Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $50,832,846,000 across 2,363 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 22.17% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-263690

Period: 2025-09-30
Reported value: $50.8B
Holdings: 2,363
Top 10 weight: 22.17%
New: 239
Sold out: 300

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
GOOGLadded	+1,804,265	$439M
IVVadded	+642,912	$430M
TSMadded	+1,156,389	$323M
ORIadded	+3,793,085	$161M
NFLXadded	+133,674	$160M

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
GOOGreduced	-1,380,431	-$336M
TSMEreduced	-4,919,956	-$204M
AMATreduced	-758,147	-$155M
SKYreduced	-1,871,342	-$143M
SPYreduced	-181,302	-$121M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-263690, largest first. % of portfolio is the value over $50,832,846,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HUNHUNTSMAN CORP	53,526	$480K	<0.01%	-56,349	Timeline
VOEVANGUARD INDEX FDS	2,735	$477K	<0.01%	-46,246	Timeline
CNXCCONCENTRIX CORP	10,281	$474K	<0.01%	-549	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	32,000	$471K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	7,083	$470K	<0.01%	-60,960	Timeline
LQDTLIQUIDITY SVCS INC	17,127	$470K	<0.01%	+368	Timeline
NXQUANEX BLDG PRODS CORP	32,981	$469K	<0.01%	-1,561	Timeline
SJMSMUCKER J M CO	4,306	$468K	<0.01%	-73	Timeline
SUISUN CMNTYS INC	3,609	$466K	<0.01%	-4,588	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,667	$466K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	13,187	$465K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,593	$464K	<0.01%	+8	Timeline
IHFISHARES TR	9,398	$464K	<0.01%	-112	Timeline
KRNYKEARNY FINL CORP MD	70,395	$463K	<0.01%	-63,821	Timeline
GOGOGOGO INC	53,846	$463K	<0.01%	+9,864	Timeline
SUSAISHARES TR	3,389	$460K	<0.01%	-7	Timeline
RLAYRELAY THERAPEUTICS INC	87,418	$456K	<0.01%	-79,250	Timeline
CEVACEVA INC	17,229	$455K	<0.01%	-357	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	38,464	$454K	<0.01%	+9,512	Timeline
BAXBAXTER INTL INC	19,788	$451K	<0.01%	-122,719	Timeline
SCHLSCHOLASTIC CORP	16,339	$447K	<0.01%	-1,018	Timeline
MRTNMARTEN TRANS LTD	41,756	$445K	<0.01%	-789	Timeline
BCALCALIFORNIA BANCORP	26,693	$445K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	32,872	$441K	<0.01%	-1,011	Timeline
IYJISHARES TR	3,014	$440K	<0.01%	+1,488	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,794	$439K	<0.01%	-224	Timeline
RVTYREVVITY INC	5,009	$439K	<0.01%	-11	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	79,619	$438K	<0.01%	+65	Timeline
PSTLPOSTAL REALTY TRUST INC	27,846	$437K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,512	$435K	<0.01%	-31	Timeline
PRAAPRA GROUP INC	28,189	$435K	<0.01%	-973	Timeline
TQQQPROSHARES TR	4,196	$434K	<0.01%	-1,357	Timeline
ANGIANGI INC	26,551	$432K	<0.01%	-32,056	Timeline
SPYDSPDR SERIES TRUST	9,794	$431K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	111,438	$431K	<0.01%	-13,938	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,412	$429K	<0.01%	-14,928	Timeline
MTUSMETALLUS INC	25,950	$429K	<0.01%	-1,242	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,169	$428K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,817	$428K	<0.01%	+33	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46,762	$426K	<0.01%	-1,627	Timeline
AGXARGAN INC	1,577	$426K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,646	$426K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	30,688	$424K	<0.01%	-27,823	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,360	$423K	<0.01%	-1,437	Timeline
ADAMADAMAS TRUST INC.	60,595	$422K	<0.01%	-5,802	Timeline
NABLN-ABLE INC	53,991	$421K	<0.01%	+1,164	Timeline
ECOWPACER FDS TR	17,171	$420K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	33,918	$419K	<0.01%	-643	Timeline
FUTUFUTU HLDGS LTD	2,406	$418K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	17,218	$418K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	167,731	$412K	<0.01%	-184,549	Timeline
OXMOXFORD INDS INC	10,128	$411K	<0.01%	-154	Timeline
SDOGALPS ETF TR	6,794	$409K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	34,041	$407K	<0.01%	-51,793	Timeline
TILTFLEXSHARES TR	1,676	$406K	<0.01%	new	Timeline
NSPINSPERITY INC	8,223	$405K	<0.01%	-193	Timeline
AHRTAH RLTY TR INC	57,829	$405K	<0.01%	-1,110	Timeline
FWRDFORWARD AIR CORP	15,772	$404K	<0.01%	+336	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	29,656	$404K	<0.01%	-20,144
EGBNEAGLE BANCORPORATION INC	19,937	$403K	<0.01%	-44,010	Timeline
PPCPILGRIMS PRIDE CORP	9,824	$400K	<0.01%	+333	Timeline
MOHMOLINA HEALTHCARE INC	2,088	$400K	<0.01%	-5,630	Timeline
IMCBISHARES TR	4,808	$399K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,179	$398K	<0.01%	-318,718	Timeline
FINXGLOBAL X FDS	11,860	$398K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	55,234	$396K	<0.01%	-433	Timeline
WSRWHITESTONE REIT	32,389	$396K	<0.01%	-545	Timeline
SMMDISHARES TR	5,352	$395K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	97,860	$394K	<0.01%	-206,646	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,111	$394K	<0.01%	-424
JBSJBS N.V.	26,407	$394K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,380	$393K	<0.01%	+182	Timeline
IGVISHARES TR	3,380	$389K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	68,149	$389K	<0.01%	+44	Timeline
MNROMONRO INC	21,628	$389K	<0.01%	-394	Timeline
GTXGARRETT MOTION INC	28,304	$386K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,817	$384K	<0.01%	-121	Timeline
BSACBANCO SANTANDER CHILE NEW	14,377	$381K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,251	$381K	<0.01%	-43	Timeline
MCWMISTER CAR WASH INC	70,832	$378K	<0.01%	+1,565	Timeline
ASIXADVANSIX INC	19,366	$375K	<0.01%	-350	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,782	$375K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	9,926	$371K	<0.01%	-23	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,199	$370K	<0.01%	-16,561	Timeline
GUESS? INCGUESS? INC	22,141	$370K	<0.01%	new
ROBOEXCHANGE TRADED CONCEPTS TRU	5,621	$369K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	23,795	$368K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	47,645	$367K	<0.01%	+1,640	Timeline
VSTSVESTIS CORPORATION	80,847	$366K	<0.01%	-3,458	Timeline
BPBP PLC	10,595	$365K	<0.01%	-9,683	Timeline
SSTKSHUTTERSTOCK INC	17,403	$363K	<0.01%	-484	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,208	$361K	<0.01%	-2,874	Timeline
THRYTHRYV HLDGS INC	29,795	$359K	<0.01%	-437	Timeline
Vital Energy IncVital Energy Inc	20,997	$355K	<0.01%	-78,443
KREFKKR REAL ESTATE FIN TR INC	39,326	$354K	<0.01%	-2,555	Timeline
IBHGISHARES TR	15,730	$354K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	19,456	$353K	<0.01%	-873	Timeline
PKSTPEAKSTONE REALTY TRUST	26,603	$349K	<0.01%	-28,218	Timeline
VPUVANGUARD WORLD FD	1,831	$347K	<0.01%	-10	Timeline
MRNAMODERNA INC	13,341	$345K	<0.01%	-79,658	Timeline
HZOMARINEMAX INC	13,627	$345K	<0.01%	-268	Timeline
AMRZAMRIZE LTD	7,117	$343K	<0.01%	-381,353	Timeline
MELIMERCADOLIBRE INC	146	$341K	<0.01%	+7	Timeline
SITCSITE CTRS CORP	37,835	$341K	<0.01%	+3,128	Timeline
DXDYNEX CAP INC	27,618	$340K	<0.01%	-25,037	Timeline
RGNXREGENXBIO INC	35,003	$338K	<0.01%	new	Timeline
ISHARES TRISHARES TR	14,459	$336K	<0.01%	new
ITBISHARES TR	3,125	$335K	<0.01%	-110	Timeline
KOSKOSMOS ENERGY LTD	202,262	$335K	<0.01%	-183,362	Timeline
GDENGOLDEN ENTMT INC	14,153	$334K	<0.01%	-426	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,568	$332K	<0.01%	-3,368
BSMRINVESCO EXCH TRD SLF IDX FD	14,015	$332K	<0.01%	-45,034	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,743	$331K	<0.01%	new	Timeline
VSECVSE CORP	1,980	$329K	<0.01%	-4	Timeline
LITGLOBAL X FDS	5,763	$328K	<0.01%	+73	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,914	$326K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	48,531	$325K	<0.01%	-43,997	Timeline
VBRVANGUARD INDEX FDS	1,546	$323K	<0.01%	-11,856	Timeline
WGSGENEDX HOLDINGS CORP	3,000	$323K	<0.01%	+66	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,619	$322K	<0.01%	-53,923	Timeline
NBISNEBIUS GROUP N.V.	2,858	$321K	<0.01%	new	Timeline
CALCALERES INC	24,382	$318K	<0.01%	-687	Timeline
LKQLKQ CORP	10,391	$317K	<0.01%	-59,935	Timeline
FPEFIRST TR EXCH TRADED FD III	17,389	$317K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	17,640	$313K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,231	$313K	<0.01%	+1	Timeline
ERIEERIE INDTY CO	979	$311K	<0.01%	-2	Timeline
HYEMVANECK ETF TRUST	15,526	$311K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	10,272	$308K	<0.01%	-21,735	Timeline
ELFYALPS ETF TR	8,565	$307K	<0.01%	-454,892	Timeline
ACNBACNB CORP	6,974	$307K	<0.01%	+25	Timeline
FCORFIDELITY MERRIMACK STR TR	6,391	$307K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,369	$306K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,055	$305K	<0.01%	-365	Timeline
NGGNATIONAL GRID PLC	4,202	$305K	<0.01%	+645	Timeline
RESRPC INC	64,164	$305K	<0.01%	+1,970	Timeline
WASHWASHINGTON TR BANCORP INC	10,729	$304K	<0.01%	new	Timeline
TRPTC ENERGY CORP	5,556	$302K	<0.01%	+493	Timeline
FNDXSCHWAB STRATEGIC TR	11,470	$302K	<0.01%	-1,671	Timeline
CRSRCORSAIR GAMING INC	33,659	$300K	<0.01%	+200	Timeline
VONEVANGUARD SCOTTSDALE FDS	991	$299K	<0.01%	-8,386	Timeline
NWGNATWEST GROUP PLC	21,061	$298K	<0.01%	+1,479	Timeline
IWVISHARES TR	778	$295K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	6,526	$295K	<0.01%	-17,131	Timeline
VOTVANGUARD INDEX FDS	1,001	$294K	<0.01%	-19,073	Timeline
BMOBANK OF MONTREAL	2,249	$293K	<0.01%	-124	Timeline
SMBCSOUTHERN MO BANCORP INC	5,557	$292K	<0.01%	-7,603	Timeline
AUPHAURINIA PHARMACEUTICALS INC	26,287	$291K	<0.01%	new	Timeline
IBHHISHARES TR	12,157	$290K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	10,788	$290K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	31,977	$287K	<0.01%	new	Timeline
BFSSAUL CTRS INC	8,965	$286K	<0.01%	+62	Timeline
SANBANCO SANTANDER SA	27,074	$284K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	12,037	$284K	<0.01%	-25,404	Timeline
GSKGSK PLC	6,518	$281K	<0.01%	-8,099	Timeline
OSEAHARBOR ETF TRUST	9,362	$277K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	32,948	$276K	<0.01%	+1,179	Timeline
IDUISHARES TR	2,467	$274K	<0.01%	-53	Timeline
ETENERGY TRANSFER L P	15,956	$274K	<0.01%	-506	Timeline
CTKBCYTEK BIOSCIENCES INC	78,934	$274K	<0.01%	+3,495	Timeline
WIXWIX COM LTD	1,530	$272K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	27,278	$271K	<0.01%	-53,192	Timeline
JOBYJOBY AVIATION INC	16,705	$270K	<0.01%	+736	Timeline
IUSVISHARES TR	2,681	$268K	<0.01%	-7,540	Timeline
BHBBAR HBR BANKSHARES	8,793	$268K	<0.01%	-18,608	Timeline
UPWKUPWORK INC	14,406	$268K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	12,819	$267K	<0.01%	-244	Timeline
SCMBSCHWAB STRATEGIC TR	10,374	$266K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,350	$266K	<0.01%	new	Timeline
SYMSYMBOTIC INC	4,910	$265K	<0.01%	-1,663	Timeline
EISISHARES INC	2,621	$263K	<0.01%	+40	Timeline
ULSUL SOLUTIONS INC	3,703	$262K	<0.01%	-9,879	Timeline
OBKORIGIN BANCORP INC	7,595	$262K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,408	$261K	<0.01%	-17,145	Timeline
TWITITAN INTL INC ILL	34,572	$261K	<0.01%	-1,028	Timeline
AVDEAMERICAN CENTY ETF TR	3,291	$260K	<0.01%	new	Timeline
STLASTELLANTIS N.V	28,128	$260K	<0.01%	+834	Timeline
PCVXVAXCYTE INC	7,184	$259K	<0.01%	-15,205	Timeline
HYDVANECK ETF TRUST	5,050	$257K	<0.01%	new	Timeline
SHVISHARES TR	2,316	$256K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,888	$252K	<0.01%	-772	Timeline
CIVBCIVISTA BANCSHARES INC	12,392	$252K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,940	$251K	<0.01%	-156	Timeline
MSBIMIDLAND STATES BANCORP INC	14,663	$251K	<0.01%	-31,031	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,685	$250K	<0.01%	+1,071	Timeline
MGVVANGUARD WORLD FD	1,817	$250K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	5,121	$250K	<0.01%	-6,462	Timeline
TELTE CONNECTIVITY PLC	1,132	$248K	<0.01%	-27,749	Timeline
ILTBISHARES TR	4,899	$247K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	10,139	$245K	<0.01%	+128	Timeline
INBKFIRST INTERNET BANCORP	10,858	$244K	<0.01%	-19,440	Timeline
CCNECNB FINL CORP PA	10,090	$244K	<0.01%	-21,350	Timeline
BNBROOKFIELD CORP	3,547	$243K	<0.01%	-398	Timeline
NECBNORTHEAST CMNTY BANCORP INC	11,746	$242K	<0.01%	-11,540	Timeline
FVRRFIVERR INTL LTD	9,862	$241K	<0.01%	new	Timeline
IHAKISHARES TR	4,611	$241K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,850	$239K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	29,881	$236K	<0.01%	-25,640	Timeline
DAVEDAVE INC	1,170	$233K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,493	$232K	<0.01%	+308	Timeline
SNOWSNOWFLAKE INC	1,026	$231K	<0.01%	+5	Timeline
BHPBHP BILLITON LIMITED	4,137	$231K	<0.01%	-217	Timeline
BSRRSIERRA BANCORP	7,980	$231K	<0.01%	-16,889	Timeline
AIQGLOBAL X FDS	4,592	$227K	<0.01%	-49,661	Timeline
SCZISHARES TR	2,930	$225K	<0.01%	-2	Timeline
SKYDPARAMOUNT SKYDANCE CORP	11,895	$225K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,046	$223K	<0.01%	-8,247	Timeline
NLRVANECK ETF TRUST	1,630	$221K	<0.01%	-132,604	Timeline
DEODIAGEO PLC	2,293	$219K	<0.01%	+224	Timeline
UAAUNDER ARMOUR INC	43,728	$218K	<0.01%	-1,075	Timeline
USNAUSANA HEALTH SCIENCES INC	7,777	$214K	<0.01%	-165	Timeline
HLNHALEON PLC	23,638	$212K	<0.01%	-312	Timeline
ABNDAMERICAN CENTY ETF TR	4,772	$212K	<0.01%	new	Timeline
PULSPGIM ETF TR	4,207	$210K	<0.01%	new	Timeline
TPGTPG INC	3,638	$209K	<0.01%	new	Timeline
SPXEPROSHARES TR	2,885	$208K	<0.01%	new	Timeline
DMXFISHARES TR	2,730	$207K	<0.01%	-22,380	Timeline
CPNGCOUPANG INC	6,420	$207K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,283	$207K	<0.01%	-4,800	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,532	$206K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	8,162	$206K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	9,161	$205K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,272	$203K	<0.01%	-4,201	Timeline
TENBTENABLE HLDGS INC	6,955	$203K	<0.01%	-31,365	Timeline
SRISTONERIDGE INC	26,571	$203K	<0.01%	-72,531	Timeline
KWEBKRANESHARES TRUST	4,814	$202K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	11,871	$202K	<0.01%	-454	Timeline
VUSEETF SER SOLUTIONS	3,034	$202K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	47,393	$201K	<0.01%	-41,550	Timeline
HSBCHSBC HLDGS PLC	2,818	$200K	<0.01%	-4,695	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,437	$200K	<0.01%	-1,415	Timeline
GRABGRAB HOLDINGS LIMITED	33,099	$199K	<0.01%	+1,000	Timeline
HAPNHAPPEN INC	12,706	$193K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	20,906	$188K	<0.01%	+944	Timeline
DYNDYNE THERAPEUTICS INC	14,365	$182K	<0.01%	-29,686	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,578	$181K	<0.01%	+2,917	Timeline
CDNACAREDX INC	12,452	$181K	<0.01%	-38,218	Timeline
OCFCOCEANFIRST FINL CORP	10,103	$178K	<0.01%	-122,728	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,433	$175K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,353	$164K	<0.01%	-17,828	Timeline
OISOIL STS INTL INC	26,664	$162K	<0.01%	-22,079	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	31,107	$151K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,001	$138K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	12,700	$137K	<0.01%	-17,830	Timeline
UAUNDER ARMOUR INC	28,112	$136K	<0.01%	-2,296	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,530	$133K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	12,980	$127K	<0.01%	-25,646	Timeline
LADRLADDER CAP CORP	11,616	$127K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	14,258	$121K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	35,817	$117K	<0.01%	-17,629	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,121	$117K	<0.01%	new	Timeline
NIONIO INC	14,820	$113K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	32,813	$113K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	40,184	$108K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	11,617	$107K	<0.01%	new	Timeline
COMPCOMPASS INC	12,113	$97K	<0.01%	-136,251	Timeline
RSKDRISKIFIED LTD	18,196	$85K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	35,562	$83K	<0.01%	-238,923	Timeline
ICLICL GROUP LTD	10,803	$68K	<0.01%	+311	Timeline
PPTFRANKLIN PREMIER INCOME TR	15,326	$57K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	10,718	$56K	<0.01%	-82,928	Timeline
ARAYACCURAY INC DEL	31,800	$53K	<0.01%	0	Timeline
EVOEVOTEC AG	14,502	$53K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	34,105	$43K	<0.01%	-3,011	Timeline
REIRING ENERGY INC	39,167	$43K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	22,000	$35K	<0.01%	+500	Timeline
GLDGGOLDMINING INC	24,780	$30K	<0.01%	new	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	66,493	$4K	<0.01%	new

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	659,755	$45.9M	+7,622
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	11,840,000	$38.1M	-6,745,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	27,148	$33.5M	-285
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	29,407,000	$32.3M	-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	35,668,000	$32M	+6,648,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	30,130,000	$30.9M	+85,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	23,847	$30.5M	-105
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	25,424,000	$28.6M	+1,590,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,551,000	$23.7M	+960,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	23,055,000	$23.5M	+3,085,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	9,207,000	$23.1M	+1,270,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,532,000	$21.8M	+1,521,000
KKR & CO INCKKR & CO INC CMN	principal	391,230	$20.5M	-21,575
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	13,429,000	$19.5M	+1,462,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,875,000	$19.3M	+900,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	19,240,000	$19.1M	-11,410,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,912,000	$18.9M	+865,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,256,000	$18.2M	-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,002,000	$18.2M	+3,313,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,884,000	$18.1M	-160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	12,035,000	$17.7M	+380,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	8,861,000	$17.5M	+795,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,841,000	$17.2M	-134,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	16,650,000	$17.1M	+3,625,000
SNAP INCSNAP INC Convertible	principal	19,925,000	$17.1M	+3,700,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	16,969,000	$16.6M	+2,636,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	241,725	$16.4M	-14,625
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	17,109,000	$15.4M	+3,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,053,000	$15.4M	-132,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,080,000	$15.3M	+1,500,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	213,480	$15.1M	-15,793
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,948,000	$14.7M	+585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	11,629,000	$14.6M	-900,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,090,000	$14.5M	+1,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,508,000	$14.2M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,440,000	$13.8M	-237,000
NEENEXTERA ENERGY INC CMN	principal	274,705	$13.7M	+83,950
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	231,779	$13.7M	-2,510
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	13,929,000	$13.1M	+1,200,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	342,799	$13M	-15,973
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,342,000	$12.9M	+399,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	11,604,000	$12.9M	+1,845,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	12,660,000	$12.5M	+2,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,665,000	$12.5M	+1,000,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	239,600	$11.9M	-2,440
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,100,000	$11.8M	+1,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,985,000	$11.7M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	13,359,000	$11.6M	+1,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,044,000	$11.5M	-35,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	7,022,000	$11.4M	+787,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,165,000	$11M	+1,515,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	10,872,000	$11M	+1,067,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,148,000	$10.9M	+2,200,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,936,000	$10.8M	+1,955,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,060,000	$10.2M	-120,000
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	209,723	$9.86M	+100,600
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,528,000	$9.51M	-400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,330,000	$9.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,887,000	$9.29M	+597,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	9,425,000	$9.16M	-2,165,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,934,000	$9.04M	-542,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,889,000	$9.01M	-900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,105,000	$8.82M	-45,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,710,000	$8.81M	-235,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	7,207,000	$8.74M	-70,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,335,000	$8.68M	+1,715,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,215,000	$8.46M	+925,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	8,023,000	$7.88M	+3,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,908,000	$7.85M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,055,000	$7.82M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,169,000	$7.82M	-95,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,403,000	$7.8M	-535,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,847,000	$7.68M	+85,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,685,000	$7.36M	-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,720,000	$7.03M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	6,302,000	$6.61M	+500,000
TripAdvisor IncTripAdvisor Inc CONV	principal	6,600,000	$6.4M	+1,700,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,582,000	$5.52M	+2,050,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,040,000	$5.43M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	6,100,000	$5.21M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,705,000	$5.12M	-50,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,500,000	$4.9M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,335,000	$4.57M	-8,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,660,000	$4.4M	+500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000,000	$3.92M	+245,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	4,030,000	$3.9M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,861,000	$2.76M	+698,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,700,000	$2.62M	+1,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,635,000	$2.53M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,540,000	$2.05M	+540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,000,000	$1.94M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	1,500,000	$1.55M	-120,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	1,000,000	$1.24M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,065,000	$1.06M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	350,000	$335K	0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

Security	Shares before	Value before	Type
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,465,789	$92.7M	shares
GTESGATES INDL CORP PLC	3,951,827	$91M	shares
SNSHARKNINJA INC	880,179	$87.1M	shares
FROGJFROG LTD	1,847,659	$81.1M	shares
XMHQINVESCO EXCHANGE TRADED FD T	604,422	$59.4M	shares
APTVAPTIV PLC	758,792	$51.8M	shares
COWZPACER FDS TR	668,830	$36.9M	shares
FEZSPDR INDEX SHS FDS	543,229	$32.4M	shares
NVTNVENT ELEC PLC	346,274	$25.4M	shares
BBBSBONDBLOXX ETF TRUST	492,344	$25.3M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	322,194	$22.6M	shares
TOLLTEMA ETF TRUST	651,939	$22.3M	shares
HACKAMPLIFY ETF TR	230,265	$19.9M	shares
MLRMILLER INDS INC TENN	396,000	$17.6M	shares
EQWLINVESCO EXCHANGE TRADED FD T	145,395	$16M	shares
PVALPUTNAM ETF TRUST	396,394	$15.9M	shares
KCESPDR SERIES TRUST	99,019	$14.4M	shares
UNITI GROUP INCUNITI GROUP INC	3,290,053	$14.2M	shares
VFHVANGUARD WORLD FD	106,001	$13.5M	shares
JAAAJANUS DETROIT STR TR	258,183	$13.1M	shares
INSULET CORPINSULET CORP	9,254,000	$13M	principal
DRSKETF SER SOLUTIONS	433,292	$12.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	181,715	$12.2M	shares
XSMOINVESCO EXCHANGE TRADED FD T	166,933	$11.4M	shares
FLJPFRANKLIN TEMPLETON ETF TR	347,380	$11.2M	shares
FLGBFRANKLIN TEMPLETON ETF TR	325,294	$9.96M	shares
VONGVANGUARD SCOTTSDALE FDS	89,660	$9.79M	shares
CSTMCONSTELLIUM SE	714,779	$9.51M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	507,641	$9.49M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	3,770,000	$9.12M	principal
DFAIDIMENSIONAL ETF TRUST	263,613	$9.11M	shares
NENOBLE CORP PLC	332,987	$8.84M	shares
SCHXSCHWAB STRATEGIC TR	357,446	$8.74M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	216,996	$8.62M	principal
FTAIFTAI AVIATION LTD	74,726	$8.6M	shares
RCLROYAL CARIBBEAN GROUP	26,974	$8.44M	shares
JHGJANUS HENDERSON GROUP PLC	210,401	$8.17M	shares
FLEXFLEX LTD	162,886	$8.13M	shares
EPIWISDOMTREE TR	170,898	$8.11M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	172,109	$8.1M	shares
FALNISHARES TR	279,751	$7.59M	shares
INVESCOINVESCO	355,530	$7.35M	shares
DTHWISDOMTREE TR	142,711	$6.61M	shares
SPLVINVESCO EXCH TRADED FD TR II	89,099	$6.49M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	308,879	$6.03M	shares
SPIBSPDR SERIES TRUST	178,789	$6M	shares
VPLSVANGUARD MALVERN FDS	76,202	$5.93M	shares
EXASEXACT SCIENCES CORP	111,450	$5.92M	shares
SIGSIGNET JEWELERS LTD	72,993	$5.81M	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	9,506,000	$5.5M	principal
DFSIDIMENSIONAL ETF TRUST	134,529	$5.3M	shares
CLOIVANECK ETF TRUST	100,010	$5.3M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	111,557	$5.29M	shares
DCORDIMENSIONAL ETF TRUST	78,767	$5.27M	shares
XMMOINVESCO EXCHANGE TRADED FD T	39,122	$5.03M	shares
ACIOETF SER SOLUTIONS	121,133	$5.01M	shares
MRSKNORTHERN LIGHTS FD TR	143,503	$4.82M	shares
DFSEDIMENSIONAL ETF TRUST	122,146	$4.65M	shares
ANSYS INCANSYS INC	13,026	$4.58M	shares
SouthState CorpSouthState Corp	45,919	$4.23M	shares
ITMVANECK ETF TRUST	90,276	$4.11M	shares
RXSTRXSIGHT INC	312,220	$4.06M	shares
XJHISHARES TR	97,066	$4.03M	shares
FXYINVESCO CURRENCYSHARES	59,858	$3.83M	shares
FLMIFRANKLIN TEMPLETON ETF TR	156,551	$3.8M	shares
VFMOVANGUARD WELLINGTON FD	21,653	$3.74M	shares
RNRRENAISSANCERE HLDGS LTD	15,169	$3.68M	shares
TAXXBONDBLOXX ETF TRUST	67,218	$3.43M	shares
JUSTGOLDMAN SACHS ETF TR	38,511	$3.39M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	29,344	$3.28M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	856,994	$3.27M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,225	$3.26M	shares
FLMBFRANKLIN TEMPLETON ETF TR	140,850	$3.25M	shares
VBKVANGUARD INDEX FDS	11,432	$3.17M	shares
CWISPDR INDEX SHS FDS	96,076	$3.14M	shares
DIVIFRANKLIN TEMPLETON ETF TR	87,614	$3.12M	shares
SPGPINVESCO EXCHANGE TRADED FD T	28,900	$3.11M	shares
GMS INCGMS INC	28,228	$3.07M	shares
VLUSPDR SERIES TRUST	15,966	$3.07M	shares
PCMMBONDBLOXX ETF TRUST	60,090	$3.03M	shares
FRSHFRESHWORKS INC	200,636	$2.99M	shares
AGOASSURED GUARANTY LTD	33,916	$2.95M	shares
VDEVANGUARD WORLD FD	23,714	$2.83M	shares
EUDGWISDOMTREE TR	81,089	$2.82M	shares
SIRISIRIUSXM HOLDINGS INC	116,464	$2.67M	shares
FTXLFIRST TR EXCHANGE TRADED FD	27,865	$2.67M	shares
DFICDIMENSIONAL ETF TRUST	84,519	$2.63M	shares
FLQMFRANKLIN TEMPLETON ETF TR	48,368	$2.63M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	18,820	$2.62M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,191	$2.53M	shares
RWLINVESCO EXCH TRADED FD TR II	23,837	$2.49M	shares
DFGPDIMENSIONAL ETF TRUST	45,607	$2.48M	shares
FCOMFIDELITY COVINGTON TRUST	38,103	$2.47M	shares
IHEISHARES TR	37,636	$2.47M	shares
HEHAWAIIAN ELEC INDS INC MTN B	223,461	$2.38M	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	2,200,000	$2.31M	principal
XJRISHARES TR	57,103	$2.26M	shares
DFSDDIMENSIONAL ETF TRUST	46,331	$2.22M	shares
PPAINVESCO EXCHANGE TRADED FD T	15,450	$2.19M	shares
DSLDOUBLELINE INCOME SOLUTIONS	177,762	$2.18M	shares

How Q3 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 0001193125-25-263690	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC