Thrivent Financial for Lutherans
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,262 share positions
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.
| 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 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 6,174,000 | $6.23M | shares |
| BPOPPOPULAR INC | 65,888 | $6.2M | shares |
| FBPFIRST BANCORP CORPORATION | 322,119 | $5.99M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 55,404 | $5.81M | shares |
| OFGOFG BANCORP | 137,103 | $5.8M | shares |
| NLRVANECK ETF TRUST | 71,237 | $5.79M | shares |
| ANGLVANECK ETF TRUST | 194,910 | $5.59M | shares |
| MDYVSPDR SERIES TRUST | 69,635 | $5.58M | shares |
| SHLDGLOBAL X FDS | 149,215 | $5.58M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 5,723,000 | $5.51M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 113,961 | $5.39M | shares |
| ACLXARCELLX INC | 69,461 | $5.33M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 5,110,000 | $5.24M | shares |
| IVLUISHARES TR | 192,127 | $5.21M | shares |
| ALVAUTOLIV INC | 55,538 | $5.21M | shares |
| FALNISHARES TR | 190,350 | $5.08M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 225,210 | $4.96M | shares |
| ASNDASCENDIS PHARMA A/S | 35,941 | $4.95M | shares |
| VBKVANGUARD INDEX FDS | 17,386 | $4.87M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 4,970,000 | $4.86M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 94,860 | $4.8M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 5,225,000 | $4.67M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 4,661,000 | $4.61M | shares |
| TripAdvisor IncTripAdvisor Inc | 4,900,000 | $4.58M | shares |
| ITMVANECK ETF TRUST | 98,037 | $4.52M | shares |
| VALEVALE S A | 501,270 | $4.45M | shares |
| TOLLTEMA ETF TRUST | 138,531 | $4.4M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,618,000 | $4.34M | shares |
| ITUBITAU UNIBANCO HLDG S A | 844,484 | $4.19M | shares |
| BBBSBONDBLOXX ETF TRUST | 81,231 | $4.1M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 165,330 | $4.04M | shares |
| PDDPDD HOLDINGS INC | 41,323 | $4.01M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 51,342 | $4M | shares |
| DCREDOUBLELINE ETF TRUST | 76,651 | $3.94M | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 165,107 | $3.93M | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 61,422 | $3.84M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,963,000 | $3.7M | shares |
| VAWVANGUARD WORLD FD | 18,670 | $3.51M | shares |
| CIGICOLLIERS INTL GROUP INC | 25,485 | $3.46M | shares |
| OIHVANECK ETF TRUST | 12,408 | $3.37M | shares |
| INFYINFOSYS LTD | 151,005 | $3.31M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,524,000 | $3.28M | shares |
| AZEK CO INCAZEK CO INC | 68,753 | $3.26M | shares |
| NEENEXTERA ENERGY INC | 70,888 | $3.24M | shares |
| JUSTGOLDMAN SACHS ETF TR | 34,981 | $2.91M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 91,927 | $2.9M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 71,765 | $2.87M | shares |
| JOYYJOYY INC | 68,417 | $2.86M | shares |
| VLUSPDR SERIES TRUST | 15,369 | $2.83M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 2,200,000 | $2.83M | shares |
| NUEMNUSHARES ETF TR | 94,722 | $2.75M | shares |
| BARNES GROUP INCBARNES GROUP INC | 57,937 | $2.74M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 48,999 | $2.66M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 111,681 | $2.64M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 2,635,000 | $2.48M | shares |
| QIAGEN NVQIAGEN NV | 55,516 | $2.47M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 24,695 | $2.42M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20,675 | $2.21M | shares |
| SPTMSPDR SERIES TRUST | 30,163 | $2.15M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 2,120,000 | $2.12M | shares |
| HUMAHUMACYTE INC | 415,262 | $2.1M | shares |
| FCOMFIDELITY COVINGTON TRUST | 35,603 | $2.09M | shares |
| IEURISHARES TR | 38,146 | $2.06M | shares |
| QWLDSPDR INDEX SHS FDS | 16,179 | $2M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 17,690 | $1.99M | shares |
| INARI MED INCINARI MED INC | 38,916 | $1.99M | shares |
| HMYHARMONY GOLD MNG LTD | 241,840 | $1.99M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 13,997 | $1.98M | shares |
| KLICKULICKE & SOFFA INDS INC | 41,640 | $1.94M | shares |
| DESWISDOMTREE TR | 54,712 | $1.88M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 1,920,000 | $1.88M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,500,000 | $1.83M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 500,000 | $1.83M | shares |
| DFSBDIMENSIONAL ETF TRUST | 35,598 | $1.81M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 18,377 | $1.76M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 98,774 | $1.72M | shares |
| EWJISHARES INC | 25,328 | $1.7M | shares |
| EVTCEVERTEC INC | 49,170 | $1.7M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,575,000 | $1.69M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 27,864 | $1.69M | shares |
| CRSPCRISPR THERAPEUTICS AG | 42,887 | $1.69M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 948,710 | $1.68M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 1,659,000 | $1.65M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 13,778 | $1.58M | shares |
| BLOCK INCBLOCK INC | 1,700,000 | $1.58M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,251 | $1.56M | shares |
| PSDMPGIM ETF TR | 30,244 | $1.53M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 14,065 | $1.53M | shares |
| DVYEISHARES INC | 57,724 | $1.49M | shares |
| GGBGERDAU SA | 515,417 | $1.49M | shares |
| VIGIVANGUARD WHITEHALL FDS | 17,954 | $1.44M | shares |
| QFLRINNOVATOR ETFS TRUST | 47,647 | $1.39M | shares |
| TECKTECK RESOURCES LTD | 34,008 | $1.38M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 43,451 | $1.3M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 253,089 | $1.3M | shares |
| FSVFIRSTSERVICE CORP NEW | 7,070 | $1.29M | shares |
| XENEXENON PHARMACEUTICALS INC | 30,699 | $1.2M | shares |
| WTVWISDOMTREE TR | 13,740 | $1.15M | shares |
| VKTXVIKING THERAPEUTICS INC | 27,591 | $1.11M | shares |
| INVESCOINVESCO | 44,891 | $1.1M | shares |
| PBRPETROLEO BRASILEIRO S A | 82,085 | $1.06M | shares |
| VOXVANGUARD WORLD FD | 6,658 | $1.03M | shares |
| EMBJEMBRAER S.A. | 27,715 | $1.02M | shares |
| RINGISHARES INC | 35,284 | $992K | shares |
| EWWISHARES INC | 20,555 | $962K | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 1,000,000 | $960K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 20,783 | $951K | shares |
| PTCTPTC THERAPEUTICS INC | 20,339 | $919K | shares |
| SCHXSCHWAB STRATEGIC TR | 38,945 | $903K | shares |
| MFAMFA FINL INC | 87,095 | $888K | shares |
| BCHBANCO DE CHILE | 36,852 | $836K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 6,701 | $828K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 21,554 | $812K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 41,190 | $790K | shares |
| SLQDISHARES TR | 15,754 | $784K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 10,372 | $776K | shares |
| NVCRNOVOCURE LTD | 26,003 | $775K | shares |
| CLOIVANECK ETF TRUST | 14,507 | $766K | shares |
| USVMVICTORY PORTFOLIOS II | 9,080 | $765K | shares |
| SFLRINNOVATOR ETFS TRUST | 23,180 | $757K | shares |
| DAPPVANECK ETF TRUST | 51,879 | $745K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 45,947 | $742K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 16,211 | $731K | shares |
| ERETISHARES TR | 26,130 | $720K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 36,385 | $709K | shares |
| BRZEBRAZE INC | 16,897 | $708K | shares |
| EUDGWISDOMTREE TR | 23,480 | $700K | shares |
| ALITALIGHT INC | 98,312 | $680K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,469 | $680K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 12,926 | $666K | shares |
| XNTKSPDR SERIES TRUST | 3,207 | $647K | shares |
| FSKFS KKR CAP CORP | 29,141 | $633K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 54,009 | $631K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,493 | $629K | shares |
| XYLDGLOBAL X FDS | 14,787 | $620K | shares |
| DCORDIMENSIONAL ETF TRUST | 9,623 | $617K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 44,792 | $609K | shares |
| SCHRSCHWAB STRATEGIC TR | 24,803 | $602K | shares |
| WNCWABASH NATL CORP | 33,497 | $574K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 27,627 | $570K | shares |
| MPBMID PENN BANCORP INC | 19,654 | $567K | shares |
| AUSFGLOBAL X FDS | 13,228 | $556K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 158,200 | $549K | shares |
| ALABASTERA LABS INC | 4,078 | $540K | shares |
| GDOTGREEN DOT CORP | 50,708 | $540K | shares |
| NICNICOLET BANKSHARES INC | 5,081 | $533K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 17,745 | $526K | shares |
| NCNONCINO INC | 15,523 | $522K | shares |
| HSCZISHARES TR | 15,794 | $506K | shares |
| SMMVISHARES TR | 12,110 | $502K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 108,850 | $482K | shares |
| GPREGREEN PLAINS INC | 49,972 | $474K | shares |
| VISVANGUARD WORLD FD | 1,847 | $470K | shares |
| SCHQSCHWAB STRATEGIC TR | 14,856 | $467K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 36,671 | $464K | shares |
| SHMSPDR SERIES TRUST | 9,778 | $463K | shares |
| MATVMATIV HOLDINGS INC | 41,999 | $458K | shares |
| PATHUIPATH INC | 35,970 | $457K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,862 | $452K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 10,461 | $443K | shares |
| SMOTVANECK ETF TRUST | 12,446 | $429K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 6,839 | $414K | shares |
| SPYXSPDR SERIES TRUST | 8,548 | $412K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 198,443 | $411K | shares |
| LVHILEGG MASON ETF INVT | 13,408 | $409K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 74,625 | $405K | shares |
| LGLVSPDR SERIES TRUST | 2,442 | $403K | shares |
| USMFWISDOMTREE TR | 8,043 | $400K | shares |
| DGTSPDR SERIES TRUST | 3,010 | $397K | shares |
| NBRNABORS INDUSTRIES LTD | 6,937 | $397K | shares |
| VREXVAREX IMAGING CORP | 27,000 | $394K | shares |
| BYLDISHARES TR | 17,613 | $390K | shares |
| BGRNISHARES TR | 8,258 | $385K | shares |
| KTKT CORP | 24,504 | $380K | shares |
| DXJWISDOMTREE TR | 3,416 | $377K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 6,756 | $374K | shares |
| IBDTISHARES TR | 14,774 | $368K | shares |
| USCIUNITED STS COMMODITY INDEX F | 5,506 | $363K | shares |
| URAGLOBAL X FDS | 13,468 | $361K | shares |
| XARSPDR SERIES TRUST | 2,164 | $359K | shares |
| TFISPDR SERIES TRUST | 7,771 | $355K | shares |
| DFICDIMENSIONAL ETF TRUST | 13,330 | $345K | shares |
| PEXLPACER FDS TR | 7,151 | $344K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 19,915 | $340K | shares |
| PNNTPENNANTPARK INVTS CORP | 46,704 | $331K | shares |
| EEMXSPDR INDEX SHS FDS | 10,254 | $331K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 31,417 | $328K | shares |
| FPEFIRST TR EXCH TRADED FD III | 18,029 | $325K | shares |
| Leslie's IncLeslie's Inc | 142,928 | $319K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,198 | $311K | shares |
| SPIBSPDR SERIES TRUST | 9,454 | $310K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 7,470 | $304K | shares |
| GUESS? INCGUESS? INC | 21,066 | $296K | shares |
| TFLOISHARES TR | 5,823 | $294K | shares |
| FNDXSCHWAB STRATEGIC TR | 12,305 | $291K | shares |
| FLGTFULGENT GENETICS INC | 15,604 | $288K | shares |
| SHESPDR SERIES TRUST | 2,461 | $285K | shares |
| DFGPDIMENSIONAL ETF TRUST | 5,281 | $279K | shares |
| MPLXMPLX LP | 5,724 | $274K | shares |
| ESMLISHARES TR | 6,465 | $272K | shares |
| ESGGFLEXSHARES TR | 1,612 | $271K | shares |
| DFSDDIMENSIONAL ETF TRUST | 5,747 | $269K | shares |
| LEN-BLENNAR CORP | 2,014 | $266K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,705 | $250K | shares |
| TAXXBONDBLOXX ETF TRUST | 4,917 | $248K | shares |
| UEVMVICTORY PORTFOLIOS II | 5,199 | $245K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 11,813 | $244K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 105,699 | $243K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 18,239 | $232K | shares |
| DFEMDIMENSIONAL ETF TRUST | 8,769 | $230K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,084 | $230K | shares |
| DFCFDIMENSIONAL ETF TRUST | 5,553 | $229K | shares |
| GRNBVANECK ETF TRUST | 9,645 | $229K | shares |
| SBGISINCLAIR INC | 14,118 | $228K | shares |
| AFRMAFFIRM HLDGS INC | 3,750 | $228K | shares |
| DFGXDIMENSIONAL ETF TRUST | 4,197 | $220K | shares |
| BEBLOOM ENERGY CORP | 9,733 | $216K | shares |
| RYROYAL BK CDA | 1,776 | $214K | shares |
| ETHOAMPLIFY ETF TR | 3,457 | $207K | shares |
| IHDGWISDOMTREE TR | 4,626 | $201K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,802 | $200K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 13,727 | $200K | shares |
| ERASERASCA INC | 72,493 | $181K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 97,096 | $178K | shares |
| STNESTONECO LTD | 21,082 | $168K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,678 | $152K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,500 | $129K | shares |
| HTBKHERITAGE COMM CORP | 12,560 | $118K | shares |
| BBDBANCO BRADESCO S A | 61,254 | $117K | shares |
| ACELYRIN INCACELYRIN INC | 26,604 | $84K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 11,760 | $66K | shares |
| GLDGGOLDMINING INC | 24,780 | $23K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $5K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 20,925 | $3K | 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 | ||
| 13F-HR/A 0000950123-25-008570 | base | restatement | 2025-08-26 | acceptance time not in the bulk data set |