13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000314984
申報總市值
US$594.9億
US$594.9億
2561 檔
13.5%
截至 Q4 2025 季度末，Thrivent Financial For Lutherans 的美股持倉估值約為 US$594.9億，全數申報部位共有 2561 檔。
觀察 Q4 2025 的申報異動，Thrivent Financial For Lutherans 採取了強勁的買進策略，建倉與加碼動作（合計 138 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 13.5%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2561 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | -0.02% | +6.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.32% | +6.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.70% | -0.13% | -0.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.41% | +0.24% | +2.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | +0.26% | -5.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.25% | -12.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.24% | +8.16% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.01% | +3.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | +0.03% | -0.14% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.10% | +4.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +7.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.02% | +3.56% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.02% | +2.04% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.05% | +1.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | -0.09% | +31.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.23% | +1.80% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.38% | +1035.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.01% | -11.55% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 0.57% | -0.14% | -5.64% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.02% | +0.58% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.83% | +1.67% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.02% | +3.73% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.50% | -0.01% | +12.60% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.15% | +75.40% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.49% | -0.07% | +16.38% | |
| 26 | TMVE | Thrivent Mid Cap Value ETF | ETF-其他 | 0.47% | -0.05% | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.12% | +5.58% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.03% | +1.17% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +2332.88% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | — | +0.56% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.42% | -0.13% | +10.01% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.42% | -0.07% | -0.34% | |
| 33 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-其他 | 0.41% | — | +22244.30% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.41% | -0.09% | +372.85% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.16% | -15.44% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.39% | +0.02% | +64.16% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.07% | -16.14% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.16% | -1.13% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.38% | -0.10% | -7.71% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.01% | +13.64% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | -0.06% | +13.18% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.35% | -0.14% | +1.69% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.35% | +0.05% | +10.43% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.35% | -0.04% | +0.62% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.34% | -0.02% | -0.74% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.33% | -0.06% | -39.82% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.33% | -0.27% | +7207.24% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.09% | +16.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.12% | +30.20% | |
| 50 | DAL | Delta Air Lines Inc | 股票-工業 | 0.33% | -0.07% | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.4% | +2332.88% | 加碼 |
| 2 | TSME | Thrivent Sml-mdc Eq Etf-us I | +0.4% | +22244.30% | 加碼 |
| 3 | SHOP | Shopify Inc - Class A | +0.3% | +7207.24% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.16% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +2.04% | 加碼 |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +362.09% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +75.40% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +152.63% | 加碼 |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +7909.63% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.78% | 減碼 |
| 11 | MPWR | Monolithic Power Systems Inc | +0.2% | +631.34% | 加碼 |
| 12 | ONTO | Onto Innovation Inc | +0.1% | +88.48% | 加碼 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +10109.38% | 加碼 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +3358.95% | 加碼 |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +64.16% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.82% | 加碼 |
| 17 | VTV | Vanguard Value ETF | +0.1% | +397.23% | 加碼 |
| 18 | TXRH | Texas Roadhouse Inc | +0.1% | +1974.30% | 加碼 |
| 19 | WELD | Tema U.s. Manufacturing & Re | +0.1% | +405.17% | 加碼 |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +405.71% | 加碼 |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +13201.52% | 加碼 |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +473.61% | 加碼 |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +128.58% | 加碼 |
| 24 | EME | Emcor Group Inc | +0.1% | +663.44% | 加碼 |
| 25 | ASH | Ashland Inc | +0.1% | +1803.99% | 加碼 |
| 26 | PEP | Pepsico Inc | +0.1% | +554.77% | 加碼 |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2133.14% | 加碼 |
| 28 | FLS | Flowserve CORP | +0.1% | +33.43% | 加碼 |
| 29 | CSX | Csx CORP | +0.1% | +47.60% | 加碼 |
| 30 | KDP | Keurig Dr Pepper Inc | +0.1% | +90.19% | 加碼 |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +411.17% | 加碼 |
| 32 | XLF | Ss Financial Select Sector | +0.1% | +321.03% | 加碼 |
| 33 | ICFI | Icf International Inc | +0.1% | +693.16% | 加碼 |
| 34 | CSW | Csw Industrials Inc | +0.1% | +1337.10% | 加碼 |
| 35 | UFPT | Ufp Technologies Inc | +0.1% | +892.34% | 加碼 |
| 36 | EXEL | Exelixis Inc | +0.1% | +1820.98% | 加碼 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +10.01% | 加碼 |
| 38 | OSK | Oshkosh CORP | +0.1% | +1944.97% | 加碼 |
| 39 | AYI | Acuity Inc | +0.1% | +499.63% | 加碼 |
| 40 | AIT | Applied Industrial Tech Inc | +0.1% | +1628.66% | 加碼 |
| 41 | JPST | Jpmorgan Ultra-short Income | +0.1% | +285.98% | 加碼 |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +254.38% | 加碼 |
| 43 | CANC | Tema Oncology ETF | +0.1% | +891.14% | 加碼 |
| 44 | SLAB | Silicon Laboratories Inc | +0.1% | +312.89% | 加碼 |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | +209.20% | 加碼 |
| 46 | TUSB | Thrivent Ultra Short Bnd ETF | +0.1% | +7975.22% | 加碼 |
| 47 | ICUI | Icu Medical Inc | +0.1% | +1603.95% | 加碼 |
| 48 | VEA | Vanguard Ftse Developed ETF | +0.1% | +90.87% | 加碼 |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +523.21% | 加碼 |
| 50 | RBLX | Roblox CORP -class A | +0.1% | +824.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Thrivent Financial For Lutherans 在 Q4 2025 季度的美股持倉總市值約為 US$594.9億，共申報了 2561 個公開持股部位。
在 Q4 2025 季度，Thrivent Financial For Lutherans 按市值排列的前三大核心持股分別為：NVDA (3.9%)、MSFT (3.5%)、AAPL (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TMVE
市值: US$2.7億
本季最大獲利了結 / 清倉標的
UL
前期市值: US$1.3億
在 Q4 2025 季度中，Thrivent Financial For Lutherans 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 117 個部位、減碼 59 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TMVE。 本季清倉部位包含 UL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。