13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000314984
申报总市值
US$594.9亿
US$594.9亿
2522 檔
10.8%
在 Q1 2026 申报期间，Thrivent Financial For Lutherans（CIK: 0000314984）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$594.9亿，共持有 2522 个公开申报仓位。
在 Q1 2026，Thrivent Financial For Lutherans 展现出较为审慎的避险与获利了结姿态。本季共减仓 99 个仓位并完全清仓 13 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Thrivent Financial For Lutherans 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 10.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2522 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.02% | -14.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.32% | -10.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.44% | -0.13% | -9.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | +0.24% | -0.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.26% | -11.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.25% | -5.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.24% | -4.96% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.01% | -2.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | +0.03% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.02% | +0.37% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | -0.10% | -2.17% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.83% | +5.28% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.02% | +0.82% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.38% | +15.94% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 0.69% | -0.14% | -8.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | -0.23% | -11.84% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -28.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | -0.09% | +0.31% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +40.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.01% | -16.82% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.05% | -6.62% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.22% | +347.98% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 0.55% | -0.07% | -8.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.02% | +2.05% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.02% | -17.17% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.03% | -2.31% | |
| 27 | TMVE | Thrivent Mid Cap Value ETF | ETF-其他 | 0.53% | -0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.15% | +2.46% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.50% | -0.14% | -5.53% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.48% | -0.08% | +132.14% | |
| 31 | GE | General Electric | 股票-工业 | 0.47% | +0.06% | +410.37% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.16% | +35.00% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.16% | +1.71% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.44% | -0.07% | -1.91% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.43% | -0.10% | +2.70% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.12% | -8.92% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.41% | -0.13% | +12.70% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.06% | +22.45% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | -0.08% | -9.73% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | -0.04% | -14.16% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.07% | +13.72% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.37% | +0.11% | +257.26% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | +1.23% | |
| 44 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.36% | -0.02% | +21.60% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.36% | -0.08% | +64.37% | |
| 46 | EME | Emcor Group Inc | 股票-工业 | 0.35% | -0.01% | +117.76% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.01% | +11.05% | |
| 48 | DAL | Delta Air Lines Inc | 股票-工业 | 0.34% | -0.07% | +1.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.12% | +1.03% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | -0.04% | +1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.5% | +347.98% | 加仓 |
| 2 | GE | General Electric | +0.4% | +410.37% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +5.28% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.3% | +257.26% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.2% | +345.79% | 加仓 |
| 6 | CEG | Constellation Energy | +0.2% | +132.14% | 加仓 |
| 7 | EME | Emcor Group Inc | +0.2% | +117.76% | 加仓 |
| 8 | HAL | Halliburton Co | +0.2% | +64.37% | 加仓 |
| 9 | HLT | Hilton Worldwide Holdings In | +0.2% | +185.38% | 加仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +246.50% | 加仓 |
| 11 | MS | Morgan Stanley | +0.2% | +40.57% | 加仓 |
| 12 | INTU | Intuit Inc | +0.2% | +1621.39% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.2% | +15.94% | 加仓 |
| 14 | COP | Conocophillips | +0.2% | -5.53% | 减仓 |
| 15 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +8882.76% | 加仓 |
| 16 | THC | Tenet Healthcare CORP | +0.1% | +514.14% | 加仓 |
| 17 | DXCM | Dexcom Inc | +0.1% | +748.52% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | -8.07% | 减仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +564.08% | 加仓 |
| 20 | AZO | Autozone Inc | +0.1% | +2094.08% | 加仓 |
| 21 | ALLE | Allegion plc | +0.1% | +1729.56% | 加仓 |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +215.54% | 加仓 |
| 23 | WDFC | Wd-40 Co | +0.1% | +2873.99% | 加仓 |
| 24 | IEX | Idex CORP | +0.1% | +3345.01% | 加仓 |
| 25 | PTEN | Patterson-uti Energy Inc | +0.1% | +2005.96% | 加仓 |
| 26 | VRSK | Verisk Analytics Inc | +0.1% | +290.90% | 加仓 |
| 27 | LH | Labcorp Holdings Inc | +0.1% | +21.60% | 加仓 |
| 28 | DVN | Devon Energy CORP | +0.1% | -9.73% | 减仓 |
| 29 | BTSG | Brightspring Health Services | +0.1% | +1446.41% | 加仓 |
| 30 | ULS | Ul Solutions Inc - Class A | +0.1% | +157.99% | 加仓 |
| 31 | WDC | Western Digital CORP | +0.1% | +102.79% | 加仓 |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +5071.93% | 加仓 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +52.22% | 加仓 |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | +84.81% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -2.31% | 减仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | +182.21% | 加仓 |
| 37 | VLY | Valley National Bancorp | +0.1% | +2382.98% | 加仓 |
| 38 | FN | Fabrinet | +0.1% | +26.11% | 加仓 |
| 39 | MPC | Marathon Petroleum CORP | +0.1% | +1.26% | 加仓 |
| 40 | ESI | Element Solutions Inc | +0.1% | +13.62% | 加仓 |
| 41 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +34.77% | 加仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +34.54% | 加仓 |
| 43 | HD | Home Depot Inc | +0.1% | +22.45% | 加仓 |
| 44 | CI | THE Cigna Group | +0.1% | +28.35% | 加仓 |
| 45 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.00% | 加仓 |
| 46 | MUSA | Murphy USA Inc | +0.1% | +1042.04% | 加仓 |
| 47 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2324.81% | 加仓 |
| 48 | IP | International Paper Co | +0.1% | +386.37% | 加仓 |
| 49 | CVX | Chevron CORP | +0.1% | +105.37% | 加仓 |
| 50 | MOD | Modine Manufacturing Co | +0.1% | +2.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thrivent Financial For Lutherans 在 Q1 2026 季度的美股持仓总市值约为 US$594.9亿，共申报了 2522 个公开持股仓位。
在 Q1 2026 季度，Thrivent Financial For Lutherans 按市值排列的前三大核心持股分别为：NVDA (3.4%)、MSFT (2.5%)、AAPL (2.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CORO
市值: US$5726.4万
本季最大获利了结 / 清仓标的
FCNCA
前期市值: US$9449.8万
在 Q1 2026 季度中，Thrivent Financial For Lutherans 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 83 个仓位、减仓 99 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 CORO。 本季清仓仓位包含 FCNCA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。