Thrivent Financial for Lutherans
Follow13F filer, CIK 314984, Minneapolis, MN
Thrivent Financial for Lutherans reported $56,404,470,000 across 2,561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 21.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038569
- Period
- 2025-12-31
- Reported value
- $56.4B
- Holdings
- 2,561
- Top 10 weight
- 21.02%
- New
- 312
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +3,324,494 | $312M |
| TMVEnew | +17,662,142 | $267M |
| MSadded | +1,348,683 | $239M |
| TSMEadded | +5,561,076 | $232M |
| SHOPadded | +1,132,545 | $182M |
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 |
|---|---|---|
| EXPEreduced | -602,453 | -$171M |
| METAreduced | -204,945 | -$135M |
| UNILEVER PLCexited | -2,268,300 | -$134M |
| HDreduced | -356,031 | -$123M |
| QRVOreduced | -1,285,667 | -$109M |
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 2,472 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 | 733,650 | $50.7M | +73,895 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 8,250,000 | $37.8M | -3,590,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 27,697,000 | $35.4M | -1,710,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 27,925 | $33.8M | +777 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 12,210,000 | $33M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,875,000 | $32.9M | +1,745,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 33,948,000 | $31M | -1,720,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 24,738 | $31M | +891 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 9,882,000 | $28.3M | +675,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,110,000 | $23.4M | +1,055,000 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 367,924 | $21.9M | +25,125 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 374,539 | $21.8M | +142,760 |
| KKR & CO INCKKR & CO INC CMN | principal | 398,055 | $20.6M | +6,825 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,334,000 | $19.9M | -7,090,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,144,000 | $19.9M | +1,260,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,875,000 | $19.8M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,746,000 | $19.5M | +195,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 16,967,000 | $19.4M | +1,055,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,642,000 | $18.7M | +640,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,980,000 | $18.3M | -260,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,410,000 | $17.6M | -4,122,000 |
| SNAP INCSNAP INC Convertible | principal | 19,870,000 | $17.3M | -55,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,340,000 | $17.3M | +1,305,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 220,940 | $16.7M | +7,460 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 16,150,000 | $16M | -819,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,863,000 | $15.9M | +22,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 13,107,000 | $15.6M | +1,765,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,655,000 | $15.4M | +6,230,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 15,900,000 | $15.3M | -180,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 228,042 | $15.2M | -13,683 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 9,913,000 | $15M | -3,516,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,078,000 | $14.5M | +130,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,914,000 | $14.5M | -139,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 12,054,000 | $14.4M | +450,000 |
| NEENEXTERA ENERGY INC CMN | principal | 273,385 | $14.2M | -1,320 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 14,815,000 | $14.1M | -275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 12,665,000 | $13.5M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,016,000 | $13.2M | -2,240,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,611,000 | $13.2M | -897,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 12,505,000 | $13.2M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,553,000 | $12.7M | +388,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,307,000 | $12.4M | +285,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,100,000 | $12M | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 228,075 | $11.5M | -11,525 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,642,000 | $11.5M | -343,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 10,536,000 | $11.4M | +600,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,059,000 | $11M | +15,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 10,772,000 | $11M | -100,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,289,000 | $10.8M | -5,820,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,103,000 | $10.8M | -45,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,385,000 | $10.4M | -2,055,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 11,309,000 | $10.2M | -2,050,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 10,759,000 | $10.2M | -3,170,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,974,000 | $10.1M | -3,887,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,121,000 | $10.1M | +187,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,937,000 | $9.86M | +50,000 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 201,898 | $9.84M | -7,825 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,760,000 | $9.77M | -570,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,464,000 | $9.36M | +575,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,169,000 | $9.2M | +1,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.07M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,018,000 | $8.9M | -510,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,689,000 | $8.89M | -2,940,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,835,000 | $8.55M | -500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,495,000 | $8.47M | -215,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,090,000 | $8.3M | -15,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 6,054,000 | $8.18M | -248,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 8,023,000 | $8.04M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,095,000 | $7.63M | +40,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,350,000 | $7.6M | -335,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,720,000 | $7.14M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 6,272,000 | $7.11M | -935,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,605,000 | $7.06M | -2,455,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,600,000 | $6.5M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,627,000 | $6.25M | +45,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,900,000 | $5.82M | -2,315,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,925,000 | $5.17M | -115,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,705,000 | $5.03M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,100,000 | $5M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,400,000 | $4.99M | +1,400,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,030,000 | $4.97M | +1,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,660,000 | $4.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,985,000 | $3.07M | -1,350,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,861,000 | $2.8M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,700,000 | $2.66M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,000,000 | $1.96M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,500,000 | $1.91M | -40,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,000,000 | $1.09M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 950,000 | $924K | -1,685,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 2,268,300 | $134M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 3,287,696 | $52.3M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,014,000 | $43.5M | shares |
| Shift4 Payments IncShift4 Payments Inc | 16,650,000 | $17.1M | principal |
| ISHARES TRISHARES TR | 589,764 | $13.8M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 12,660,000 | $12.5M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 12,665,000 | $12.5M | principal |
| HUBSHUBSPOT INC | 23,789 | $11.1M | shares |
| DSGXDESCARTES SYS GROUP INC | 106,450 | $10M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 46,167 | $9.73M | shares |
| SOUTHERN COSOUTHERN CO | 6,908,000 | $7.85M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 6,403,000 | $7.8M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 7,847,000 | $7.68M | principal |
| WEAVWEAVE COMMUNICATIONS INC | 1,133,532 | $7.57M | shares |
| REVGREV GROUP INC | 126,925 | $7.19M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 163,224 | $6.71M | shares |
| EWQISHARES INC | 151,008 | $6.63M | shares |
| XSWSPDR SERIES TRUST | 26,703 | $5.28M | shares |
| ISHARES TRISHARES TR | 167,285 | $4.21M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 174,905 | $3.91M | shares |
| FSMDFIDELITY COVINGTON TRUST | 79,565 | $3.5M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 119,312 | $3.38M | shares |
| SNVSYNOVUS FINANCIAL CORP | 57,489 | $2.82M | shares |
| VMDVIEMED HEALTHCARE INC | 384,000 | $2.61M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 25,571 | $2.4M | shares |
| FLRNSPDR SERIES TRUST | 62,930 | $1.94M | shares |
| LXPLXP INDUSTRIAL TRUST | 213,389 | $1.91M | shares |
| HANESBRANDS INCHANESBRANDS INC | 255,871 | $1.69M | shares |
| PREMIER INCPREMIER INC | 59,404 | $1.65M | shares |
| LNWOLIGHT & WONDER INC | 19,287 | $1.62M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 1,500,000 | $1.55M | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 39,495 | $1.32M | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 16,135 | $1.25M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 1,065,000 | $1.06M | principal |
| HYGHISHARES U S ETF TR | 10,613 | $922K | shares |
| KKELLANOVA | 10,873 | $892K | shares |
| ALEALLETE INC | 13,303 | $883K | shares |
| VRNSVARONIS SYS INC | 14,423 | $829K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 13,352 | $824K | shares |
| ALABASTERA LABS INC | 4,116 | $806K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 14,994 | $746K | shares |
| INSMINSMED INC | 4,487 | $646K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 83,666 | $620K | shares |
| KURAKURA ONCOLOGY INC | 58,951 | $521K | shares |
| RGRSTURM RUGER & CO INC | 11,660 | $507K | shares |
| RLAYRELAY THERAPEUTICS INC | 87,418 | $456K | shares |
| CEVACEVA INC | 17,229 | $455K | shares |
| BCALCALIFORNIA BANCORP | 26,693 | $445K | shares |
| RCREADY CAPITAL CORP | 111,438 | $431K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 12,169 | $428K | shares |
| AGXARGAN INC | 1,577 | $426K | shares |
| SSPSCRIPPS E W CO OHIO | 167,731 | $412K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 29,656 | $404K | shares |
| FINXGLOBAL X FDS | 11,860 | $398K | shares |
| TROXTRONOX HOLDINGS PLC | 97,860 | $394K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,111 | $394K | shares |
| ASIXADVANSIX INC | 19,366 | $375K | shares |
| DKNGDRAFTKINGS INC NEW | 9,926 | $371K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 19,199 | $370K | shares |
| THRYTHRYV HLDGS INC | 29,795 | $359K | shares |
| Vital Energy IncVital Energy Inc | 20,997 | $355K | shares |
| SITCSITE CTRS CORP | 37,835 | $341K | shares |
| ISHARES TRISHARES TR | 14,459 | $336K | shares |
| KOSKOSMOS ENERGY LTD | 202,262 | $335K | shares |
| SNAP INCSNAP INC | 350,000 | $335K | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,568 | $332K | shares |
| CLDTCHATHAM LODGING TR | 48,531 | $325K | shares |
| CALCALERES INC | 24,382 | $318K | shares |
| FPEFIRST TR EXCH TRADED FD III | 17,389 | $317K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 26,287 | $291K | shares |
| ETENERGY TRANSFER L P | 15,956 | $274K | shares |
| WIXWIX COM LTD | 1,530 | $272K | shares |
| SHOESHOE STA GROUP INC | 12,819 | $267K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,408 | $261K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,663 | $251K | shares |
| ILTBISHARES TR | 4,899 | $247K | shares |
| MGPIMGP INGREDIENTS INC NEW | 10,139 | $245K | shares |
| INBKFIRST INTERNET BANCORP | 10,858 | $244K | shares |
| CCNECNB FINL CORP PA | 10,090 | $244K | shares |
| FVRRFIVERR INTL LTD | 9,862 | $241K | shares |
| IHAKISHARES TR | 4,611 | $241K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,850 | $239K | shares |
| FOLDAMICUS THERAPEUTIC | 29,881 | $236K | shares |
| DAVEDAVE INC | 1,170 | $233K | shares |
| TRITHOMSON REUTERS CORP | 1,493 | $232K | shares |
| BSRRSIERRA BANCORP | 7,980 | $231K | shares |
| DEODIAGEO PLC | 2,293 | $219K | shares |
| USNAUSANA HEALTH SCIENCES INC | 7,777 | $214K | shares |
| PULSPGIM ETF TR | 4,207 | $210K | shares |
| CPNGCOUPANG INC | 6,420 | $207K | shares |
| SHYMBLACKROCK ETF TRUST II | 9,161 | $205K | shares |
| TEAMATLASSIAN CORPORATION | 1,272 | $203K | shares |
| TENBTENABLE HLDGS INC | 6,955 | $203K | shares |
| SRISTONERIDGE INC | 26,571 | $203K | shares |
| KWEBKRANESHARES TRUST | 4,814 | $202K | shares |
| CBANCOLONY BANKCORP INC | 11,871 | $202K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,437 | $200K | shares |
| PTONPELOTON INTERACTIVE INC | 20,906 | $188K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 15,578 | $181K | shares |
| OCFCOCEANFIRST FINL CORP | 10,103 | $178K | shares |
| OISOIL STS INTL INC | 26,664 | $162K | shares |
| PRTAPROTHENA CORP PLC | 12,980 | $127K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 35,817 | $117K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,121 | $117K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 32,813 | $113K | shares |
| MINABERDEEN INTER INCOME FD | 40,184 | $108K | shares |
| KTFDWS MUN INCOME TR | 11,617 | $107K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 35,562 | $83K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 15,326 | $57K | shares |
| RPAYREPAY HLDGS CORP | 10,718 | $56K | shares |
| EVOEVOTEC AG | 14,502 | $53K | shares |
| REIRING ENERGY INC | 39,167 | $43K | shares |
| GLDGGOLDMINING INC | 24,780 | $30K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 66,493 | $4K | shares |
How Q4 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 0001193125-26-038569 | base | 2026-02-05 | acceptance time not in the bulk data set |