Thrivent Financial for Lutherans
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,268 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 | 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.
| 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 |
| DESWISDOMTREE TR | 68,484 | $2.17M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,093 | $2.17M | shares |
| DFCFDIMENSIONAL ETF TRUST | 51,122 | $2.16M | shares |
| QFLRINNOVATOR ETFS TRUST | 68,542 | $2.04M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 14,855 | $2.03M | shares |
| SCHQSCHWAB STRATEGIC TR | 63,022 | $2.01M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 17,623 | $1.99M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 50,183 | $1.98M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 85,500 | $1.97M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 89,568 | $1.96M | shares |
| SKXSKECHERS U S A INC | 30,677 | $1.94M | shares |
| AXSAXIS CAP HLDGS LTD | 18,509 | $1.92M | shares |
| EGEVEREST GROUP LTD | 5,543 | $1.88M | shares |
| PPHVANECK ETF TRUST | 20,681 | $1.82M | shares |
| QXOQXO INC | 83,087 | $1.79M | shares |
| GDXVANECK ETF TRUST | 34,292 | $1.78M | shares |
| SCHRSCHWAB STRATEGIC TR | 71,106 | $1.78M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 18,629 | $1.78M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,495,000 | $1.75M | principal |
| RINGISHARES INC | 39,210 | $1.72M | shares |
| INVESCOINVESCO | 69,972 | $1.72M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 31,734 | $1.63M | shares |
| KRESPDR SERIES TRUST | 27,088 | $1.61M | shares |
| VOXVANGUARD WORLD FD | 9,327 | $1.59M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 148,146 | $1.56M | shares |
| HESS CORPHESS CORP | 10,899 | $1.51M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 61,293 | $1.5M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 56,919 | $1.47M | shares |
| DFEMDIMENSIONAL ETF TRUST | 47,918 | $1.42M | shares |
| SPNTSIRIUSPOINT LTD | 67,726 | $1.38M | shares |
| DFGXDIMENSIONAL ETF TRUST | 25,795 | $1.38M | shares |
| DGCBDIMENSIONAL ETF TRUST | 25,305 | $1.37M | shares |
| NVAXNOVAVAX INC | 209,641 | $1.32M | shares |
| VAWVANGUARD WORLD FD | 6,652 | $1.3M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 30,864 | $1.18M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 45,074 | $1.12M | shares |
| ROIVROIVANT SCIENCES LTD | 99,124 | $1.12M | shares |
| GABGABELLI EQUITY TR INC | 191,249 | $1.11M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 29,749 | $1.08M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 49,325 | $1.08M | shares |
| ESTCELASTIC N V | 12,325 | $1.04M | shares |
| GABFGABELLI ETFS TRUST | 21,751 | $1.03M | shares |
| VKTXVIKING THERAPEUTICS INC | 36,564 | $969K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 58,651 | $955K | shares |
| DFNMDIMENSIONAL ETF TRUST | 19,756 | $937K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 29,312 | $932K | shares |
| JSIJANUS DETROIT STR TR | 17,691 | $931K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 38,617 | $892K | shares |
| EQBKEQUITY BANCSHARES INC | 21,668 | $884K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 10,614 | $861K | shares |
| XARSPDR SERIES TRUST | 4,058 | $856K | shares |
| BANDBANDWIDTH INC | 53,842 | $856K | shares |
| CIMCHIMERA INVT CORP | 61,123 | $847K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 42,835 | $847K | shares |
| SWSMURFIT WESTROCK PLC | 19,495 | $841K | shares |
| DOLEDOLE PLC | 59,021 | $825K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 39,623 | $818K | shares |
| QWLDSPDR INDEX SHS FDS | 6,060 | $817K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 11,374 | $813K | shares |
| DMCDEL MONTE CORP | 24,670 | $800K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 33,783 | $788K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 27,295 | $787K | shares |
| WK KELLOGG COWK KELLOGG CO | 48,841 | $779K | shares |
| HRIHERC HLDGS INC | 5,790 | $762K | shares |
| ESGVVANGUARD WORLD FD | 6,937 | $761K | shares |
| AMEDISYS INCAMEDISYS INC | 7,711 | $759K | shares |
| XNTKSPDR SERIES TRUST | 3,148 | $747K | shares |
| AUSFGLOBAL X FDS | 16,709 | $747K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 9,872 | $746K | shares |
| QTUMETF SER SOLUTIONS | 7,893 | $725K | shares |
| AMCXAMC GLOBAL MEDIA INC | 110,687 | $694K | shares |
| VISVANGUARD WORLD FD | 2,476 | $693K | shares |
| XOPSPDR SERIES TRUST | 5,495 | $691K | shares |
| SPARTANNASH COSPARTANNASH CO | 24,887 | $659K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 22,091 | $656K | shares |
| RVLVREVOLVE GROUP INC | 32,631 | $654K | shares |
| LPGDORIAN LPG LTD | 26,753 | $652K | shares |
| VALVALARIS LTD | 15,395 | $648K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 18,037 | $639K | shares |
| BGBUNGE GLOBAL SA | 7,918 | $636K | shares |
| XCEMCOLUMBIA ETF TR II | 18,510 | $633K | shares |
| VIGIVANGUARD WHITEHALL FDS | 6,776 | $611K | shares |
| XYLDGLOBAL X FDS | 15,538 | $605K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 64,211 | $603K | shares |
| HSCZISHARES TR | 16,945 | $602K | shares |
| MAGNMAGNERA CORP | 48,725 | $588K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17,526 | $583K | shares |
| LIVNLIVANOVA PLC | 12,838 | $578K | shares |
| CNOBCONNECTONE BANCORP INC | 24,586 | $570K | shares |
| FSKFS KKR CAP CORP | 27,206 | $565K | shares |
| AIC3 AI INC | 22,888 | $563K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 56,556 | $563K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 26,324 | $551K | shares |
| VSGXVANGUARD WORLD FD | 8,397 | $550K | shares |
| WTVWISDOMTREE TR | 6,330 | $547K | shares |
| TREELENDINGTREE INC | 14,585 | $541K | shares |
| SCHOSCHWAB STRATEGIC TR | 21,764 | $531K | shares |
| STNESTONECO LTD | 33,018 | $530K | shares |
| SOFISOFI TECHNOLOGIES INC | 28,802 | $524K | shares |
| LILALIBERTY LATIN AMERICA LTD | 85,263 | $520K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 13,016 | $520K | shares |
| QYLDGLOBAL X FDS | 30,648 | $512K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 10,297 | $506K | shares |
| HUMAHUMACYTE INC | 237,431 | $496K | shares |
| LVHILEGG MASON ETF INVT | 15,206 | $495K | shares |
| ICHRICHOR HOLDINGS | 25,089 | $493K | shares |
| USVMVICTORY PORTFOLIOS II | 5,870 | $493K | shares |
| ACHACCENDRA HEALTH INC | 53,999 | $491K | shares |
| NUEMNUSHARES ETF TR | 14,764 | $490K | shares |
| BRYBerry Corp | 176,812 | $489K | shares |
| HELEHELEN OF TROY LTD | 16,870 | $479K | shares |
| SPYXSPDR SERIES TRUST | 9,171 | $467K | shares |
| QMOMEA SERIES TRUST | 7,135 | $464K | shares |
| ARRYARRAY TECHNOLOGIES INC | 77,334 | $456K | shares |
| XRXXEROX HOLDINGS CORP | 86,237 | $454K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 10,970 | $447K | shares |
| SMOTVANECK ETF TRUST | 12,688 | $442K | shares |
| NUMVNUSHARES ETF TR | 12,057 | $435K | shares |
| DOUGDOUGLAS ELLIMAN INC | 183,798 | $426K | shares |
| DSTLETF SER SOLUTIONS | 7,528 | $417K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,151 | $406K | shares |
| SDCIUSCF ETF TR | 18,296 | $396K | shares |
| LGLVSPDR SERIES TRUST | 2,261 | $395K | shares |
| ERIIENERGY RECOVERY INC | 30,424 | $389K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,401 | $386K | shares |
| MLABMESA LABS INC | 3,996 | $377K | shares |
| ESMLISHARES TR | 9,046 | $374K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 6,642 | $369K | shares |
| Trinseo PLCTrinseo PLC | 116,248 | $362K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 19,585 | $359K | shares |
| HOUSANYWHERE REAL ESTATE INC | 98,555 | $357K | shares |
| PUMPPROPETRO HLDG CORP | 58,833 | $351K | shares |
| EEMXSPDR INDEX SHS FDS | 9,112 | $341K | shares |
| BGRNISHARES TR | 7,045 | $336K | shares |
| SHMSPDR SERIES TRUST | 6,917 | $331K | shares |
| PNNTPENNANTPARK INVTS CORP | 48,285 | $330K | shares |
| ASPNASPEN AEROGELS INC | 55,719 | $330K | shares |
| DFGRDIMENSIONAL ETF TRUST | 12,231 | $328K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 5,801 | $328K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 4,696 | $326K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 28,216 | $324K | shares |
| HDBHDFC BANK LTD | 4,083 | $315K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,455 | $312K | shares |
| BCBPBCB BANCORP INC | 36,999 | $311K | shares |
| VODVODAFONE GROUP PLC | 28,958 | $309K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 72,455 | $308K | shares |
| RYROYAL BK CDA | 2,321 | $305K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,657 | $305K | shares |
| TFISPDR SERIES TRUST | 6,763 | $302K | shares |
| ESGGFLEXSHARES TR | 1,601 | $300K | shares |
| EQNREQUINOR ASA | 11,503 | $289K | shares |
| CCBGCAPITAL CITY BANK | 7,216 | $284K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,375 | $280K | shares |
| PAYPAYMENTUS HOLDINGS INC | 8,540 | $280K | shares |
| INGING GROEP N.V. | 12,611 | $276K | shares |
| SHESPDR SERIES TRUST | 2,180 | $272K | shares |
| AGZISHARES TR | 2,456 | $269K | shares |
| XSDSPDR SERIES TRUST | 1,029 | $264K | shares |
| ARKWARK ETF TR | 1,742 | $257K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 19,732 | $256K | shares |
| DGTSPDR SERIES TRUST | 1,650 | $249K | shares |
| BGSB & G FOODS INC | 58,677 | $248K | shares |
| DVADAVITA INC | 1,717 | $245K | shares |
| JACKJACK IN THE BOX INC | 13,922 | $243K | shares |
| FCTEETF OPPORTUNITIES TRUST | 9,006 | $240K | shares |
| IGLBISHARES TR | 4,760 | $239K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 16,522 | $233K | shares |
| TTGTTECHTARGET INC | 29,668 | $231K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,592 | $231K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,546 | $227K | shares |
| LEN-BLENNAR CORP | 2,158 | $227K | shares |
| ODDODDITY TECH LTD | 2,979 | $225K | shares |
| XMAGTIDAL TRUST II | 10,540 | $224K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,209 | $218K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 10,433 | $214K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,065 | $210K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,034 | $209K | shares |
| SLPSIMULATIONS PLUS INC | 11,978 | $209K | shares |
| GRNBVANECK ETF TRUST | 8,561 | $208K | shares |
| IHDGWISDOMTREE TR | 4,626 | $208K | shares |
| SRCE1ST SOURCE CORP | 3,302 | $205K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 13,208 | $204K | shares |
| CRHCRH PLC | 2,232 | $204K | shares |
| PCBPCB BANCORP | 9,716 | $204K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 5,427 | $203K | shares |
| SMAXISHARES TR | 7,810 | $203K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,575 | $202K | shares |
| EIDOISHARES TR | 11,178 | $197K | shares |
| RMRRMR GROUP INC | 10,825 | $177K | shares |
| EBCEASTERN BANKSHARES INC | 11,207 | $171K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,934 | $167K | shares |
| CABACABALETTA BIO INC | 95,327 | $145K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 11,667 | $135K | shares |
| LZLEGALZOOM COM INC | 14,905 | $133K | shares |
| NKTXNKARTA INC | 63,143 | $105K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 70,641 | $82K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 29,163 | $68K | shares |
| REAXTHE REAL BROKERAGE INC | 11,180 | $50K | shares |
| EXFYEXPENSIFY INC | 12,197 | $32K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $9K | 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 |