT INC | $677.70万 | 0.01% | 35,567 | -5,376 | -13.1% | -$102.44万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $677.30万 | 0.01% | 20,470 | -171 | -0.8% | -$5.66万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $675.10万 | 0.01% | 202,858 | 49,493 | 32.3% | $164.71万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $673.10万 | 0.01% | 143,168 | -10,210 | -6.7% | -$48.00万 | 减仓 |
| DBEF | DBX ETF TR | $670.70万 | 0.01% | 135,766 | 5,283 | 4.0% | $26.10万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $667.90万 | 0.01% | 96,216 | 29,700 | 44.7% | $206.17万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $665.90万 | 0.01% | 278,288 | 63,725 | 29.7% | $152.48万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $663.40万 | 0.01% | 86,068 | -69 | -0.1% | -$5,318 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $662.20万 | 0.01% | 80,426 | 2,545 | 3.3% | $20.95万 | 加仓 |
| SNDK | SANDISK CORP | $661.50万 | 0.01% | 10,417 | 863 | 9.0% | $54.80万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $661.40万 | 0.01% | 138,292 | 67,314 | 94.8% | $321.94万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $660.90万 | 0.01% | 72,802 | -10,917 | -13.0% | -$99.11万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $660.20万 | 0.01% | 71,554 | -22,255 | -23.7% | -$205.34万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $659.50万 | 0.01% | 59,349 | 59,349 | — | $659.50万 | 新建仓 |
| EVR | EVERCORE INC | $658.40万 | 0.01% | 22,057 | -1,137 | -4.9% | -$33.94万 | 减仓 |
| — | COTERRA ENERGY INC | $655.00万 | 0.01% | 186,370 | -119,256 | -39.0% | -$419.13万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $652.00万 | 0.01% | 8,440 | 691 | 8.9% | $53.38万 | 加仓 |
| NXT | NEXTPOWER INC | $649.60万 | 0.01% | 53,888 | -5,424 | -9.1% | -$65.38万 | 减仓 |