Thrivent · 2022-03-31 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.7M | — | — | $182.8M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $186.7M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $186.7M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $186.7M | 每日估算 |
| 2026-07-27 | -$661,200 | — | — | $182.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Matador Resources Co Matador Resources Co | EC | 76,374 | $4.8M | 3.07% |
Spire Inc Spire Inc | EC | 45,227 | $4.1M | 2.61% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,770,965 | $3.8M | 2.40% |
UMB Financial Corp |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | -$661,200 | — | — | $182.6M | 每日估算 |
| 2026-03-31 | +$579,531 | $3.1M | $2.5M | $156.9M | SEC 月度 |
| 2026-02-28 | +$294,732 | $294,732 | $0 | — | SEC 月度 |
| 2026-01-31 | +$543,961 | $543,961 | $0 | — | SEC 月度 |
| EC |
| 33,400 |
| $3.8M |
| 2.40% |
Cushman & Wakefield Ltd Cushman & Wakefield Ltd | EC | 301,233 | $3.7M | 2.35% |
Black Hills Corp Black Hills Corp | EC | 52,461 | $3.6M | 2.32% |
Gulfport Energy Corp Gulfport Energy Corp | EC | 17,199 | $3.6M | 2.32% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 25,975 | $3.6M | 2.30% |
Methanex Corp Methanex Corp | EC | 59,337 | $3.5M | 2.25% |
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp | EC | 98,010 | $3.5M | 2.23% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 157,745 | $3.5M | 2.22% |
Advance Auto Parts Inc Advance Auto Parts Inc | EC | 65,801 | $3.5M | 2.21% |
Ashland Inc Ashland Inc | EC | 61,780 | $3.4M | 2.19% |
Constellium SE Constellium SE | EC | 139,012 | $3.4M | 2.18% |
First Busey Corp First Busey Corp | EC | 133,981 | $3.4M | 2.16% |
Grand Canyon Education Inc Grand Canyon Education Inc | EC | 19,889 | $3.4M | 2.15% |
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | EC | 305,322 | $3.3M | 2.11% |
Valley National Bancorp Valley National Bancorp | EC | 260,611 | $3.2M | 2.04% |
Greif Inc Greif Inc | EC | 47,514 | $3.2M | 2.03% |
MKS Inc MKS Inc | EC | 13,794 | $3.2M | 2.02% |
Korn Ferry Korn Ferry | EC | 50,179 | $3.2M | 2.01% |
Old Republic International Corp Old Republic International Corp | EC | 77,278 | $3.1M | 1.96% |
Element Solutions Inc Element Solutions Inc | EC | 89,822 | $3.1M | 1.95% |
Murphy USA Inc Murphy USA Inc | EC | 5,781 | $2.9M | 1.82% |
Avanos Medical Inc Avanos Medical Inc | EC | 201,376 | $2.8M | 1.80% |
Hayward Holdings Inc Hayward Holdings Inc | EC | 208,431 | $2.8M | 1.78% |
Bel Fuse Inc Bel Fuse Inc | EC | 14,086 | $2.8M | 1.78% |
Primo Brands Corp Primo Brands Corp | EC | 145,098 | $2.7M | 1.74% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 46,068 | $2.7M | 1.70% |
Essent Group Ltd Essent Group Ltd | EC | 43,238 | $2.5M | 1.61% |
Ally Financial Inc Ally Financial Inc | EC | 62,949 | $2.5M | 1.57% |
Globus Medical Inc Globus Medical Inc | EC | 27,838 | $2.4M | 1.53% |
Crane NXT Co Crane NXT Co | EC | 58,906 | $2.4M | 1.52% |
Gates Industrial Corp PLC Gates Industrial Corp PLC | EC | 105,386 | $2.4M | 1.52% |
AGCO Corp AGCO Corp | EC | 20,542 | $2.4M | 1.52% |
Plexus Corp Plexus Corp | EC | 11,716 | $2.4M | 1.51% |
Oshkosh Corp Oshkosh Corp | EC | 16,052 | $2.4M | 1.51% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | EC | 28,894 | $2.3M | 1.50% |
Enterprise Financial Services Corp Enterprise Financial Services Corp | EC | 42,528 | $2.3M | 1.47% |
Moog Inc Moog Inc | EC | 7,694 | $2.3M | 1.43% |
Agree Realty Corp Agree Realty Corp | EC | 29,036 | $2.2M | 1.39% |
Timken Co/The Timken Co/The | EC | 21,333 | $2.1M | 1.37% |
Levi Strauss & Co Levi Strauss & Co | EC | 113,693 | $2.1M | 1.34% |
AAR Corp AAR Corp | EC | 19,130 | $2.1M | 1.33% |
SharkNinja Inc SharkNinja Inc | EC | 19,643 | $2.1M | 1.33% |
Schneider National Inc Schneider National Inc | EC | 77,983 | $2.1M | 1.31% |
Signet Jewelers Ltd Signet Jewelers Ltd | EC | 23,277 | $2.0M | 1.26% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | EC | 109,977 | $2.0M | 1.24% |
Evercore Inc Evercore Inc | EC | 6,262 | $1.9M | 1.19% |
Bruker Corp Bruker Corp | EC | 49,687 | $1.8M | 1.14% |
RLI Corp RLI Corp | EC | 29,713 | $1.7M | 1.08% |
Climb Global Solutions Inc Climb Global Solutions Inc | EC | 84,155 | $1.7M | 1.06% |
Enovis Corp Enovis Corp | EC | 68,505 | $1.6M | 0.99% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | EC | 7,974 | $1.6M | 0.99% |
Meritage Homes Corp Meritage Homes Corp | EC | 25,177 | $1.6M | 0.99% |
TTM Technologies Inc TTM Technologies Inc | EC | 15,505 | $1.5M | 0.96% |
Ardelyx Inc Ardelyx Inc | EC | 196,317 | $1.2M | 0.75% |
TechnipFMC PLC TechnipFMC PLC | EC | 15,870 | $1.1M | 0.70% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 7,460 | $1.1M | 0.68% |