Thrivent Financial for Lutherans
Follow13F filer, CIK 314984, Minneapolis, MN
Thrivent Financial for Lutherans reported $59,493,884,000 across 2,589 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351883
- Period
- 2026-06-30
- Reported value
- $59.5B
- Holdings
- 2,589
- Top 10 weight
- 19.06%
- New
- 189
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TILCnew | +33,204,703 | $842M |
| AMATadded | +351,070 | $254M |
| MUadded | +187,709 | $217M |
| GEVadded | +124,510 | $146M |
| AMZNadded | +553,312 | $132M |
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 |
|---|---|---|
| XOMreduced | -2,515,312 | -$344M |
| TSMreduced | -496,012 | -$237M |
| CATreduced | -203,822 | -$217M |
| HONexited | -761,631 | -$172M |
| LRCXreduced | -308,940 | -$134M |
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 2,503 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 | 765,710 | $51.5M | +75,960 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,327,000 | $45.1M | -5,570,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 38,370,000 | $39.3M | +4,510,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,246,000 | $37.8M | -2,333,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 18,416,000 | $36.7M | -10,106,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 30,884 | $35.7M | +959 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 33,937,000 | $33M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 34,053,000 | $31.6M | -175,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 23,993 | $30.1M | +260 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,387,000 | $27.1M | -2,400,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 232,742 | $26.9M | +2,830 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,850,000 | $26.9M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 15,740,000 | $23.4M | -725,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,050,000 | $23.2M | -3,690,000 |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 411,370 | $20.6M | new |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 408,280 | $20.5M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,768,000 | $19.8M | 0 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 356,169 | $19.7M | -5,230 |
| SNAP INCSNAP INC Convertible | principal | 23,430,000 | $19.1M | +3,490,000 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 248,469 | $19.1M | -36,550 |
| LCI INDSLCI INDS Convertible | principal | 16,295,000 | $18.4M | -325,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,775,000 | $18.1M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 397,615 | $17.8M | +18,485 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 7,953,000 | $17.8M | -1,405,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 17,990,000 | $17.7M | +3,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,965,000 | $16.9M | -6,805,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,649,000 | $16.3M | -2,795,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 4,089,000 | $16.3M | -1,621,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,570,000 | $16.2M | -700,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,901,000 | $16M | +655,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 397,455 | $15.8M | -1,250 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,589,000 | $15.5M | -1,125,000 |
| SOSOUTHERN CO CMN | principal | 301,340 | $15M | +8,280 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 15,480,000 | $15M | -1,210,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 15,328,000 | $14.9M | -572,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 12,934,000 | $14.8M | -1,537,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,635,000 | $13.9M | -2,525,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 13,465,000 | $13.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 13,003,000 | $13.5M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 9,002,000 | $13.3M | -420,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,272,000 | $13.2M | -4,035,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,466,000 | $13.1M | -145,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 10,810,000 | $13M | -600,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 8,164,000 | $12.6M | -795,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,816,000 | $12.6M | -480,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 8,277,000 | $12.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 13,424,000 | $12M | +5,220,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 10,799,000 | $11.3M | -1,400,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,155,000 | $11.3M | new |
| NEENEXTERA ENERGY INC CMN | principal | 211,710 | $11.3M | -59,750 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 6,686,000 | $10.6M | -2,167,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,848,000 | $10.4M | -195,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 9,085,000 | $10.2M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 8,184,000 | $10.2M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 199,293 | $9.9M | -1,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 8,515,000 | $9.83M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,394,000 | $9.6M | -70,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,295,000 | $9.51M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,909,000 | $9.34M | -1,095,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.19M | 0 |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 187,770 | $8.94M | +149,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,695,000 | $8.86M | -10,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,610,000 | $8.54M | -10,370,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 6,977,000 | $8.46M | -40,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 223,225 | $8.18M | -205 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,742,000 | $8.05M | -1,640,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,929,000 | $8.02M | -94,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,375,000 | $7.92M | -100,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 7,485,000 | $7.79M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,350,000 | $7.75M | -1,670,000 |
| PPLPPL CORP UNIT 02/15/2029 | principal | 158,040 | $7.7M | +81,386 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,676,000 | $7.62M | -65,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,510,000 | $7.3M | -585,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,039,000 | $7.24M | -1,430,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 7,015,000 | $7.07M | -1,015,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,255,000 | $6.9M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,345,000 | $6.55M | +945,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,800,000 | $5.99M | -20,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,330,000 | $5.37M | -130,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 4,668,000 | $5.15M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,155,000 | $4.96M | -550,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,720,000 | $4.47M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,510,000 | $4.25M | +410,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,861,000 | $2.83M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 2,480,000 | $2.54M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,500,000 | $1.87M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 761,631 | $172M | shares |
| ICFIICF INTL INC | 659,775 | $43.1M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 471,145 | $25.5M | shares |
| SPLBSPDR SERIES TRUST | 1,121,090 | $24.9M | shares |
| BLDTOPBUILD COR | 58,848 | $20.7M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,445,000 | $19.2M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 15,419,000 | $18.8M | principal |
| TFLOISHARES TR | 291,138 | $14.7M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 215,950 | $12.7M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,976,000 | $10.5M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,385,000 | $10.3M | principal |
| IIIVI3 VERTICALS INC | 456,077 | $10.2M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 8,228,000 | $9.79M | principal |
| SILASILA REALTY TRUST INC | 384,009 | $9.09M | shares |
| DDDUPONT DE NEMOURS INC | 196,430 | $9M | shares |
| IRTCIRHYTHM HOLDINGS INC | 75,162 | $8.87M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 53,848 | $8.74M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 8,495,000 | $8.57M | principal |
| RSPSINVESCO EXCHANGE TRADED FD T | 280,128 | $8.26M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,470 | $6.77M | shares |
| CTRACOTERRA ENERGY INC | 186,370 | $6.55M | shares |
| MASIMASIMO CORP | 36,420 | $6.48M | shares |
| XSWSPDR SERIES TRUST | 39,439 | $5.61M | shares |
| RINGISHARES INC | 61,914 | $4.89M | shares |
| ALAIR LEASE CORP | 70,492 | $4.58M | shares |
| RUNNSTRATEGIC TRUST | 130,696 | $4.21M | shares |
| SEESEALED AIR CORP NEW | 98,566 | $4.14M | shares |
| CIBGRUPO CIBEST SA | 49,401 | $3.6M | shares |
| BUSEFIRST BUSEY CORP | 133,981 | $3.39M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 113,492 | $3.35M | shares |
| CWENACLEARWAY ENERGY INC | 80,002 | $3.13M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 68,407 | $2.75M | shares |
| TPHTRI POINTE HOMES INC | 56,389 | $2.63M | shares |
| EVUSISHARES TR | 82,521 | $2.6M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 66,580 | $2.59M | shares |
| VIPSVIPSHOP HLDGS LTD | 163,849 | $2.58M | shares |
| OUNZVANECK MERK GOLD ETF | 56,437 | $2.54M | shares |
| CCLCARNIVAL CORP | 92,350 | $2.39M | shares |
| CSRECOHEN & STEERS ETF TRUST | 83,416 | $2.19M | shares |
| DFAEDIMENSIONAL ETF TRUST | 63,574 | $2.15M | shares |
| OKTA INCOKTA INC | 2,000,000 | $1.98M | principal |
| USDUWISDOMTREE TR | 71,086 | $1.87M | shares |
| HMYHARMONY GOLD MNG LTD | 114,025 | $1.75M | shares |
| CWISPDR INDEX SHS FDS | 47,207 | $1.73M | shares |
| ILTBISHARES TR | 30,439 | $1.49M | shares |
| IGLBISHARES TR | 29,053 | $1.44M | shares |
| CSGSCSG SYS INTL INC | 18,032 | $1.44M | shares |
| VREVERIS RESIDENTIAL INC | 72,781 | $1.37M | shares |
| HUNHUNTSMAN CORP | 100,029 | $1.33M | shares |
| SEMSELECT MED HLDGS CORP | 73,753 | $1.2M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 112,752 | $1.19M | shares |
| EMBJEMBRAER S.A. | 18,854 | $1.12M | shares |
| STELSTELLAR BANCORP INC | 30,493 | $1.12M | shares |
| IBDUISHARES TR | 47,365 | $1.1M | shares |
| NVRIENVIRI CORP | 53,834 | $1.06M | shares |
| AQNALGONQUIN POWER & UTILITIES | 154,764 | $945K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 950,000 | $929K | principal |
| EDVVANGUARD WORLD FD | 13,701 | $890K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 80,082 | $866K | shares |
| IHIISHARES TR | 16,070 | $857K | shares |
| PRAPROASSURANCE CORP | 34,318 | $848K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 20,980 | $834K | shares |
| AGIALAMOS GOLD INC | 17,548 | $780K | shares |
| HOLXHOLOGIC INC | 8,845 | $669K | shares |
| MSTRSTRATEGY INC | 5,188 | $647K | shares |
| UNTYUNITY BANCORP INC | 12,270 | $636K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 13,356 | $626K | shares |
| SHBISHORE BANCSHARES INC | 32,360 | $605K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 35,679 | $589K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 4,332 | $563K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 26,261 | $550K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 38,682 | $524K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 48,329 | $513K | shares |
| IWLGNYLIM ACTIVE ETF TR | 10,828 | $507K | shares |
| IIININSTEEL INDS INC | 14,577 | $490K | shares |
| MCWMISTER CAR WASH INC | 65,593 | $457K | shares |
| PRAAPRA GROUP INC | 26,042 | $456K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 8,549 | $451K | shares |
| IMCBISHARES TR | 4,842 | $394K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,724 | $387K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 61,094 | $381K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 9,253 | $374K | shares |
| SAPSAP SE | 2,132 | $363K | shares |
| OXMOXFORD INDS INC | 9,334 | $359K | shares |
| COMPCOMPASS INC | 47,882 | $350K | shares |
| VITLVITAL FARMS INC | 24,805 | $350K | shares |
| GDENGOLDEN ENTMT INC | 13,105 | $350K | shares |
| EMBCEMBECTA CORP | 39,528 | $349K | shares |
| ALITALIGHT INC | 598,715 | $348K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,496 | $345K | shares |
| SHYISHARES TR | 3,935 | $325K | shares |
| MNROMONRO INC | 20,038 | $321K | shares |
| CTKBCYTEK BIOSCIENCES INC | 73,399 | $321K | shares |
| NWGNATWEST GROUP PLC | 21,780 | $318K | shares |
| FPEFIRST TR EXCH TRADED FD III | 16,787 | $298K | shares |
| CIMCHIMERA INVT CORP | 23,635 | $297K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,335 | $296K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 11,587 | $270K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,143 | $266K | shares |
| SPABSPDR SERIES TRUST | 9,845 | $252K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 44,152 | $252K | shares |
| FWRDFORWARD AIR CORP | 14,808 | $247K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,242 | $245K | shares |
| SYMSYMBOTIC INC | 4,532 | $241K | shares |
| XRNCHIRON REAL ESTATE INC | 7,192 | $238K | shares |
| ORCORCHID IS CAP INC | 33,589 | $236K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,536 | $232K | shares |
| FSLYFASTLY INC | 7,989 | $222K | shares |
| TWITITAN INTL INC ILL | 32,014 | $221K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,608 | $213K | shares |
| PFISPEOPLES FINL SVCS CORP | 3,785 | $202K | shares |
| MPLXMPLX LP | 3,519 | $201K | shares |
| HYDVANECK ETF TRUST | 3,998 | $200K | shares |
| FFICFLUSHING FINL CORP | 12,264 | $188K | shares |
| LADRLADDER CAP CORP | 17,639 | $172K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 11,391 | $163K | shares |
| UECURANIUM ENERGY CORP | 10,340 | $140K | shares |
| EVOEVOTEC AG | 27,886 | $68K | shares |
| TGBTASEKO MINES LTD | 10,197 | $66K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,138 | $58K | shares |
| GLDGGOLDMINING INC | 24,780 | $29K | shares |
| HAINHAIN CELESTIAL GROUP INC | 17,300 | $12K | shares |
How Q2 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 0001193125-26-351883 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000314984-26-000048 | CION Ares Diversified Credit Fund | 2026-10-09 | ||
| Form 3 0000314984-26-000047 | CION Ares Diversified Credit Fund | 2026-10-09 | ||
| 13F-HR 0001193125-26-351883 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-199781 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-038569 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-263690 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008580 | Quarter ended 2025-06-30 | 2025-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008570 | Quarter ended 2025-03-31 | 2025-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007459 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004759 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001397 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010504 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008035 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004832 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002206 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010417 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007702 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005535 | Quarter ended 2023-03-31 | 2023-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001030 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012084 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009579 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005714 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-003161 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015198 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | Quarter ended 2021-06-30 | 2021-09-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011720 | Quarter ended 2021-06-30 | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006761 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002650 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011178 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008286 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005110 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001804 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010967 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007767 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004676 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002382 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-012073 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008597 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004322 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002045 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010947 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007311 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004668 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002600 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021867 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019597 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016793 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014792 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012063 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009177 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006136 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002344 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011444 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008436 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005955 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002048 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009295 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007050 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005527 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |