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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $51,590,548,000 across 2,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 17.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001397

Period
2024-12-31
Reported value
$51.6B
Holdings
2,548
Top 10 weight
17.59%
New
134
Sold out
92

Part of the filer group Thrivent Financial for Lutherans

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ODFLadded+573,586$101M
NKEadded+1,313,502$99.4M
UNHadded+192,985$98.4M
NBIXadded+711,970$97.2M
AVGOadded+395,521$91.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-1,719,220-$155M
OPCHreduced-5,789,855-$134M
WMSreduced-1,154,741-$133M
NOVreduced-7,103,297-$104M
HALreduced-3,751,033-$102M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001397, largest first. % of portfolio is the value over $51,590,548,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 9,359 shares 9,359$214K<0.01%-27,981Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 70,641 shares 70,641$214K<0.01%+43,036Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares 2,678$212K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares 4,518$211K<0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,400 shares 9,400$211K<0.01%+41Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares 2,885$209K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares 2,826$207K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 3,457 shares 3,457$207K<0.01%-889Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933 shares 1,933$204K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 11,342 shares 11,342$204K<0.01%-14,876Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares 1,818$203K<0.01%0Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares 7,600$203K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares 4,626$201K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,772 shares; 2024Q4: 2,608 shares 2,608$200K<0.01%-135,164Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,802 shares 12,802$200K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,727 shares 13,727$200K<0.01%+118Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares 4,593$200K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,707 shares 10,707$199K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,274 shares; 2024Q4: 73,916 shares 73,916$188K<0.01%-107,358Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,756 shares; 2024Q4: 72,493 shares 72,493$181K<0.01%-29,263Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,096 shares 97,096$178K<0.01%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,278 shares 11,278$177K<0.01%-567Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 21,082 shares 21,082$168K<0.01%+1,205Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 60,071 shares 60,071$166K<0.01%+1,383Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,529 shares; 2024Q4: 37,420 shares 37,420$153K<0.01%-15,109Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,678 shares 11,678$152K<0.01%-752Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 89,322 shares 89,322$148K<0.01%-36,048Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 11,667 shares 11,667$148K<0.01%-5,400
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 12,530 shares 12,530$142K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,001 shares 11,001$139K<0.01%0Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,500 shares; 2024Q4: 12,500 shares 12,500$129K<0.01%-662,000
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,781 shares; 2024Q4: 29,768 shares 29,768$128K<0.01%-12,013Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 26,599 shares 26,599$126K<0.01%+1,153Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,028 shares; 2024Q4: 12,560 shares 12,560$118K<0.01%-16,468Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,026 shares; 2024Q4: 61,254 shares 61,254$117K<0.01%-103,772Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares 11,721$111K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 11,063 shares 11,063$108K<0.01%-121,520Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares 11,041$104K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,470 shares 23,470$85K<0.01%0Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,341 shares; 2024Q4: 26,604 shares 26,604$84K<0.01%-10,737
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,781 shares; 2024Q4: 61,111 shares 61,111$77K<0.01%-24,670Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 29,163 shares 29,163$69K<0.01%-11,773Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 11,760 shares 11,760$66K<0.01%-5,437Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares 14,820$65K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares 31,800$63K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,780 shares 24,780$23K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$5K<0.01%newTimeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 20,925 shares 20,925$3K<0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD794,297$57.2Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC85,751$32.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP25,977$21.2Mshares
ISHARES TRISHARES TR870,916$20.9Mshares
EQCEQUITY COMMONWEALTH610,356$12.1Mshares
INVESCOINVESCO434,453$9.18Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION357,566$9.03Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN7,635,000$8.26Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC19,760$8.23Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO7,501,000$7.62Mshares
BLACKROCK INCBLACKROCK INC6,808$6.46Mshares
LEGNLEGEND BIOTECH CORP121,377$5.92Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD208,536$4.74Mshares
ISHARESISHARES127,598$3.22Mshares
RINGCENTRAL INCRINGCENTRAL INC3,000,000$2.92Mshares
JMBSJANUS DETROIT STR TR58,879$2.75Mshares
AXIAYAXIA ENERGIA SA359,010$2.6Mshares
ICOWPACER FDS TR81,418$2.58Mshares
ENVESTNET INCENVESTNET INC39,472$2.47Mshares
NHINATIONAL HEALTH INVS INC28,858$2.43Mshares
IGEBISHARES TR47,300$2.2Mshares
PERFICIENT INCPERFICIENT INC27,608$2.08Mshares
XPROEXPRO GROUP HOLDINGS NV111,576$1.92Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC45,867$1.8Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I214,645$1.78Mshares
FIBKFIRST INTST BANCSYSTEM INC56,941$1.75Mshares
VECTOR GROUP LTDVECTOR GROUP LTD106,284$1.59Mshares
PFSIPENNYMAC FINL SVCS INC NEW13,482$1.54Mshares
MARATHON OIL CORPMARATHON OIL CORP53,183$1.42Mshares
SVVSAVERS VALUE VLG INC130,312$1.37Mshares
TECHTARGET INCTECHTARGET INC55,555$1.36Mshares
STERICYCLE INCSTERICYCLE INC21,810$1.33Mshares
TCOMTRIP COM GROUP LTD20,815$1.24Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC110,858$1.1Mshares
BRSLBRIGHTSTAR LOTTERY PLC45,960$979Kshares
FFWMFIRST FNDTN INC132,807$829Kshares
NTESNETEASE COM INC8,849$828Kshares
INVESCOINVESCO32,947$817Kshares
OPTUOPTIMUM COMMUNICATIONS INC308,881$760Kshares
MLCOMELCO RESORTS AND ENTMNT LTD92,418$720Kshares
CSTLCASTLE BIOSCIENCES INC23,290$664Kshares
SVCSERVICE PPTYS TR130,271$594Kshares
HAYNES INTL INCHAYNES INTL INC9,972$594Kshares
PULSPGIM ETF TR11,598$578Kshares
ANIKANIKA THERAPEUTICS INC22,887$566Kshares
STXFEA SERIES TRUST15,258$562Kshares
KELYAKELLY SVCS INC25,399$544Kshares
HPPHUDSON PAC PPTYS INC110,760$529Kshares
R1 RCM INCR1 RCM INC36,692$520Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC13,531$506Kshares
USOUNITED STS OIL FD LP6,943$485Kshares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I56,332$469Kshares
UISUNISYS CORP82,027$466Kshares
QQQEDIREXION SHARES ETF TRUST4,968$448Kshares
IOTSAMSARA INC9,166$441Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.017,101$430Kshares
MYEMYERS INDS INC29,230$404Kshares
PEJINVESCO EXCHANGE TRADED FD T8,120$387Kshares
RGNXREGENXBIO INC35,706$375Kshares
CLWCLEARWATER PAPER CORP13,061$373Kshares
URTHISHARES INC2,331$366Kshares
CCRNCROSS CTRY HEALTHCARE INC24,957$335Kshares
VNLAJANUS DETROIT STR TR6,432$315Kshares
KYMRKYMERA THERAPEUTICS INC6,617$313Kshares
STBFTRUST FOR PROFESSIONAL MANAG12,186$310Kshares
MINTPIMCO ETF TR3,016$304Kshares
BMRCBANK OF MARIN BANCORP14,221$286Kshares
TVGRUPO TELEVISA S A B111,127$284Kshares
CAMTCAMTEK LTD3,531$282Kshares
VXUSVANGUARD STAR FDS4,289$278Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS59,545$276Kshares
JSMDJANUS DETROIT STR TR3,627$263Kshares
VGLTVANGUARD SCOTTSDALE FDS4,234$261Kshares
RPGINVESCO EXCHANGE TRADED FD T6,456$254Kshares
IDUISHARES TR2,349$240Kshares
ABALLIANCEBERNSTEIN HLDG L P6,720$234Kshares
IWNISHARES TR1,350$225Kshares
TRMDTORM PLC6,553$224Kshares
LITGLOBAL X FDS5,141$224Kshares
VISNVISTANCE NETWORKS INC36,421$223Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,248$222Kshares
BUDANHEUSER BUSCH INBEV SA NV3,323$220Kshares
SIVRABRDN SILVER ETF TRUST7,193$214Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I31,192$214Kshares
FCTEETF OPPORTUNITIES TRUST7,643$212Kshares
HEIHEICO CORP NEW787$206Kshares
PCBPCB BANCORP10,669$200Kshares
XEMDXWESTERN ASSET EMERGING MKTS19,083$194Kshares
TMETENCENT MUSIC ENTMT GROUP15,550$187Kshares
XFRAXBLACKROCK FLOATING RATE INCO12,735$168Kshares
RMAXRE/MAX HLDGS INC12,954$161Kshares
EEXEMERALD HOLDING INC21,555$108Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-001397 base2025-02-10acceptance time not in the bulk data set