Thrivent Financial for Lutherans 13F 持仓 · 2026年Q2
Thrivent Financial for Lutherans 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,533 只证券，申报市值合计 594.94 亿美元。前几大持仓：NVDA（3.33%）、AMZN（2.57%）、AAPL（2.31%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.98B | 3.33% | 9.9M | 减持 |
| 2 | AMZN | AMAZON COM INC | $1.53B | 2.57% | 6.4M | 增持 |
| 3 | AAPL | APPLE INC | $1.37B | 2.31% | 4.8M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.32B | 2.22% | 3.5M | 减持 |
| 5 | GOOG | ALPHABET INC | $1.06B | 1.78% | 3.0M | 增持 |
| 6 | GOOGL | ALPHABET INC | $982.3M | 1.65% | 2.7M | 增持 |
| 7 | TILC | THRIVENT ETF TRUST | $841.7M | 1.41% | 33.2M | 新建仓 |
| 8 | AVGO | BROADCOM INC | $765.2M | 1.29% | 2.0M | 减持 |
| 9 | META | META PLATFORMS INC | $751.0M | 1.26% | 1.3M | 减持 |
| 10 | IVV | ISHARES TR | $733.5M | 1.23% | 980,103 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $586.6M | 0.99% | 1.8M | 减持 |
| 12 | TSLA | TESLA INC | $510.7M | 0.86% | 1.2M | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $489.5M | 0.82% | 842,788 | 增持 |
| 14 | LLY | ELI LILLY & CO | $475.6M | 0.80% | 396,540 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $465.8M | 0.78% | 1.1M | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $414.2M | 0.70% | 358,825 | 增持 |
| 17 | V | VISA INC | $409.1M | 0.69% | 1.2M | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $370.5M | 0.62% | 1.5M | 增持 |
| 19 | MS | MORGAN STANLEY | $371.1M | 0.62% | 1.8M | 减持 |
| 20 | CSCO | CISCO SYS INC | $359.8M | 0.60% | 3.1M | 增持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $351.8M | 0.59% | 471,060 | 减持 |
| 22 | BAC | BANK OF AMER CORP | $339.6M | 0.57% | 6.0M | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $324.9M | 0.55% | 449,455 | 增持 |
| 24 | CAT | CATERPILLAR INC | $328.4M | 0.55% | 308,430 | 减持 |
| 25 | GE | GE AEROSPACE | $315.0M | 0.53% | 842,863 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR