Thrivent · 2022-10-05 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 | -$153.3M | — | — | $926.1M | 每日估算 |
| 2026-07-30 | +$32.4M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | +$9.3M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | +$96.1M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | +$11.4M | — | — | $960.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Modine Manufacturing Co Modine Manufacturing Co | EC | 140,634 | $30.5M | 3.54% |
Bel Fuse Inc Bel Fuse Inc | EC | 147,058 | $29.1M | 3.38% |
Coherent Corp Coherent Corp | EC | 100,899 | $24.0M | 2.79% |
Limbach Holdings Inc Limbach Holdings Inc |
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 | +$11.4M | — | — | $960.6M | 每日估算 |
| 2026-03-31 | +$10.5M | $10.5M | $0 | $860.2M | SEC 月度 |
| 2026-02-28 | +$17.0M | $17.9M | $926,078 | — | SEC 月度 |
| 2026-01-31 | +$3.5M | $5.3M | $1.8M | — | SEC 月度 |
| EC |
| 293,326 |
| $22.9M |
| 2.66% |
Turning Point Brands Inc Turning Point Brands Inc | EC | 262,061 | $22.7M | 2.64% |
Element Solutions Inc Element Solutions Inc | EC | 659,128 | $22.5M | 2.62% |
CECO Environmental Corp CECO Environmental Corp | EC | 351,562 | $20.9M | 2.43% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 84,740 | $20.8M | 2.41% |
Littelfuse Inc Littelfuse Inc | EC | 60,689 | $20.6M | 2.39% |
SharkNinja Inc SharkNinja Inc | EC | 192,701 | $20.4M | 2.37% |
Celestica Inc Celestica Inc | EC | 66,472 | $18.7M | 2.18% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 25,186 | $18.3M | 2.13% |
LSI Industries Inc LSI Industries Inc | EC | 972,890 | $18.1M | 2.10% |
Enova International Inc Enova International Inc | EC | 132,292 | $18.0M | 2.09% |
Universal Technical Institute Inc Universal Technical Institute Inc | EC | 479,361 | $17.3M | 2.01% |
NPK International Inc NPK International Inc | EC | 1,179,777 | $17.1M | 1.99% |
nVent Electric PLC nVent Electric PLC | EC | 143,004 | $16.9M | 1.97% |
Patrick Industries Inc Patrick Industries Inc | EC | 146,812 | $16.3M | 1.90% |
Viking Holdings Ltd Viking Holdings Ltd | EC | 219,758 | $16.1M | 1.88% |
OneMain Holdings Inc OneMain Holdings Inc | EC | 298,598 | $16.0M | 1.86% |
InterDigital Inc InterDigital Inc | EC | 50,963 | $15.4M | 1.79% |
Ryder System Inc Ryder System Inc | EC | 75,160 | $15.4M | 1.79% |
Federal Signal Corp Federal Signal Corp | EC | 136,702 | $14.8M | 1.72% |
Core & Main Inc Core & Main Inc | EC | 294,941 | $14.6M | 1.69% |
IES Holdings Inc IES Holdings Inc | EC | 30,438 | $14.5M | 1.69% |
GPGI Inc GPGI Inc | EC | 828,218 | $14.2M | 1.65% |
Avanos Medical Inc Avanos Medical Inc | EC | 951,470 | $13.3M | 1.55% |
Daktronics Inc Daktronics Inc | EC | 673,155 | $13.2M | 1.53% |
Installed Building Products Inc Installed Building Products Inc | EC | 48,901 | $13.0M | 1.51% |
Standex International Corp Standex International Corp | EC | 48,826 | $12.4M | 1.45% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 68,557 | $12.3M | 1.43% |
NiSource Inc NiSource Inc | EC | 261,238 | $12.2M | 1.42% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 250,343 | $12.0M | 1.40% |
Quanta Services Inc Quanta Services Inc | EC | 21,581 | $11.8M | 1.38% |
STERIS PLC STERIS PLC | EC | 52,681 | $11.6M | 1.35% |
AutoZone Inc AutoZone Inc | EC | 3,297 | $11.1M | 1.29% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 40,677 | $10.9M | 1.26% |
Climb Global Solutions Inc Climb Global Solutions Inc | EC | 535,014 | $10.6M | 1.23% |
Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp | EC | 71,195 | $10.6M | 1.23% |
I3 Verticals Inc I3 Verticals Inc | EC | 467,005 | $10.4M | 1.21% |
TopBuild Corp TopBuild Corp | EC | 29,595 | $10.4M | 1.21% |
Burlington Stores Inc Burlington Stores Inc | EC | 31,836 | $10.4M | 1.20% |
Old Republic International Corp Old Republic International Corp | EC | 255,424 | $10.2M | 1.18% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 53,598 | $10.0M | 1.17% |
Bio-Techne Corp Bio-Techne Corp | EC | 183,112 | $9.6M | 1.11% |
Saia Inc Saia Inc | EC | 26,860 | $9.4M | 1.10% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 64,817 | $9.4M | 1.09% |
Talen Energy Corp Talen Energy Corp | EC | 29,295 | $9.4M | 1.09% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 67,736 | $9.3M | 1.08% |
Somnigroup International Inc Somnigroup International Inc | EC | 124,341 | $9.2M | 1.07% |
Arcosa Inc Arcosa Inc | EC | 86,549 | $9.2M | 1.07% |
NIQ Global Intelligence Plc NIQ Global Intelligence Plc | EC | 800,596 | $9.1M | 1.06% |
Churchill Downs Inc Churchill Downs Inc | EC | 97,306 | $8.7M | 1.02% |
Resolute Holdings Management Inc Resolute Holdings Management Inc | EC | 53,796 | $8.7M | 1.01% |
ICON PLC ICON PLC | EC | 74,820 | $8.3M | 0.96% |
James Hardie Industries PLC James Hardie Industries PLC | EC | 435,131 | $8.2M | 0.96% |
Champion Homes Inc Champion Homes Inc | EC | 102,986 | $7.7M | 0.89% |
Hawkins Inc Hawkins Inc | EC | 46,070 | $7.1M | 0.82% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 101,825 | $7.1M | 0.82% |
MKS Inc MKS Inc | EC | 29,243 | $6.7M | 0.78% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 75,961 | $6.3M | 0.73% |
Herc Holdings Inc Herc Holdings Inc | EC | 60,574 | $6.0M | 0.70% |
GeneDx Holdings Corp GeneDx Holdings Corp | EC | 90,135 | $5.8M | 0.67% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,034,525 | $2.0M | 0.24% |
BK Technologies Corp BK Technologies Corp | EC | 11,239 | $838,767 | 0.10% |