13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,273 holding rows worth $8,244,593,000.
- Accession
- 0000950123-25-007459
- Filer
- CIK 314984
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,783 entries on the cover page, a total value of $8,244,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,244,593,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,354 | $440,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,026 | $439,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,918 | $436,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,819 | $436,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,057 | $435,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,396 | $435,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,379 | $432,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,092 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,396 | $430,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $429,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,695 | $429,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,949 | $427,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,030 | $423,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,191 | $419,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,957 | $417,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,528 | $417,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $416,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,470 | $414,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,337 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,901 | $410,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,554 | $410,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 12,859 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,151 | $406,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,467 | $405,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,928 | $400,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,591 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,158 | $399,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,352 | $398,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,296 | $396,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,261 | $395,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,464 | $392,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,794 | $391,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,568 | $390,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,390 | $389,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,401 | $386,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,733 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $383,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,952 | $378,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,100 | $378,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,475 | $376,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,515 | $375,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,046 | $374,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,004 | $374,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,782 | $373,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,882 | $373,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,619 | $372,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,355 | $371,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,691 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,642 | $369,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,017 | $368,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,201 | $367,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,340 | $366,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,151 | $365,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 5,874 | $361,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,585 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,322 | $358,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $356,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,198 | $356,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,085 | $356,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,129 | $355,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,592 | $349,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,347 | $345,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,298 | $342,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,885 | $341,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 967 | $341,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,867 | $341,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,112 | $341,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,333 | $339,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,412 | $338,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,986 | $338,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,045 | $336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,917 | $331,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,285 | $330,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,231 | $328,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,801 | $328,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,865 | $327,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,696 | $326,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,841 | $325,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 308 | $325,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $323,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,453 | $322,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,141 | $322,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,530 | $322,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,420 | $321,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,413 | $321,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $318,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,083 | $315,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $313,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,609 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $312,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,727 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,777 | $310,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,958 | $309,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,525 | $306,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,321 | $305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,620 | $304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,763 | $302,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,235 | $301,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,775 | $300,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,601 | $300,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $298,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,462 | $298,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,592 | $297,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,443 | $296,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,458 | $296,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,585 | $295,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 527 | $295,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,263 | $289,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,503 | $289,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,947 | $288,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,737 | $287,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,758 | $287,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,939 | $286,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 569 | $286,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,733 | $284,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,970 | $283,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,300 | $282,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,978 | $282,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,780 | $281,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,375 | $280,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,611 | $276,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,240 | $275,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,582 | $275,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,735 | $274,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,487 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 776 | $272,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,660 | $272,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,180 | $272,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,151 | $271,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,307 | $271,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,607 | $271,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,361 | $270,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,456 | $269,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,043 | $267,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,934 | $267,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,029 | $264,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,085 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,520 | $263,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,625 | $263,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,557 | $261,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,530 | $260,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,984 | $258,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,742 | $257,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,497 | $257,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,811 | $256,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,732 | $256,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,122 | $255,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,107 | $254,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,594 | $254,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 896 | $253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,368 | $253,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,681 | $250,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $250,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,737 | $250,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,950 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,650 | $249,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,735 | $248,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,120 | $248,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,386 | $247,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,063 | $247,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,717 | $247,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,014 | $247,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 6,740 | $246,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,230 | $246,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,473 | $245,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,581 | $245,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,573 | $245,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,945 | $243,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,265 | $243,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,803 | $243,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,622 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,718 | $241,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 13,381 | $241,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 9,006 | $240,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,492 | $239,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,760 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,565 | $236,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,063 | $236,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,541 | $235,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 918 | $235,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,940 | $235,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,250 | $235,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,227 | $235,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,212 | $235,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,950 | $234,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,954 | $234,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,185 | $234,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,205 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,522 | $233,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,596 | $233,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 736 | $232,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,306 | $232,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,294 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,042 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,999 | $231,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,739 | $230,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,669 | $229,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,559 | $229,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,021 | $227,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,158 | $227,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 639 | $224,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,540 | $224,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,380 | $223,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,049 | $223,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,669 | $222,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,149 | $221,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,830 | $220,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,936 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,668 | $220,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,476 | $219,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,443 | $218,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,248 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,690 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,526 | $217,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,689 | $216,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,928 | $216,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,503 | $215,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,063 | $215,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,280 | $214,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,433 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,932 | $213,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,891 | $213,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 2,977 | $212,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,436 | $211,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,235 | $210,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,827 | $210,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,034 | $209,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,354 | $209,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,180 | $209,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,069 | $208,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,083 | $208,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,448 | $208,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,871 | $208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,561 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $208,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 8,343 | $207,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,806 | $206,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,968 | $206,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,787 | $205,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,237 | $205,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,208 | $204,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,232 | $204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,320 | $204,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,614 | $203,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,589 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,988 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,810 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,180 | $202,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,575 | $202,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,875 | $202,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 14,251 | $202,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 365 | $201,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 659 | $201,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,664 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,178 | $197,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,546 | $195,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,044 | $187,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 11,407 | $177,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,964 | $177,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,366 | $158,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,309 | $154,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,969 | $151,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,661 | $141,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,962 | $136,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,751 | $124,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,028 | $91,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $51,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,180 | $50,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,045 | $50,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,107 | $45,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,500 | $32,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007459 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008580 | base | 2025-08-26 | acceptance time not in the bulk data set |