Thrivent Financial for Lutherans
Follow13F filer, CIK 314984, Minneapolis, MN
Thrivent Financial for Lutherans reported $45,716,034,000 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 21.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-008580
- Period
- 2025-06-30
- Reported value
- $45.7B
- Holdings
- 2,424
- Top 10 weight
- 21.68%
- New
- 261
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +467,540 | $233M |
| NFLXadded | +150,422 | $201M |
| TSMEadded | +4,933,245 | $184M |
| MTBadded | +592,235 | $115M |
| FASTadded | +2,686,872 | $113M |
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 |
|---|---|---|
| IVVreduced | -1,012,986 | -$629M |
| PMreduced | -1,236,735 | -$225M |
| WALreduced | -2,208,255 | -$172M |
| CRMreduced | -571,132 | -$156M |
| VZreduced | -3,566,072 | -$154M |
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 2,326 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 | 652,133 | $44.3M | -66,790 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 18,585,000 | $33.4M | -4,470,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 27,433 | $32.2M | +1,310 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 30,907,000 | $30.5M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 30,045,000 | $29.9M | +1,560,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 23,952 | $29.1M | -1,080 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 30,650,000 | $29M | +100,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 23,834,000 | $27.4M | -2,206,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 29,020,000 | $26M | +5,380,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 6,591,000 | $23.9M | new |
| KKR & CO INCKKR & CO INC CMN | principal | 412,805 | $22.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 19,970,000 | $21M | +10,078,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 7,937,000 | $20.9M | +1,283,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,047,000 | $19.8M | +4,074,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 11,967,000 | $18.6M | +80,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 19,975,000 | $18.5M | +200,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,856,000 | $18.4M | -1,239,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,044,000 | $17.8M | -1,410,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 229,273 | $17.2M | -15,535 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,655,000 | $16.6M | -4,230,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,025,000 | $16.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,529,000 | $16.4M | -2,750,000 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 234,289 | $15.6M | +224,289 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,363,000 | $15.4M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,185,000 | $15.1M | -873,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 256,350 | $15.1M | +6,275 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 16,689,000 | $15M | +2,701,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 12,677,000 | $14.6M | -2,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,918,000 | $14.3M | -1,300,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 14,333,000 | $13.8M | 0 |
| SNAP INCSNAP INC Convertible | principal | 16,225,000 | $13.8M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,580,000 | $13.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 13,011,000 | $13.5M | -2,480,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 9,254,000 | $13M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,943,000 | $13M | +100,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,735,000 | $12.9M | -905,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 242,040 | $12.8M | -10,170 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 13,340,000 | $12.4M | +2,485,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 13,769,000 | $12M | +7,675,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 8,066,000 | $11.6M | +1,886,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,975,000 | $11.6M | -350,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 12,729,000 | $11.6M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 358,772 | $11.5M | -27,705 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,590,000 | $11.4M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,985,000 | $11.3M | -1,115,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 11,665,000 | $11.3M | +400,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 9,759,000 | $11.1M | +1,180,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,079,000 | $10.6M | -995,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,660,000 | $10.4M | -3,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 10,600,000 | $10.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,180,000 | $10.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,928,000 | $9.8M | -650,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 9,805,000 | $9.73M | +35,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,789,000 | $9.57M | -90,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 11,913,000 | $9.44M | -4,895,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,235,000 | $9.25M | +1,030,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 3,770,000 | $9.12M | +453,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,330,000 | $9.07M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,945,000 | $8.99M | +60,000 |
| NEENEXTERA ENERGY INC CMN | principal | 190,755 | $8.98M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,476,000 | $8.96M | -315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,290,000 | $8.83M | -1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,948,000 | $8.73M | +1,080,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 216,996 | $8.62M | -5,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 6,650,000 | $8.58M | +870,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,981,000 | $8.52M | +865,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,938,000 | $8.3M | -2,570,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,150,000 | $8.26M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 7,277,000 | $8.22M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,264,000 | $8.01M | -1,405,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,770,000 | $7.97M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,908,000 | $7.66M | -11,154,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,055,000 | $7.54M | -160,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,762,000 | $7.43M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,290,000 | $7.08M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,720,000 | $6.89M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,620,000 | $6.45M | -575,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 5,802,000 | $5.87M | -30,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 9,506,000 | $5.5M | -4,100,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,040,000 | $5.23M | -70,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,755,000 | $5.16M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,023,000 | $4.96M | 0 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 109,123 | $4.83M | +4,922 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 4,900,000 | $4.71M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,100,000 | $4.67M | -1,671,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,755,000 | $4.14M | +350,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,160,000 | $3.88M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 4,030,000 | $3.81M | -60,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,532,000 | $3.36M | +1,043,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,635,000 | $2.51M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 2,200,000 | $2.31M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,163,000 | $2.06M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,495,000 | $1.75M | -2,865,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,620,000 | $1.65M | -500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,700,000 | $1.62M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000,000 | $1.34M | -500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,065,000 | $1.05M | +65,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 350,000 | $335K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 457,502 | $78.1M | shares |
| VOTETCW ETF TRUST | 803,360 | $56.4M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 9,267,000 | $29.5M | principal |
| SPLBSPDR SERIES TRUST | 853,084 | $19.9M | shares |
| TPGTPG INC | 403,174 | $19.1M | shares |
| IEIISHARES TR | 123,295 | $14.3M | shares |
| VWOBVANGUARD WHITEHALL FDS | 220,221 | $14.3M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,609,370 | $13.6M | shares |
| ONEQFIDELITY COMWLTH TR | 178,409 | $13.6M | shares |
| WKWORKIVA INC | 157,363 | $11.9M | shares |
| ISTBISHARES TR | 239,840 | $11.5M | shares |
| NRG ENERGY INCNRG ENERGY INC | 4,898,000 | $11.4M | principal |
| ICVTISHARES TR | 119,923 | $10.5M | shares |
| MDBMONGODB INC | 59,297 | $10.4M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,357,000 | $10.3M | principal |
| SPHYSPDR SERIES TRUST | 421,512 | $10M | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 215,070 | $9.76M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 8,710,000 | $8.72M | principal |
| SPBOSPDR SERIES TRUST | 294,820 | $8.63M | shares |
| DFIVDIMENSIONAL ETF TRUST | 232,257 | $8.54M | shares |
| IGROISHARES TR | 113,790 | $8.12M | shares |
| USLMUNITED STS LIME & MINERALS I | 91,422 | $8.08M | shares |
| GLOBGLOBANT S A | 64,125 | $7.78M | shares |
| BILZPIMCO ETF TR | 73,779 | $7.45M | shares |
| FDLOFIDELITY COVINGTON TRUST | 111,638 | $6.96M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 56,542 | $6.87M | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 6,640,000 | $6.7M | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 117,594 | $5.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 130,623 | $5.52M | shares |
| NEARISHARES U S ETF TR | 104,632 | $5.29M | shares |
| NVMINOVA LTD | 28,696 | $5.24M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 5,280,000 | $5.05M | principal |
| EWGISHARES INC | 155,550 | $5.01M | shares |
| DBEFDBX ETF TR | 118,271 | $4.95M | shares |
| EWIISHARES INC | 133,138 | $4.95M | shares |
| EWCISHARES INC | 105,349 | $4.41M | shares |
| FLRNSPDR SERIES TRUST | 142,239 | $4.38M | shares |
| AOAISHARES TR | 54,245 | $4.28M | shares |
| EWUISHARES TR | 114,930 | $4.06M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 374,504 | $3.35M | shares |
| CWBSPDR SERIES TRUST | 38,762 | $3.1M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 149,776 | $2.98M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,708,000 | $2.9M | principal |
| VOOGVANGUARD ADMIRAL FDS INC | 6,282 | $2.29M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 101,313 | $2.28M | shares |
| LAURLAUREATE ED INC | 109,393 | $2.24M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 11,940 | $2.19M | shares |
| HYSPIMCO ETF TR | 22,036 | $2.09M | shares |
| ACWXISHARES TR | 34,678 | $1.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 27,151 | $1.9M | shares |
| SHYGISHARES TR | 40,920 | $1.77M | shares |
| FDVFEDERATED HERMES ETF TRUST | 62,322 | $1.76M | shares |
| AVUSAMERICAN CENTY ETF TR | 17,441 | $1.75M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 500,000 | $1.72M | principal |
| JCENUVEEN CORE EQUITY ALPHA FD | 105,393 | $1.64M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,575,000 | $1.58M | principal |
| DLNWISDOMTREE TR | 19,380 | $1.57M | shares |
| GAMGENERAL AMERN INVS CO INC | 28,237 | $1.56M | shares |
| ONEYSPDR SERIES TRUST | 13,261 | $1.53M | shares |
| WTBNWISDOMTREE TR | 60,254 | $1.52M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 36,754 | $1.44M | shares |
| EMCRDBX ETF TR | 45,171 | $1.44M | shares |
| IJKISHARES TR | 14,326 | $1.4M | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 113,892 | $1.38M | shares |
| CWSADVISORSHARES TR | 19,101 | $1.37M | shares |
| CETCENTRAL SECS CORP | 27,265 | $1.33M | shares |
| SMMUPIMCO ETF TR | 26,593 | $1.33M | shares |
| BOTZGLOBAL X FDS | 38,299 | $1.29M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 55,940 | $1.25M | shares |
| LCTDBLACKROCK ETF TRUST | 26,522 | $1.21M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,133,865 | $1.14M | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 32,964 | $1.11M | shares |
| ILFISHARES TR | 44,109 | $1.09M | shares |
| CTOCTO RLTY GROWTH INC NEW | 54,663 | $1.06M | shares |
| EPPISHARES INC | 22,393 | $1.05M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 17,540 | $1.05M | shares |
| UGAUNITED STS GASOLINE FD LP | 17,182 | $1.04M | shares |
| IJTISHARES TR | 7,427 | $1.04M | shares |
| EMBDGLOBAL X FDS | 43,066 | $998K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 19,219 | $979K | shares |
| USIGISHARES TR | 19,120 | $977K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 49,197 | $970K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 60,115 | $962K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 60,000 | $919K | shares |
| ILTBISHARES TR | 17,837 | $906K | shares |
| HYGHISHARES U S ETF TR | 10,475 | $892K | shares |
| HYDVANECK ETF TRUST | 16,633 | $863K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 11,711 | $857K | shares |
| STEWSRH TOTAL RETURN FUND INC | 51,305 | $839K | shares |
| AVEMAMERICAN CENTY ETF TR | 13,283 | $830K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 14,817 | $830K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 72,927 | $773K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 44,134 | $768K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 40,335 | $743K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 6,541 | $737K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,630 | $696K | shares |
| GCCWISDOMTREE TR | 37,366 | $695K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 13,441 | $679K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 28,593 | $658K | shares |
| SNPEDBX ETF TR | 11,742 | $642K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 5,507 | $621K | shares |
| ICLRICON PUB LTD CO | 2,909 | $620K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 30,245 | $608K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 12,118 | $604K | shares |
| IGVISHARES TR | 5,548 | $575K | shares |
| XCWISDOMTREE TR | 17,794 | $569K | shares |
| NORDSTROM INCNORDSTROM INC | 23,033 | $563K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 4,510 | $555K | shares |
| PINEALPINE INCOME PPTY TR INC | 32,370 | $541K | shares |
| UMHUMH PPTYS INC | 28,517 | $533K | shares |
| SIOTOUCHSTONE ETF TRUST | 20,486 | $531K | shares |
| SPMBSPDR SERIES TRUST | 23,278 | $509K | shares |
| MEARISHARES U S ETF TR | 9,766 | $490K | shares |
| IMCBISHARES TR | 5,953 | $475K | shares |
| BITOPROSHARES TR | 19,815 | $466K | shares |
| SPYDSPDR SERIES TRUST | 9,899 | $457K | shares |
| MMITNYLIM ACTIVE ETF TR | 18,790 | $455K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 59,900 | $431K | shares |
| GRWTCW ETF TRUST | 11,001 | $423K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 7,035 | $410K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,477 | $406K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,669 | $386K | shares |
| IBTIISHARES TR | 17,407 | $382K | shares |
| IBITISHARES BITCOIN TRUST ETF | 7,660 | $377K | shares |
| NUMGNUSHARES ETF TR | 7,468 | $366K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 4,914 | $356K | shares |
| WOLFSPEED INCWOLFSPEED INC | 114,270 | $350K | shares |
| XSOEWISDOMTREE TR | 10,256 | $329K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 28,020 | $320K | shares |
| ODPTHE ODP CORP | 22,189 | $318K | shares |
| ARCCARES CAPITAL CORP | 14,544 | $314K | shares |
| FCORFIDELITY MERRIMACK STR TR | 6,660 | $314K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 6,342 | $313K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,633 | $312K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 27,326 | $306K | shares |
| SWIMLATHAM GROUP INC | 47,202 | $303K | shares |
| IBHFISHARES TR | 12,969 | $302K | shares |
| ICSHISHARES TR | 5,873 | $297K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14,674 | $295K | shares |
| PFXFVANECK ETF TRUST | 15,726 | $287K | shares |
| HYEMVANECK ETF TRUST | 14,216 | $280K | shares |
| SHVISHARES TR | 2,460 | $271K | shares |
| ISHARES TRISHARES TR | 11,672 | $271K | shares |
| NOBLPROSHARES TR | 2,527 | $270K | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,665 | $267K | shares |
| SGOLETFS GOLD TR | 10,352 | $261K | shares |
| WRBYWARBY PARKER INC | 12,840 | $257K | shares |
| NICENICE LTD | 1,321 | $253K | shares |
| SCMBSCHWAB STRATEGIC TR | 9,794 | $253K | shares |
| ILCGISHARES TR | 2,789 | $251K | shares |
| XMESPDR SERIES TRUST | 3,634 | $249K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 11,873 | $249K | shares |
| SPXEPROSHARES TR | 3,849 | $248K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,615 | $246K | shares |
| INMDINMODE LTD | 12,586 | $245K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,195 | $244K | shares |
| QDEFFLEXSHARES TR | 3,360 | $244K | shares |
| BF-BBROWN FORMAN CORP | 7,138 | $242K | shares |
| CLSCELESTICA INC | 2,796 | $238K | shares |
| HYXFISHARES TR | 5,040 | $236K | shares |
| CYRXCRYOPORT INC | 38,457 | $234K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 9,481 | $226K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,661 | $221K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,262 | $219K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 50,198 | $218K | shares |
| BGRBLACKROCK ENERGY & RES TR | 16,023 | $218K | shares |
| QLTAISHARES TR | 4,518 | $215K | shares |
| IBHGISHARES TR | 9,400 | $211K | shares |
| SMLFISHARES TR | 2,885 | $209K | shares |
| SMMDISHARES TR | 2,826 | $207K | shares |
| IHRTIHEARTMEDIA INC | 125,192 | $206K | shares |
| NRIMNORTHRIM BANCORP INC | 2,801 | $205K | shares |
| NVSNOVARTIS AG | 1,933 | $204K | shares |
| GIBCGI INC | 1,818 | $203K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 7,600 | $203K | shares |
| OLO INCOLO INC | 33,579 | $203K | shares |
| KURAKURA ONCOLOGY INC | 28,748 | $190K | shares |
| EARNELLINGTON CREDIT COMPANY | 32,078 | $174K | shares |
| LYGLLOYDS BANKING GROUP PLC | 60,071 | $166K | shares |
| OECORION S.A. | 12,869 | $166K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 820,155 | $165K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 12,530 | $142K | shares |
| NZFNUVEEN MUN CR INCOME FD | 11,001 | $139K | shares |
| RPCRIDGEPOST CAP INC | 11,586 | $136K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 51,350 | $131K | shares |
| BCXBLACKROCK RES & COMMODITIES | 11,721 | $111K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 11,063 | $108K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 37,420 | $108K | shares |
| SFIXSTITCH FIX INC | 29,768 | $97K | shares |
| MASS908 DEVICES INC | 23,470 | $85K | shares |
| EDITEDITAS MEDICINE INC | 61,111 | $71K | shares |
How Q2 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 0000950123-25-007459 | superseded | 2025-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-25-008580 | base | restatement | 2025-08-26 | acceptance time not in the bulk data set |