Thrivent Financial for Lutherans
Follow13F filer, CIK 314984, Minneapolis, MN
Thrivent Financial for Lutherans reported $52,476,004,000 across 2,522 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 18.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-199781
- Period
- 2026-03-31
- Reported value
- $52.5B
- Holdings
- 2,522
- Top 10 weight
- 18.6%
- New
- 161
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXadded | +1,075,016 | $230M |
| GEadded | +706,217 | $200M |
| CEGadded | +508,363 | $142M |
| ANETadded | +1,124,103 | $138M |
| ETNadded | +338,011 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,654,815 | -$289M |
| SPOTreduced | -457,595 | -$222M |
| TSMEreduced | -5,265,442 | -$219M |
| MSFTreduced | -410,428 | -$152M |
| Vreduced | -475,580 | -$144M |
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 2,442 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 | 689,750 | $44.8M | -43,900 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 33,860,000 | $35.5M | +1,985,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 20,897,000 | $34.6M | -6,800,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 29,925 | $34.6M | +2,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,579,000 | $32.8M | -3,671,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 27,740,000 | $30.9M | +3,630,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 34,228,000 | $30.8M | +280,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 23,733 | $28.3M | -1,005 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,787,000 | $28.1M | +5,820,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 28,522,000 | $27.4M | +7,880,000 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 361,399 | $26M | -6,525 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,770,000 | $20.3M | -105,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,444,000 | $20M | +110,000 |
| LCI INDSLCI INDS Convertible | principal | 16,620,000 | $20M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,768,000 | $19.5M | +5,690,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,445,000 | $19.2M | +35,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 15,419,000 | $18.8M | +3,365,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,980,000 | $18.6M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 379,130 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,270,000 | $17.2M | +930,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 16,465,000 | $17M | +3,960,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 14,471,000 | $16.9M | +3,935,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 9,422,000 | $16.4M | +2,115,000 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 285,019 | $16.2M | -89,520 |
| KKR & CO INCKKR & CO INC CMN | principal | 398,705 | $16M | +650 |
| SNAP INCSNAP INC Convertible | principal | 19,940,000 | $16M | +70,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 15,900,000 | $15.4M | 0 |
| NEENEXTERA ENERGY INC CMN | principal | 271,460 | $15.2M | -1,925 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,710,000 | $15.2M | -6,500,000 |
| SOSOUTHERN CO CMN | principal | 293,060 | $15.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,160,000 | $15M | -495,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 16,690,000 | $14.9M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 229,912 | $14.8M | +1,870 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,853,000 | $14.6M | +300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,307,000 | $14.6M | -1,800,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 14,990,000 | $14.5M | +175,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 9,358,000 | $13.9M | -555,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 13,003,000 | $13.4M | +2,900,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,611,000 | $12.9M | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 215,950 | $12.7M | -4,990 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,296,000 | $12.7M | +237,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,246,000 | $12.6M | -770,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 11,410,000 | $12.4M | -1,255,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 12,199,000 | $12.3M | +1,440,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,043,000 | $11.9M | -820,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 8,959,000 | $11.3M | +3,332,000 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 200,693 | $10.5M | -1,205 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,976,000 | $10.5M | -145,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,385,000 | $10.3M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,004,000 | $10M | -285,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,714,000 | $9.96M | -260,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,464,000 | $9.93M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,228,000 | $9.79M | +210,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,382,000 | $9.59M | -1,555,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,705,000 | $9.32M | -130,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.1M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,020,000 | $9.08M | -1,289,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,469,000 | $8.65M | -1,700,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,495,000 | $8.57M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 7,017,000 | $8.56M | +745,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,741,000 | $8.14M | +391,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,095,000 | $8.12M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,475,000 | $8.1M | -615,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 223,430 | $8.08M | -4,645 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 8,023,000 | $7.96M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 8,030,000 | $7.89M | +3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,204,000 | $7.61M | -485,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,255,000 | $7.03M | -350,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,820,000 | $5.64M | -80,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,705,000 | $5.45M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,460,000 | $5.43M | +800,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,400,000 | $5.21M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,100,000 | $4.59M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,720,000 | $4.42M | -3,000,000 |
| PPLPPL CORP UNIT 02/15/2029 | principal | 76,654 | $3.9M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,861,000 | $2.83M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,000,000 | $1.98M | 0 |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 38,770 | $1.95M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,500,000 | $1.74M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 950,000 | $929K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCNCAFIRST CTZNS BANCSHARES INC D | 44,030 | $94.5M | shares |
| FMDEFIDELITY COVINGTON TRUST | 2,324,110 | $84.6M | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,458,331 | $80M | shares |
| IVESWEDBUSH SER TR | 2,471,633 | $78.1M | shares |
| AMCOR PLCAMCOR PLC | 7,034,184 | $58.7M | shares |
| RBLXROBLOX CORP | 642,763 | $52.1M | shares |
| FDEMFIDELITY COVINGTON TRUST | 1,449,538 | $44.8M | shares |
| PVALPUTNAM ETF TRUST | 772,511 | $35.2M | shares |
| CNX RES CORPCNX RES CORP | 9,882,000 | $28.3M | principal |
| HACKAMPLIFY ETF TR | 335,927 | $27M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 45,204 | $20.2M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 19,144,000 | $19.9M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 7,746,000 | $19.5M | principal |
| JPEFJ P MORGAN EXCHANGE TRADED F | 220,287 | $16.5M | shares |
| DAYFORCE INCDAYFORCE INC | 16,150,000 | $16M | principal |
| BBBSBONDBLOXX ETF TRUST | 307,375 | $15.8M | shares |
| TOLLTEMA ETF TRUST | 435,976 | $15.4M | shares |
| BBBIBONDBLOXX ETF TRUST | 282,655 | $14.7M | shares |
| JAAAJANUS DETROIT STR TR | 286,696 | $14.5M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 13,914,000 | $14.5M | principal |
| IDMOINVESCO EXCH TRADED FD TR II | 235,919 | $13.1M | shares |
| HURNHURON CONSULTING GROUP INC | 72,266 | $12.5M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 181,371 | $12.2M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 12,100,000 | $12M | principal |
| LKORFLEXSHARES TR | 275,462 | $11.8M | shares |
| CABLE ONE INCCABLE ONE INC | 11,642,000 | $11.5M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 10,772,000 | $11M | principal |
| BSCTINVESCO EXCH TRD SLF IDX FD | 560,124 | $10.6M | shares |
| DFAIDIMENSIONAL ETF TRUST | 271,767 | $10.4M | shares |
| DCORDIMENSIONAL ETF TRUST | 134,300 | $9.89M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 8,760,000 | $9.77M | principal |
| JCPBJ P MORGAN EXCHANGE TRADED F | 199,752 | $9.46M | shares |
| CIGICOLLIERS INTL GROUP INC | 62,084 | $9.13M | shares |
| VUSBVANGUARD BD INDEX FDS | 166,321 | $8.29M | shares |
| Viavi Solutions IncViavi Solutions Inc | 6,054,000 | $8.18M | principal |
| JSCPJ P MORGAN EXCHANGE TRADED F | 169,638 | $8.07M | shares |
| VPLSVANGUARD MALVERN FDS | 90,827 | $7.09M | shares |
| EWGISHARES INC | 163,546 | $6.99M | shares |
| DFCFDIMENSIONAL ETF TRUST | 156,356 | $6.66M | shares |
| VLUSPDR SERIES TRUST | 30,885 | $6.51M | shares |
| TripAdvisor IncTripAdvisor Inc | 6,600,000 | $6.5M | principal |
| SCHQSCHWAB STRATEGIC TR | 203,304 | $6.45M | shares |
| DFSIDIMENSIONAL ETF TRUST | 147,974 | $6.34M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 61,094 | $6.26M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 116,921 | $6.02M | shares |
| VFMOVANGUARD WELLINGTON FD | 29,592 | $5.66M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 142,970 | $5.56M | shares |
| GTLBGITLAB INC | 147,259 | $5.53M | shares |
| DFGPDIMENSIONAL ETF TRUST | 99,312 | $5.37M | shares |
| CADECADENCE BANK | 124,726 | $5.34M | shares |
| DFSEDIMENSIONAL ETF TRUST | 128,736 | $5.34M | shares |
| CLOIVANECK ETF TRUST | 99,552 | $5.26M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,925,000 | $5.17M | principal |
| XJHISHARES TR | 113,963 | $5.09M | shares |
| DFICDIMENSIONAL ETF TRUST | 143,224 | $4.93M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 34,495 | $4.9M | shares |
| DRSKETF SER SOLUTIONS | 166,365 | $4.74M | shares |
| PIPRPIPER SANDLER COS | 13,651 | $4.64M | shares |
| EUDGWISDOMTREE TR | 123,577 | $4.64M | shares |
| TAXXBONDBLOXX ETF TRUST | 90,087 | $4.57M | shares |
| DFSDDIMENSIONAL ETF TRUST | 90,776 | $4.35M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 170,387 | $4.24M | shares |
| MRSKNORTHERN LIGHTS FD TR | 114,192 | $4.2M | shares |
| MLPXGLOBAL X FDS | 68,599 | $4.17M | shares |
| JUSTGOLDMAN SACHS ETF TR | 39,784 | $3.85M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 63,432 | $3.66M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 39,329 | $3.63M | shares |
| PCMMBONDBLOXX ETF TRUST | 66,200 | $3.32M | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 100,900 | $3.12M | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 129,939 | $3.09M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,985,000 | $3.07M | principal |
| OCSLOAKTREE SPECIALTY LENDING | 228,990 | $2.92M | shares |
| DGCBDIMENSIONAL ETF TRUST | 52,624 | $2.85M | shares |
| CMACOMERICA INC | 32,740 | $2.85M | shares |
| QFLRINNOVATOR ETFS TRUST | 81,021 | $2.78M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 48,599 | $2.73M | shares |
| DFEMDIMENSIONAL ETF TRUST | 81,750 | $2.7M | shares |
| BLOCK INCBLOCK INC | 2,700,000 | $2.66M | principal |
| XJRISHARES TR | 61,031 | $2.6M | shares |
| JSIJANUS DETROIT STR TR | 47,680 | $2.48M | shares |
| TGNATEGNA INC | 110,668 | $2.15M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 56,371 | $2.15M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 43,660 | $1.91M | shares |
| EGUSISHARES TR | 33,786 | $1.79M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 30,982 | $1.68M | shares |
| HESMHESS MIDSTREAM LP | 48,362 | $1.67M | shares |
| CORPPIMCO ETF TR | 15,699 | $1.54M | shares |
| HIHILLENBRAND INC | 48,436 | $1.54M | shares |
| DFNMDIMENSIONAL ETF TRUST | 31,626 | $1.52M | shares |
| DFGXDIMENSIONAL ETF TRUST | 27,011 | $1.42M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 101,100 | $1.33M | shares |
| XYLDGLOBAL X FDS | 30,225 | $1.23M | shares |
| BFRZINNOVATOR ETFS TRUST | 45,024 | $1.21M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 31,593 | $1.09M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,000,000 | $1.09M | principal |
| GABFGABELLI ETFS TRUST | 23,365 | $1.08M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 23,232 | $1.07M | shares |
| PCHPOTLATCHDELTIC CORP | 26,558 | $1.06M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 68,584 | $1.05M | shares |
| ELMEELME COMMUNITIES | 60,578 | $1.05M | shares |
| NVONOVO-NORDISK A S | 20,217 | $1.03M | shares |
| ALEXALEXANDER & BALDWIN INC | 49,995 | $1.03M | shares |
| SXCSUNCOKE ENERGY INC | 143,116 | $1.03M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 112,253 | $1M | shares |
| BUGGLOBAL X FDS | 32,084 | $977K | shares |
| AUSFGLOBAL X FDS | 19,487 | $904K | shares |
| SMBCSOUTHERN MO BANCORP INC | 14,811 | $875K | shares |
| VISNVISTANCE NETWORKS INC | 47,549 | $862K | shares |
| QTUMETF SER SOLUTIONS | 7,781 | $853K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 22,944 | $786K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 26,867 | $754K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 33,117 | $749K | shares |
| SOFISOFI TECHNOLOGIES INC | 28,341 | $742K | shares |
| GSKGSK PLC | 15,118 | $742K | shares |
| THSTREEHOUSE FOODS INC | 30,537 | $720K | shares |
| INNSUMMIT HOTEL PPTYS | 143,896 | $701K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 9,116 | $669K | shares |
| XHLFBONDBLOXX ETF TRUST | 12,050 | $606K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 18,169 | $595K | shares |
| QIAGEN N.V.QIAGEN N.V. | 13,158 | $592K | shares |
| MGNIMAGNITE INC | 32,744 | $531K | shares |
| AMTBAMERANT BANCORP INC | 26,698 | $521K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 24,985 | $517K | shares |
| ACIOETF SER SOLUTIONS | 11,811 | $516K | shares |
| ACWIISHARES TR | 3,619 | $515K | shares |
| TRTXTPG RE FIN TR INC | 59,219 | $510K | shares |
| GTXGARRETT MOTION INC | 28,304 | $493K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 27,886 | $474K | shares |
| MAXMEDIAALPHA INC | 36,379 | $471K | shares |
| CIVICIVITAS RESOURCES INC | 17,288 | $468K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 11,089 | $467K | shares |
| CARSCARS COM INC | 38,223 | $466K | shares |
| FXYINVESCO CURRENCYSHARES | 7,591 | $445K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 14,828 | $421K | shares |
| DAYDAYFORCE INC | 6,071 | $420K | shares |
| WINNHARBOR ETF TRUST | 13,467 | $419K | shares |
| LVHILEGG MASON ETF INVT | 11,349 | $418K | shares |
| RELXRELX PLC | 9,975 | $410K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 29,541 | $394K | shares |
| DFISDIMENSIONAL ETF TRUST | 11,918 | $393K | shares |
| SEIXVIRTUS ETF TR II | 16,803 | $392K | shares |
| KATADVISORS SER TR | 6,990 | $384K | shares |
| PKSTPEAKSTONE REALTY TRUST | 26,603 | $382K | shares |
| JBSJBS N.V. | 26,407 | $381K | shares |
| AHRTAH RLTY TR INC | 55,076 | $365K | shares |
| DFGRDIMENSIONAL ETF TRUST | 13,511 | $357K | shares |
| GUESS? INCGUESS? INC | 21,089 | $353K | shares |
| BDNBRANDYWINE RLTY TR | 119,353 | $349K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 8,986 | $343K | shares |
| FSKFS KKR CAP CORP | 23,113 | $342K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 9,719 | $329K | shares |
| BLMNBLOOMIN BRANDS INC | 52,700 | $325K | shares |
| ANGIANGI INC | 24,610 | $318K | shares |
| FUTUFUTU HLDGS LTD | 1,922 | $316K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 12,037 | $315K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,729 | $311K | shares |
| MELIMERCADOLIBRE INC | 153 | $309K | shares |
| PEBOPEOPLES BANCORP INC | 10,272 | $308K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 37,350 | $307K | shares |
| BGRNISHARES TR | 6,337 | $304K | shares |
| GDRXGOODRX HLDGS INC | 111,837 | $303K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,580 | $301K | shares |
| LRNZELEVATION SERIES TRUST | 6,260 | $301K | shares |
| TXXIBONDBLOXX ETF TRUST | 5,940 | $301K | shares |
| USTBVICTORY PORTFOLIOS II | 5,743 | $292K | shares |
| OBKORIGIN BANCORP INC | 7,595 | $286K | shares |
| EISISHARES INC | 2,564 | $282K | shares |
| DYNDYNE THERAPEUTICS INC | 14,365 | $281K | shares |
| RISRTIDAL TRUST I | 7,763 | $280K | shares |
| MGVVANGUARD WORLD FD | 1,834 | $261K | shares |
| CRWVCOREWEAVE INC | 3,620 | $259K | shares |
| CCBGCAPITAL CITY BANK | 5,975 | $254K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,761 | $252K | shares |
| FLNGFLEX LNG LTD | 9,829 | $245K | shares |
| XMAGTIDAL TRUST II | 10,540 | $238K | shares |
| FCTEETF OPPORTUNITIES TRUST | 9,492 | $236K | shares |
| GSATGLOBALSTAR INC | 3,867 | $236K | shares |
| CDNACAREDX INC | 12,452 | $235K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 27,104 | $228K | shares |
| XTENBONDBLOXX ETF TRUST | 4,894 | $227K | shares |
| SLNZTCW ETF TRUST | 4,876 | $226K | shares |
| SCHISCHWAB STRATEGIC TR | 9,800 | $225K | shares |
| IUSVISHARES TR | 2,160 | $223K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 12,609 | $221K | shares |
| SMOTVANECK ETF TRUST | 6,097 | $221K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 3,412 | $220K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 28,938 | $217K | shares |
| SMAXISHARES TR | 7,810 | $211K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 12,317 | $208K | shares |
| VCRVANGUARD WORLD FD | 528 | $208K | shares |
| ETHOAMPLIFY ETF TR | 3,158 | $206K | shares |
| ZGZILLOW GROUP INC | 3,005 | $205K | shares |
| VUSEETF SER SOLUTIONS | 3,061 | $204K | shares |
| ACLCAMERICAN CENTY ETF TR | 2,565 | $203K | shares |
| RGNXREGENXBIO INC | 12,205 | $176K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,163 | $156K | shares |
| ACREARES COML REAL ESTATE CORP | 24,668 | $118K | shares |
| COURCOURSERA INC | 13,270 | $98K | shares |
| NEWPNEW PAC METALS CORP | 10,149 | $36K | shares |
| BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I | 232,249 | $7K | shares |
How Q1 2026 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 0001193125-26-199781 | base | 2026-05-01 | acceptance time not in the bulk data set |