Thrivent · 2020-02-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$620,608 | — | — | $293.9M | 每日估算 |
| 2026-07-31 | -$4.1M | — | — | $293.3M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $296.7M | 每日估算 |
| 2026-07-27 | -$973,506 | — | — | $295.2M | 每日估算 |
| 2026-07-26 | -$973,506 | — | — | $295.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
M&T Bank Corp M&T Bank Corp | EC | 33,370 | $6.9M | 2.43% |
MKS Inc MKS Inc | EC | 28,585 | $6.6M | 2.31% |
Hexcel Corp Hexcel Corp | EC | 72,593 | $5.9M | 2.07% |
US Bancorp US Bancorp | EC | 109,459 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-03-31 | +$86,982 | $11.7M | $11.7M | $284.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $5.7M |
| 2.00% |
Crown Holdings Inc Crown Holdings Inc | EC | 56,113 | $5.6M | 1.98% |
General Dynamics Corp General Dynamics Corp | EC | 16,385 | $5.6M | 1.98% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 5,314,569 | $5.3M | 1.87% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 19,562 | $5.2M | 1.83% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 267,361 | $5.1M | 1.80% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | EC | 61,498 | $5.0M | 1.76% |
Simmons First National Corp Simmons First National Corp | EC | 250,056 | $4.9M | 1.71% |
Celanese Corp Celanese Corp | EC | 72,733 | $4.8M | 1.68% |
Johnson & Johnson Johnson & Johnson | EC | 19,302 | $4.7M | 1.66% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 50,186 | $4.7M | 1.66% |
Enterprise Products Partners LP Enterprise Products Partners LP | EC | 119,820 | $4.5M | 1.59% |
Griffon Corp Griffon Corp | EC | 62,300 | $4.5M | 1.59% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 22,292 | $4.4M | 1.55% |
Unilever PLC Unilever PLC | EC | 75,788 | $4.3M | 1.52% |
Sysco Corp Sysco Corp | EC | 60,197 | $4.3M | 1.51% |
Flowserve Corp Flowserve Corp | EC | 58,263 | $4.3M | 1.51% |
Evergy Inc Evergy Inc | EC | 52,108 | $4.3M | 1.50% |
DTE Energy Co DTE Energy Co | EC | 29,065 | $4.2M | 1.49% |
CBRE Group Inc CBRE Group Inc | EC | 30,653 | $4.2M | 1.46% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 44,322 | $4.1M | 1.44% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 83,492 | $4.1M | 1.43% |
STERIS PLC STERIS PLC | EC | 18,331 | $4.1M | 1.43% |
Devon Energy Corp Devon Energy Corp | EC | 80,168 | $4.0M | 1.42% |
Levi Strauss & Co Levi Strauss & Co | EC | 215,409 | $4.0M | 1.40% |
West Fraser Timber Co Ltd West Fraser Timber Co Ltd | EC | 60,712 | $4.0M | 1.39% |
Nucor Corp Nucor Corp | EC | 23,241 | $3.9M | 1.38% |
Alliant Energy Corp Alliant Energy Corp | EC | 54,765 | $3.9M | 1.38% |
Expand Energy Corp Expand Energy Corp | EC | 35,759 | $3.9M | 1.38% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 58,996 | $3.9M | 1.38% |
CSX Corp CSX Corp | EC | 95,458 | $3.9M | 1.38% |
Coterra Energy Inc Coterra Energy Inc | EC | 110,038 | $3.9M | 1.36% |
Acuity Inc Acuity Inc | EC | 13,655 | $3.8M | 1.35% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 7,637 | $3.8M | 1.32% |
Werner Enterprises Inc Werner Enterprises Inc | EC | 119,446 | $3.5M | 1.23% |
Allstate Corp/The Allstate Corp/The | EC | 16,653 | $3.5M | 1.21% |
Simon Property Group Inc Simon Property Group Inc | EC | 17,768 | $3.3M | 1.17% |
Entergy Corp Entergy Corp | EC | 29,404 | $3.3M | 1.16% |
NiSource Inc NiSource Inc | EC | 69,581 | $3.2M | 1.14% |
Halliburton Co Halliburton Co | EC | 83,090 | $3.2M | 1.14% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 188,502 | $3.2M | 1.13% |
Gildan Activewear Inc Gildan Activewear Inc | EC | 55,243 | $3.1M | 1.08% |
Fluor Corp Fluor Corp | EC | 64,672 | $3.0M | 1.06% |
Synopsys Inc Synopsys Inc | EC | 7,512 | $3.0M | 1.05% |
Constellation Energy Corp Constellation Energy Corp | EC | 10,451 | $2.9M | 1.03% |
Ralliant Corp Ralliant Corp | EC | 69,457 | $2.9M | 1.02% |
Mondelez International Inc Mondelez International Inc | EC | 49,775 | $2.9M | 1.01% |
Western Digital Corp Western Digital Corp | EC | 10,568 | $2.9M | 1.00% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 58,717 | $2.8M | 1.00% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 16,693 | $2.8M | 0.99% |
Fortive Corp Fortive Corp | EC | 50,940 | $2.8M | 0.99% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | EC | 157,372 | $2.8M | 0.98% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 16,901 | $2.8M | 0.97% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 19,669 | $2.7M | 0.96% |
Selective Insurance Group Inc Selective Insurance Group Inc | EC | 35,950 | $2.7M | 0.95% |
Vistra Corp Vistra Corp | EC | 17,540 | $2.6M | 0.93% |
IMAX Corp IMAX Corp | EC | 68,906 | $2.6M | 0.92% |
J & J Snack Foods Corp J & J Snack Foods Corp | EC | 32,995 | $2.6M | 0.92% |
Jabil Inc Jabil Inc | EC | 9,390 | $2.5M | 0.88% |
Noble Corp PLC Noble Corp PLC | EC | 50,224 | $2.5M | 0.87% |
Knowles Corp Knowles Corp | EC | 94,104 | $2.4M | 0.85% |
Legence Corp Legence Corp | EC | 42,347 | $2.4M | 0.84% |
DR Horton Inc DR Horton Inc | EC | 17,060 | $2.3M | 0.82% |
Coherent Corp Coherent Corp | EC | 9,745 | $2.3M | 0.82% |
Capital One Financial Corp Capital One Financial Corp | EC | 12,681 | $2.3M | 0.81% |
Texas Capital Bancshares Inc Texas Capital Bancshares Inc | EC | 23,605 | $2.2M | 0.79% |
AGCO Corp AGCO Corp | EC | 18,361 | $2.1M | 0.75% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 29,385 | $2.1M | 0.74% |
AGNC Investment Corp AGNC Investment Corp | EC | 199,648 | $2.0M | 0.70% |
Warner Music Group Corp Warner Music Group Corp | EC | 77,704 | $2.0M | 0.70% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 8,783 | $1.9M | 0.65% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 14,327 | $1.9M | 0.65% |
Commvault Systems Inc Commvault Systems Inc | EC | 22,877 | $1.8M | 0.63% |
Tapestry Inc Tapestry Inc | EC | 12,451 | $1.8M | 0.62% |
Crown Castle Inc Crown Castle Inc | EC | 21,322 | $1.7M | 0.61% |
ICON PLC ICON PLC | EC | 14,923 | $1.7M | 0.58% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 46,480 | $1.3M | 0.45% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 4,712 | $1.3M | 0.45% |
Voya Financial Inc Voya Financial Inc | EC | 18,092 | $1.2M | 0.43% |
Humana Inc Humana Inc | EC | 5,498 | $953,298 | 0.34% |