Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $45,490,907,000 across 2,354 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 17.97% of the portfolio.

Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000950123-25-008570

Period: 2025-03-31
Reported value: $45.5B
Holdings: 2,354
Top 10 weight: 17.97%
New: 140
Sold out: 334

Part of the filer group Thrivent Financial for Lutherans

Thrivent Advisor Network, LLC Thrivent Asset Management, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+343,100	$180M
FRadded	+2,232,416	$120M
PGNYadded	+5,293,606	$118M
AMZNadded	+595,141	$113M
PHadded	+176,910	$108M

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

Security	Shares change	Approx. value
LULUreduced	-422,525	-$134M
ELVreduced	-279,169	-$121M
AMDreduced	-1,003,072	-$114M
CMGreduced	-2,107,208	-$106M
EXEreduced	-951,006	-$106M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-008570, largest first. % of portfolio is the value over $45,490,907,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRTAPROTHENA CORP PLC	38,626	$478K	<0.01%	0	Timeline
IMCBISHARES TR	5,953	$475K	<0.01%	0	Timeline
WSRWHITESTONE REIT	32,736	$475K	<0.01%	-1,713	Timeline
MLABMESA LABS INC	3,991	$474K	<0.01%	-207	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,418	$474K	<0.01%	-18,095	Timeline
ENTAENANTA PHARMACEUTICALS INC	85,834	$474K	<0.01%	+41,732	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,977	$470K	<0.01%	-3
HLNHALEON PLC	48,795	$466K	<0.01%	0	Timeline
BITOPROSHARES TR	19,815	$466K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	32,000	$463K	<0.01%	+7,176	Timeline
ETDETHAN ALLEN INTERIORS INC	16,664	$462K	<0.01%	-870	Timeline
UFCSUNITED FIRE GROUP INC	15,636	$461K	<0.01%	-818	Timeline
TSMETHRIVENT ETF TRUST	11,711	$459K	<0.01%	-2,595,214	Timeline
KREFKKR REAL ESTATE FIN TR INC	42,396	$458K	<0.01%	-2,776	Timeline
SPYDSPDR SERIES TRUST	9,899	$457K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	64,211	$456K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,123	$456K	<0.01%	-490	Timeline
MMITNYLIM ACTIVE ETF TR	18,790	$455K	<0.01%	0	Timeline
SRISTONERIDGE INC	99,102	$455K	<0.01%	-1,506,858	Timeline
DFHDREAM FINDERS HOMES INC	20,126	$454K	<0.01%	-1,053	Timeline
FOLDAMICUS THERAPEUTIC	55,521	$453K	<0.01%	+44,480	Timeline
XRXXEROX HOLDINGS CORP	93,040	$449K	<0.01%	-4,403	Timeline
ASIXADVANSIX INC	19,634	$445K	<0.01%	-1,028	Timeline
SITCSITE CTRS CORP	34,660	$445K	<0.01%	-1,813	Timeline
CEVACEVA INC	17,354	$444K	<0.01%	-908	Timeline
IYJISHARES TR	3,253	$443K	<0.01%	+1,749	Timeline
AHRTAH RLTY TR INC	58,537	$440K	<0.01%	-3,062	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,717	$440K	<0.01%	-683	Timeline
TTGTTECHTARGET INC	29,646	$439K	<0.01%	-5,990	Timeline
PBFPBF ENERGY INC	22,981	$439K	<0.01%	-44	Timeline
VIRVIR BIOTECHNOLOGY INC	67,776	$439K	<0.01%	-3,546	Timeline
HSBCHSBC HLDGS PLC	7,620	$438K	<0.01%	+2	Timeline
RLAYRELAY THERAPEUTICS INC	166,668	$436K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	40,075	$435K	<0.01%	+6,746	Timeline
GLGLOBE LIFE INC	3,290	$433K	<0.01%	-1	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,301	$432K	<0.01%	-1	Timeline
ADAMADAMAS TRUST INC.	66,532	$432K	<0.01%	-3,481	Timeline
JBIJANUS INTERNATIONAL GROUP IN	59,900	$431K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	79,635	$431K	<0.01%	-4,167	Timeline
NDSNNORDSON CORP	2,126	$429K	<0.01%	-4	Timeline
PUMPPROPETRO HLDG CORP	58,215	$428K	<0.01%	-3,046	Timeline
TSEOQTRINSEO PLC	116,248	$428K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	11,355	$427K	<0.01%	-594	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,597	$426K	<0.01%	+38	Timeline
HDBHDFC BANK LTD	6,625	$426K	<0.01%	0	Timeline
CALCALERES INC	24,701	$426K	<0.01%	-2,508	Timeline
XHBSPDR SERIES TRUST	4,379	$424K	<0.01%	-19,018	Timeline
PNWPINNACLE WEST CAP CORP	4,456	$424K	<0.01%	-2	Timeline
SHENSHENANDOAH TELECOMMUNICATION	33,689	$423K	<0.01%	-1,763	Timeline
GRWTCW ETF TRUST	11,001	$423K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,795	$421K	<0.01%	+384	Timeline
SHCSOTERA HEALTH CO	35,861	$418K	<0.01%	-127	Timeline
NFBKNORTHFIELD BANCORP INC DEL	38,258	$418K	<0.01%	-17,508	Timeline
ERIEERIE INDTY CO	978	$410K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,035	$410K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,477	$406K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,359	$404K	<0.01%	-1,968	Timeline
BGSB & G FOODS INC	58,148	$399K	<0.01%	-3,042	Timeline
GDENGOLDEN ENTMT INC	15,110	$399K	<0.01%	-791	Timeline
BLMNBLOOMIN BRANDS INC	55,464	$398K	<0.01%	-2,902	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,625	$398K	<0.01%	-1,677	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,601	$397K	<0.01%	-3
IBDSISHARES TR	16,400	$394K	<0.01%	-35,325	Timeline
GDRXGOODRX HLDGS INC	88,943	$392K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	12,452	$392K	<0.01%	-270	Timeline
NVRIENVIRI CORP	58,861	$391K	<0.01%	-3,079	Timeline
RCUSARCUS BIOSCIENCES INC	49,429	$388K	<0.01%	+7,696	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,669	$386K	<0.01%	0	Timeline
IBTIISHARES TR	17,407	$382K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	4,045	$380K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	29,621	$379K	<0.01%	-1,550	Timeline
JACKJACK IN THE BOX INC	13,890	$378K	<0.01%	-933	Timeline
SMPSTANDARD MTR PRODS INC	15,157	$378K	<0.01%	-794	Timeline
IBITISHARES BITCOIN TRUST ETF	7,660	$377K	<0.01%	0	Timeline
MRNAMODERNA INC	13,273	$376K	<0.01%	-12,261	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,372	$375K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,223	$375K	<0.01%	-1	Timeline
IIININSTEEL INDS INC	14,272	$375K	<0.01%	-763	Timeline
COURCOURSERA INC	56,181	$374K	<0.01%	new	Timeline
GOGOGOGO INC	43,422	$374K	<0.01%	-2,272	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,416	$371K	<0.01%	-12,296	Timeline
DKNGDRAFTKINGS INC NEW	8,554	$370K	<0.01%	0	Timeline
ITBISHARES TR	3,882	$370K	<0.01%	-106	Timeline
NABLN-ABLE INC	51,848	$368K	<0.01%	-2,712	Timeline
MTUSMETALLUS INC	27,467	$367K	<0.01%	-1,437	Timeline
NUMGNUSHARES ETF TR	7,468	$366K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	36,999	$365K	<0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	23,795	$360K	<0.01%	-2,423	Timeline
TWLOTWILIO INC	3,886	$359K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	53,446	$356K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	28,894	$356K	<0.01%	-1,387	Timeline
ASPNASPEN AEROGELS INC	55,719	$356K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,914	$356K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	90,108	$355K	<0.01%	-4,714	Timeline
MELIMERCADOLIBRE INC	183	$354K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	114,270	$350K	<0.01%	+15,554
EIDOISHARES TR	21,447	$350K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,646	$348K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	3,159	$346K	<0.01%	-3,227	Timeline
SCHLSCHOLASTIC CORP	18,284	$345K	<0.01%	-979	Timeline
ACNBACNB CORP	6,873	$338K	<0.01%	0	Timeline
RESRPC INC	60,672	$334K	<0.01%	-3,175	Timeline
DEODIAGEO PLC	2,744	$331K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	3,755	$330K	<0.01%	-196	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,015	$330K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	17,652	$329K	<0.01%	-941	Timeline
XSOEWISDOMTREE TR	10,256	$329K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	29,456	$329K	<0.01%	+585	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,234	$327K	<0.01%	-28,768	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,455	$324K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,071	$322K	<0.01%	+11	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,619	$322K	<0.01%	-18,369	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,914	$322K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,384	$321K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,020	$320K	<0.01%	0	Timeline
BFSSAUL CTRS INC	8,877	$320K	<0.01%	-464	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,939	$319K	<0.01%	-4,076	Timeline
ODPTHE ODP CORP	22,189	$318K	<0.01%	-1,158	Timeline
MNROMONRO INC	21,998	$318K	<0.01%	-1,151	Timeline
DOUGDOUGLAS ELLIMAN INC	183,798	$316K	<0.01%	0	Timeline
HZOMARINEMAX INC	14,677	$316K	<0.01%	-692	Timeline
ARCCARES CAPITAL CORP	14,544	$314K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,113	$314K	<0.01%	-21
FCORFIDELITY MERRIMACK STR TR	6,660	$314K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,534	$313K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,342	$313K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,633	$312K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,832	$310K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,809	$308K	<0.01%	+6,259	Timeline
MTCHMATCH GROUP INC NEW	9,842	$307K	<0.01%	-2	Timeline
CTKBCYTEK BIOSCIENCES INC	76,638	$307K	<0.01%	-4,009	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,163	$306K	<0.01%	+31	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	27,326	$306K	<0.01%	0	Timeline
APAAPA CORPORATION	14,500	$305K	<0.01%	-4	Timeline
CARAVIS BUDGET GROUP INC	3,988	$303K	<0.01%	-14	Timeline
MGPIMGP INGREDIENTS INC NEW	10,320	$303K	<0.01%	-540	Timeline
SWIMLATHAM GROUP INC	47,202	$303K	<0.01%	-61,675	Timeline
CRLCHARLES RIV LABS INTL INC	2,004	$302K	<0.01%	-3,419	Timeline
IBHFISHARES TR	12,969	$302K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,377	$301K	<0.01%	-119	Timeline
ETENERGY TRANSFER L P	16,122	$300K	<0.01%	-962	Timeline
ARRYARRAY TECHNOLOGIES INC	61,275	$298K	<0.01%	0	Timeline
ICSHISHARES TR	5,873	$297K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	35,246	$296K	<0.01%	-1,844	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,577	$296K	<0.01%	-13,720	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,674	$295K	<0.01%	-768
SLPSIMULATIONS PLUS INC	11,954	$293K	<0.01%	-610	Timeline
CRSRCORSAIR GAMING INC	33,069	$293K	<0.01%	-1,730	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	49,145	$293K	<0.01%	new
BABAALIBABA GROUP HLDG LTD	3,074	$292K	<0.01%	0	Timeline
ARGXARGENX SE	493	$292K	<0.01%	-32,572	Timeline
HTLDHEARTLAND EXPRESS INC	31,721	$292K	<0.01%	-1,650	Timeline
ALCALCON AG	3,127	$289K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	15,726	$287K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,852	$285K	<0.01%	-20,350	Timeline
SHOESHOE STA GROUP INC	12,974	$285K	<0.01%	-679	Timeline
HYEMVANECK ETF TRUST	14,216	$280K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,319	$279K	<0.01%	-6
UAAUNDER ARMOUR INC	44,616	$279K	<0.01%	-157	Timeline
HEFAISHARES TR	7,797	$275K	<0.01%	-59,478	Timeline
SHVISHARES TR	2,460	$271K	<0.01%	0	Timeline
ISHARES TRISHARES TR	11,672	$271K	<0.01%	0
NOBLPROSHARES TR	2,527	$270K	<0.01%	0	Timeline
AGZISHARES TR	2,461	$269K	<0.01%	+299	Timeline
TRPTC ENERGY CORP	5,468	$269K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	9,664	$269K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	12,665	$267K	<0.01%	-60,797
PAIWESTERN ASSET INVESTMENT GRA	20,732	$266K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	20,083	$263K	<0.01%	-913	Timeline
SGOLETFS GOLD TR	10,352	$261K	<0.01%	-8,727	Timeline
AERAERCAP HOLDINGS NV	2,546	$260K	<0.01%	+100	Timeline
MGMMGM RESORTS INTERNATIONAL	8,769	$260K	<0.01%	-102	Timeline
HEI-AHEICO CORP NEW	1,230	$260K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	12,840	$257K	<0.01%	0	Timeline
NICENICE LTD	1,321	$253K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	9,794	$253K	<0.01%	0	Timeline
ILCGISHARES TR	2,789	$251K	<0.01%	0	Timeline
OISOIL STS INTL INC	48,743	$251K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	274,485	$250K	<0.01%	+87,864	Timeline
XMESPDR SERIES TRUST	3,634	$249K	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,873	$249K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	6,770	$248K	<0.01%	-594	Timeline
SPXEPROSHARES TR	3,849	$248K	<0.01%	0	Timeline
INGING GROEP N.V.	12,603	$247K	<0.01%	+1,325	Timeline
IWVISHARES TR	774	$246K	<0.01%	0	Timeline
EWZISHARES INC	9,505	$246K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,615	$246K	<0.01%	0	Timeline
INMDINMODE LTD	12,586	$245K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	11,195	$244K	<0.01%	-30,474	Timeline
BENFRANKLIN TEMPLETON INC	12,685	$244K	<0.01%	+37	Timeline
QDEFFLEXSHARES TR	3,360	$244K	<0.01%	-3,514	Timeline
BF-BBROWN FORMAN CORP	7,138	$242K	<0.01%	-2	Timeline
LULULULULEMON ATHLETICA INC	756	$240K	<0.01%	-422,525	Timeline
CLSCELESTICA INC	2,796	$238K	<0.01%	-53,803	Timeline
BNBROOKFIELD CORP	4,082	$237K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,708	$236K	<0.01%	+100	Timeline
HYXFISHARES TR	5,040	$236K	<0.01%	0	Timeline
CYRXCRYOPORT INC	38,457	$234K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,265	$232K	<0.01%	-63,129	Timeline
RBLXROBLOX CORP	3,953	$230K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,191	$229K	<0.01%	-32,172	Timeline
IUSVISHARES TR	2,323	$228K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	3,558	$228K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	9,359	$228K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,592	$227K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,481	$226K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	8,540	$223K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,661	$221K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	8,120	$219K	<0.01%	-425	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,262	$219K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	50,198	$218K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	16,023	$218K	<0.01%	0	Timeline
LITGLOBAL X FDS	5,596	$217K	<0.01%	new	Timeline
QLTAISHARES TR	4,518	$215K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	660	$214K	<0.01%	-930	Timeline
SMBCSOUTHERN MO BANCORP INC	4,097	$213K	<0.01%	0	Timeline
IBHGISHARES TR	9,400	$211K	<0.01%	0	Timeline
INDAISHARES TR	4,084	$210K	<0.01%	new	Timeline
SMLFISHARES TR	2,885	$209K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	7,959	$208K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,328	$208K	<0.01%	-2	Timeline
SMMDISHARES TR	2,826	$207K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	125,192	$206K	<0.01%	-33,573	Timeline
NRIMNORTHRIM BANCORP INC	2,801	$205K	<0.01%	new	Timeline
NVSNOVARTIS AG	1,933	$204K	<0.01%	0	Timeline
GIBCGI INC	1,818	$203K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,600	$203K	<0.01%	0	Timeline
OLO INCOLO INC	33,579	$203K	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	3,065	$202K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	10,707	$199K	<0.01%	0	Timeline
NKTXNKARTA INC	103,551	$191K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	28,748	$190K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	11,207	$184K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	30,281	$180K	<0.01%	-476	Timeline
RMRRMR GROUP INC	10,825	$180K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	11,342	$179K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	32,078	$174K	<0.01%	-47,388	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,433	$172K	<0.01%	-3,500	Timeline
LYGLLOYDS BANKING GROUP PLC	60,071	$166K	<0.01%	0	Timeline
OECORION S.A.	12,869	$166K	<0.01%	-30,733	Timeline
QURATE RETAIL INCQURATE RETAIL INC	820,155	$165K	<0.01%	0
PKSTPEAKSTONE REALTY TRUST	11,775	$148K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	11,667	$147K	<0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	12,530	$142K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,001	$139K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	11,586	$136K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,799	$135K	<0.01%	+3,200	Timeline
CABACABALETTA BIO INC	95,327	$132K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	51,350	$131K	<0.01%	-22,566	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	70,641	$112K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	11,721	$111K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,063	$108K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	37,420	$108K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	29,768	$97K	<0.01%	0	Timeline
MASS908 DEVICES INC	23,470	$85K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	10,500	$76K	<0.01%	-69,887	Timeline
EDITEDITAS MEDICINE INC	61,111	$71K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	89,322	$71K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	31,800	$63K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	29,163	$61K	<0.01%	0	Timeline
NIONIO INC	14,820	$56K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	12,197	$37K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BAPRABOEING CO DEP CONV PFD A	principal	718,923	$42.5M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	26,123	$31.4M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	26,040,000	$31.1M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	25,032	$30.9M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	28,485,000	$30.5M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	23,055,000	$29.9M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	9,267,000	$29.5M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	30,550,000	$28.7M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	23,640,000	$20.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,062,000	$20.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,885,000	$19.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,454,000	$19M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,095,000	$18.3M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	244,808	$18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,775,000	$17M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,058,000	$16.6M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	11,887,000	$16.6M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,654,000	$16.4M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,218,000	$16.2M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,491,000	$16M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	15,177,000	$14.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,279,000	$14.1M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,640,000	$14M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,580,000	$13.8M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	386,477	$13.8M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	14,333,000	$13.7M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,660,000	$13.1M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,100,000	$12.4M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	16,808,000	$12.4M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,988,000	$12.4M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	252,210	$12.2M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	10,074,000	$12M	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	250,075	$11.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,973,000	$11.7M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,325,000	$11.7M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,843,000	$11.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,898,000	$11.4M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	11,265,000	$10.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,892,000	$10.6M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,578,000	$10.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,357,000	$10.3M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	10,855,000	$10.1M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,791,000	$10.1M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	10,600,000	$10.1M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,508,000	$10.1M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,879,000	$9.95M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,290,000	$9.79M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	9,770,000	$9.75M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,669,000	$9.42M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,579,000	$9.26M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,330,000	$9.19M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,885,000	$9.17M	new
NEENEXTERA ENERGY INC CMN	principal	190,755	$9.12M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	221,996	$9.02M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	8,710,000	$8.72M	new
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	3,317,000	$8.1M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,215,000	$8.08M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,116,000	$7.97M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	13,606,000	$7.71M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,180,000	$7.64M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,780,000	$7.64M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,762,000	$7.35M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	6,868,000	$7.35M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,205,000	$7.31M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,195,000	$7.17M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,720,000	$6.8M	new
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	6,640,000	$6.7M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	5,832,000	$6.25M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,771,000	$6.17M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,110,000	$5.47M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,094,000	$5.37M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	5,280,000	$5.05M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,023,000	$4.88M	new
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	104,201	$4.75M	new
TripAdvisor IncTripAdvisor Inc CONV	principal	4,900,000	$4.7M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,360,000	$4.59M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	4,090,000	$3.81M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,160,000	$3.75M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,405,000	$3.51M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,708,000	$2.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,635,000	$2.55M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	2,200,000	$2.31M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	2,489,000	$2.26M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,120,000	$2.22M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,163,000	$2.04M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,500,000	$1.83M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	500,000	$1.72M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,700,000	$1.61M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	1,575,000	$1.58M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,133,865	$1.14M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,000,000	$977K	new
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	10,000	$503K	new

Sold out in Q1 2025

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

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
FBCGFIDELITY COVINGTON TRUST	1,967,967	$91M	shares
YUMCYUM CHINA HLDGS INC	1,735,632	$83.6M	shares
WFGWEST FRASER TIMBER CO LTD	926,256	$80.2M	shares
COWZPACER FDS TR	1,097,595	$62M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	867,405	$58.2M	shares
BAPRABOEING CO	781,725	$48.1M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	1,009,670	$46.5M	shares
INSULET CORPINSULET CORP	25,695,000	$32.5M	shares
WELLS FARGO & COWELLS FARGO & CO	25,933	$30.8M	shares
PG&E CORPPG&E CORP	27,915,000	$30.3M	shares
INTERDIGITAL INCINTERDIGITAL INC	11,540,000	$29M	shares
POST HLDGS INCPOST HLDGS INC	24,235,000	$28.4M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	30,575,000	$28.4M	shares
BANK OF AMER CORPBANK OF AMER CORP	23,287	$28.2M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	21,150,000	$28M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	25,755,000	$26.1M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	9,967,000	$25.6M	shares
CALFPACER FDS TR	577,122	$25.4M	shares
CNX RES CORPCNX RES CORP	8,624,000	$24.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,750,000	$24.2M	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	726,917	$23.3M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	630,723	$22.2M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	248,568	$21.6M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	12,655,000	$20.2M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,924,000	$19.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,278,000	$19.2M	shares
SOUTHERN COSOUTHERN CO	18,062,000	$19M	shares
FLUOR CORPFLUOR CORP	14,883,000	$18.7M	shares
DSTLETF SER SOLUTIONS	337,672	$18.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	309,012	$17.7M	shares
XSMOINVESCO EXCHANGE TRADED FD T	252,457	$16.7M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	264,695	$16.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	13,046,000	$16.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	924,510	$16.4M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,900,000	$16.4M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,353,000	$16.4M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,940,000	$15.9M	shares
ALBEMARLE CORPALBEMARLE CORP	388,947	$15.9M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	15,095,000	$15.5M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	15,008,000	$15.4M	shares
CHEFS WHSE INCCHEFS WHSE INC	11,887,000	$15.3M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	16,160,000	$15.1M	shares
DSGXDESCARTES SYS GROUP INC	131,949	$15M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	12,797,000	$15M	shares
DRSKETF SER SOLUTIONS	543,613	$14.9M	shares
EQWLINVESCO EXCHANGE TRADED FD T	144,026	$14.7M	shares
SEMTECH CORPSEMTECH CORP	8,325,000	$14.7M	shares
DAYFORCE INCDAYFORCE INC	15,223,000	$14.6M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	254,200	$14.2M	shares
NRG ENERGY INCNRG ENERGY INC	6,428,000	$14.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	13,422,000	$14.1M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	9,275,000	$13.9M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	14,805,000	$13.7M	shares
BLOCK INCBLOCK INC	13,863,000	$13.7M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	13,640,000	$13.7M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,243,000	$13.4M	shares
EVERGY INCEVERGY INC	12,339,000	$13.4M	shares
PPHVANECK ETF TRUST	153,063	$13.2M	shares
KCESPDR SERIES TRUST	95,322	$13.1M	shares
VAIL RESORTS INCVAIL RESORTS INC	13,660,000	$12.9M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	119,690	$12.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,472,000	$12.2M	shares
CABLE ONE INCCABLE ONE INC	13,100,000	$12.2M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	11,770,000	$11.7M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	15,963,000	$11.6M	shares
VFHVANGUARD WORLD FD	97,890	$11.6M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	4,452,000	$11.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	9,221,000	$11.2M	shares
CSG SYS INTL INCCSG SYS INTL INC	11,044,000	$11.1M	shares
IMAXIMAX CORP	426,947	$10.9M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	11,265,000	$10.7M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,178,000	$10.4M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	10,470,000	$10.4M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,108,000	$10.2M	shares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	10,470,000	$10.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,200,000	$9.95M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	9,538,000	$9.91M	shares
RINGCENTRAL INCRINGCENTRAL INC	10,600,000	$9.84M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,764,000	$9.79M	shares
ACIOETF SER SOLUTIONS	239,974	$9.66M	shares
Viavi Solutions IncViavi Solutions Inc	9,282,000	$9.47M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	221,996	$9.14M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,054	$9.08M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	8,885,000	$8.77M	shares
PPL CAP FDG INCPPL CAP FDG INC	8,379,000	$8.74M	shares
PATRICK INDS INCPATRICK INDS INC	6,405,000	$8.71M	shares
SMTHALPS ETF TR	340,034	$8.68M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	8,710,000	$8.62M	shares
MRSKNORTHERN LIGHTS FD TR	250,879	$8.28M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	7,261,000	$8.26M	shares
CABLE ONE INCCABLE ONE INC	9,771,000	$8.04M	shares
BLOCK INCBLOCK INC	8,720,000	$7.55M	shares
CMS ENERGY CORPCMS ENERGY CORP	7,215,000	$7.47M	shares
NEENEXTERA ENERGY INC	152,113	$7.42M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	7,762,000	$7.28M	shares
VOLTTEMA ETF TRUST	301,837	$6.96M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	148,214	$6.91M	shares
KGCKINROSS GOLD CORP	730,485	$6.77M	shares
GILGILDAN ACTIVEWEAR INC	141,434	$6.66M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	6,640,000	$6.62M	shares

How Q1 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004759	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-008570	base	restatement	2025-08-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC