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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $648.50万 | 0.01% | 98,356 | 98,356 | — | $648.50万 | 新建仓 |
| — | MASIMO CORP | $647.80万 | 0.01% | 36,420 | 13,246 | 57.2% | $235.61万 | 加仓 |
| BKH | BLACK HILLS CORP | $645.90万 | 0.01% | 93,063 | -1,401 | -1.5% | -$9.72万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $645.40万 | 0.01% | 249,541 | 46 | 0.0% | $1,190 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $644.70万 | 0.01% | 47,753 | 45,520 | 2,038.5% | $614.55万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $644.60万 | 0.01% | 217,341 | 217,341 | — | $644.60万 | 新建仓 |
| WPC | WP CAREY INC | $639.60万 | 0.01% | 94,113 | 613 | 0.7% | $4.17万 | 加仓 |
| OKE | ONEOK INC NEW | $632.20万 | 0.01% | 69,920 | 3,476 | 5.2% | $31.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $630.20万 | 0.01% | 87,805 | -6,963 | -7.3% | -$49.98万 | 减仓 |
| PODD | INSULET CORP | $628.70万 | 0.01% | 29,959 | -5 | -0.0% | -$1,049 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $628.00万 | 0.01% | 58,826 | 46 | 0.1% | $4,911 | 加仓 |
| TOL | TOLL BROTHERS INC | $622.80万 | 0.01% | 45,631 | 482 | 1.1% | $6.58万 | 加仓 |
| NU | NU HLDGS LTD | $621.80万 | 0.01% | 432,778 | 25,811 | 6.3% | $37.08万 | 加仓 |
| ES | EVERSOURCE ENERGY | $617.30万 | 0.01% | 89,105 | 27,747 | 45.2% | $192.23万 | 加仓 |
| VICI | VICI PPTYS INC | $616.10万 | 0.01% | 225,496 | -19,788 | -8.1% | -$54.06万 | 减仓 |
| TXT | TEXTRON INC | $616.10万 | 0.01% | 70,362 | -5,287 | -7.0% | -$46.29万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $612.00万 | 0.01% | 212,484 | -17,611 | -7.7% | -$50.72万 | 减仓 |
| OVV | OVINTIV INC | $611.30万 | 0.01% | 102,984 | -116 | -0.1% | -$6,886 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $610.30万 | 0.01% | 172,342 | -40,482 | -19.0% | -$143.36万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $608.00万 | 0.01% | 109,629 | 1,136 | 1.0% | $6.30万 | 加仓 |
| IEF | ISHARES TR | $605.10万 | 0.01% | 63,401 | 26,570 | 72.1% | $253.58万 | 加仓 |
| GDX | VANECK ETF TRUST | $604.30万 | 0.01% | 65,849 | 21,673 | 49.1% | $198.89万 | 加仓 |
| HRI | HERC HLDGS INC | $603.60万 | 0.01% | 60,632 | 60,632 | — | $603.60万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $601.20万 | 0.01% | 204,410 | -1,244 | -0.6% | -$3.66万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD | $601.10万 | 0.01% | 41,453 | -4,834 | -10.4% | -$70.10万 | 减仓 |
| TRP | TC ENERGY CORP | $598.70万 | 0.01% | 95,858 | 90,307 | 1,626.9% | $564.03万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $598.50万 | 0.01% | 32,478 | -3,213 | -9.0% | -$59.21万 | 减仓 |
| IBDS | ISHARES TR | $597.20万 | 0.01% | 246,380 | 73,509 | 42.5% | $178.18万 | 加仓 |
| SM | SM ENERGY COMPANY | $596.90万 | 0.01% | 191,462 | 72,369 | 60.8% | $225.62万 | 加仓 |
| EWU | ISHARES TR | $594.50万 | 0.01% | 130,540 | -1,205 | -0.9% | -$5.49万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $591.70万 | 0.01% | 14,513 | -116 | -0.8% | -$4.73万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $589.60万 | 0.01% | 237,727 | -53,585 | -18.4% | -$132.90万 | 减仓 |
| AIQ | GLOBAL X FDS | $586.90万 | 0.01% | 125,767 | 57,324 | 83.8% | $267.51万 | 加仓 |
| RMD | RESMED INC | $584.50万 | 0.01% | 26,076 | 3,668 | 16.4% | $82.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT I | $584.40万 | 0.01% | 276,196 | -39,069 | -12.4% | -$82.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $583.60万 | 0.01% | 63,184 | -856 | -1.3% | -$7.91万 | 减仓 |
| VCEL | VERICEL CORP | $581.50万 | 0.01% | 180,742 | -2,989 | -1.6% | -$9.62万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $578.60万 | 0.01% | 83,701 | 83,701 | — | $578.60万 | 新建仓 |
| GMED | GLOBUS MED INC | $578.50万 | 0.01% | 67,136 | 1,574 | 2.4% | $13.56万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TE | $576.70万 | 0.01% | 118,565 | 110,712 | 1,409.8% | $538.50万 | 加仓 |
| COCO | VITA COCO CO INC | $569.80万 | 0.01% | 118,936 | -88,116 | -42.6% | -$422.15万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $568.40万 | 0.01% | 33,427 | -1,290 | -3.7% | -$21.94万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $567.70万 | 0.01% | 18,654 | -10,241 | -35.4% | -$311.67万 | 减仓 |
| ESGE | ISHARES INC | $567.10万 | 0.01% | 125,952 | -13,904 | -9.9% | -$62.60万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $565.60万 | 0.01% | 34,579 | 7,445 | 27.4% | $121.78万 | 加仓 |
| — | VANECK ETF TRUST | $565.60万 | 0.01% | 106,435 | 106,435 | — | $565.60万 | 新建仓 |
| NULG | NUSHARES ETF TR | $565.40万 | 0.01% | 62,179 | 19,699 | 46.4% | $179.13万 | 加仓 |
| CTVA | CORTEVA INC | $565.00万 | 0.01% | 67,539 | -2,650 | -3.8% | -$22.17万 | 减仓 |
| PDD | PDD HOLDINGS INC | $564.70万 | 0.01% | 55,267 | 10,776 | 24.2% | $110.11万 | 加仓 |
| NOVT | NOVANTA INC | $564.60万 | 0.01% | 47,803 | -533 | -1.1% | -$6.30万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $564.30万 | 0.01% | 5,820,000 | -80,000 | -1.4% | -$7.76万 | 减仓 |
| B | BARRICK MNG CORP | $563.50万 | 0.01% | 138,322 | 109,627 | 382.0% | $446.60万 | 加仓 |
| SUSC | ISHARES TR | $561.30万 | 0.01% | 243,186 | -4,598 | -1.9% | -$10.61万 | 减仓 |
| XSW | SPDR SERIES TRUST | $561.10万 | 0.01% | 39,439 | 12,736 | 47.7% | $181.20万 | 重新持有 |
| MO | ALTRIA GROUP INC | $560.30万 | 0.01% | 84,881 | -217,435 | -71.9% | -$1,435.29万 | 减仓 |
| MTZ | MASTEC INC | $559.00万 | 0.01% | 17,375 | 893 | 5.4% | $28.73万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $558.90万 | 0.01% | 95,634 | 7,178 | 8.1% | $41.95万 | 加仓 |
| DBEU | DBX ETF TR | $558.20万 | 0.01% | 114,580 | 15,197 | 15.3% | $74.04万 | 加仓 |
| BN | BROOKFIELD CORP | $554.00万 | 0.01% | 137,156 | 132,181 | 2,656.9% | $533.90万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $553.80万 | 0.01% | 123,520 | -3,256 | -2.6% | -$14.60万 | 减仓 |
| UNM | UNUM GROUP | $553.80万 | 0.01% | 75,833 | 3,488 | 4.8% | $25.47万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF C | $551.00万 | 0.01% | 58,321 | 58,321 | — | $551.00万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $550.90万 | 0.01% | 245,189 | 7,492 | 3.2% | $16.83万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $547.70万 | 0.01% | 83,890 | 28,408 | 51.2% | $185.47万 | 加仓 |
| CB | CHUBB LTD SWITZ | $547.30万 | 0.01% | 16,792 | 179 | 1.1% | $5.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $545.90万 | 0.01% | 32,011 | 4,800 | 17.6% | $81.86万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $545.30万 | 0.01% | 4,705,000 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $545.10万 | 0.01% | 212,277 | 38,107 | 21.9% | $97.85万 | 加仓 |
| PAAA | PGIM ETF TR | $544.60万 | 0.01% | 106,414 | 16,905 | 18.9% | $86.52万 | 加仓 |
| DTM | DT MIDSTREAM INC | $543.40万 | 0.01% | 40,353 | 12 | 0.0% | $1,616 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATIO | $542.80万 | 0.01% | 5,460,000 | 800,000 | 17.2% | $79.53万 | 加仓 |
| EWI | ISHARES INC | $542.60万 | 0.01% | 101,638 | -29,537 | -22.5% | -$157.68万 | 减仓 |
| PFFD | GLOBAL X FDS | $542.50万 | 0.01% | 294,844 | 294,844 | — | $542.50万 | 新建仓 |
| RLI | RLI CORP | $542.30万 | 0.01% | 95,065 | -926,361 | -90.7% | -$5,284.44万 | 减仓 |
| MLI | MUELLER INDS INC | $541.20万 | 0.01% | 48,841 | 13,471 | 38.1% | $149.27万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD | $539.00万 | 0.01% | 119,093 | 75,644 | 174.1% | $342.36万 | 加仓 |
| TW | TRADEWEB MKTS INC | $536.90万 | 0.01% | 45,631 | -38,594 | -45.8% | -$454.10万 | 减仓 |
| IDGT | ISHARES TR | $536.30万 | 0.01% | 54,844 | 3,297 | 6.4% | $32.24万 | 加仓 |
| — | TEMA ETF TRUST | $535.60万 | 0.01% | 145,951 | -1,315,698 | -90.0% | -$4,828.25万 | 减仓 |
| NUDM | NUSHARES ETF TR | $535.60万 | 0.01% | 148,309 | -55,202 | -27.1% | -$199.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $533.80万 | 0.01% | 18,300 | 9,419 | 106.1% | $274.75万 | 加仓 |
| AGX | ARGAN INC | $533.70万 | 0.01% | 9,815 | 8,238 | 522.4% | $447.95万 | 重新持有 |
| IWP | ISHARES TR | $531.40万 | 0.01% | 41,480 | 878 | 2.2% | $11.25万 | 加仓 |
| NMIH | NMI HLDGS INC | $528.50万 | 0.01% | 140,887 | -2,069 | -1.4% | -$7.76万 | 减仓 |
| FIVE | FIVE BELOW INC | $528.40万 | 0.01% | 23,129 | 7,526 | 48.2% | $171.94万 | 加仓 |
| FTDR | FRONTDOOR INC | $527.10万 | 0.01% | 99,713 | -11,927 | -10.7% | -$63.05万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $527.10万 | 0.01% | 57,061 | 15,204 | 36.3% | $140.45万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $526.20万 | 0.01% | 75,817 | -137,571 | -64.5% | -$954.80万 | 减仓 |
| F | FORD MTR CO | $526.10万 | 0.01% | 455,998 | 40,186 | 9.7% | $46.36万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $523.20万 | 0.01% | 119,388 | 1,018 | 0.9% | $4.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $521.00万 | 0.01% | 65,068 | 7,067 | 12.2% | $56.59万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $520.80万 | 0.01% | 4,400,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $520.80万 | 0.01% | 44,420 | 1,653 | 3.9% | $19.38万 | 加仓 |
| OEF | ISHARES TR | $520.70万 | 0.01% | 16,371 | -189,671 | -92.1% | -$6,032.72万 | 减仓 |
| IGV | ISHARES TR | $520.10万 | 0.01% | 64,970 | 44,879 | 223.4% | $359.27万 | 加仓 |
| USFD | US FOODS HLDG CORP | $516.60万 | 0.01% | 56,022 | 1,961 | 3.6% | $18.08万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $515.90万 | 0.01% | 36,065 | -1,062 | -2.9% | -$15.19万 | 减仓 |
| FTV | FORTIVE CORP | $514.30万 | 0.01% | 93,029 | -17,901 | -16.1% | -$98.96万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $513.70万 | 0.01% | 31,141 | -732 | -2.3% | -$12.08万 | 减仓 |
| XPO | XPO INC | $513.50万 | 0.01% | 26,394 | -39 | -0.1% | -$7,588 | 减仓 |