Vault-13

Thrivent Financial for Lutherans

Minneapolis, MN · CIK 314984 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2001 · other (specify)

$59.5bn reported value +13.4% vs Q1 2026
2,589positions
19.1%in top 10
189 new 924 added 1,366 reduced 122 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 9,916,316 $2.0bn3.33% 3.33% ReducedShares held: Q3 2025 11.0m, Q4 2025 11.8m, Q1 2026 10.1m, Q2 2026 9.9m -203.3k -203,277 -2.0%
2 AMAZON COM INC COM AMZN AMZN 6,419,159 $1.5bn2.57% 2.57% AddedShares held: Q3 2025 5.8m, Q4 2025 5.9m, Q1 2026 5.9m, Q2 2026 6.4m +553.3k +553,312 9.4%
3 APPLE INC COM AAPL AAPL 4,752,770 $1.4bn2.31% 2.31% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.1m, Q2 2026 4.8m -302.7k -302,693 -6.0%
4 MICROSOFT CORP COM MSFT MSFT 3,535,167 $1.3bn2.22% 2.22% ReducedShares held: Q3 2025 3.8m, Q4 2025 4.0m, Q1 2026 3.6m, Q2 2026 3.5m -71.9k -71,878 -2.0%
5 ALPHABET INC CAP STK CL C GOOG GOOG 2,994,772 $1.1bn1.78% 1.78% AddedShares held: Q3 2025 3.3m, Q4 2025 3.1m, Q1 2026 2.8m, Q2 2026 3.0m +212.2k +212,185 7.6%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,748,695 $982.3m1.65% 1.65% AddedShares held: Q3 2025 2.5m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.7m +177.8k +177,769 6.9%
7 THRIVENT ETF TRUST INTL LARGE CAP TILC TILC 33,204,703 $841.7m1.41% 1.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.2m
8 BROADCOM INC COM AVGO AVGO 2,025,628 $765.2m1.29% 1.29% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.0m -142.9k -142,871 -6.6%
9 META PLATFORMS INC CL A META META 1,333,275 $751.0m1.26% 1.26% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.3m -52.1k -52,070 -3.8%
10 ISHARES TR CORE S&P500 ETF IVV IVV 980,103 $733.5m1.23% 1.23% AddedShares held: Q3 2025 928.4k, Q4 2025 927.1k, Q1 2026 963.2k, Q2 2026 980.1k +16.9k +16,889 1.8%
11 JPMORGAN CHASE & CO COM JPM JPM 1,791,980 $586.6m0.99% 0.99% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m -8.1k -8,130 -0.5%
12 TESLA INC COM TSLA TSLA 1,214,204 $510.7m0.86% 0.86% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.2m -138.4k -138,366 -10.2%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 842,788 $489.5m0.82% 0.82% AddedShares held: Q3 2025 289.6k, Q4 2025 731.6k, Q1 2026 752.1k, Q2 2026 842.8k +90.7k +90,652 12.1%
14 ELI LILLY & CO COM LLY LLY 396,540 $475.6m0.80% 0.80% ReducedShares held: Q3 2025 455.7k, Q4 2025 465.0k, Q1 2026 468.8k, Q2 2026 396.5k -72.3k -72,306 -15.4%
15 LAM RESEARCH CORP COM NEW LRCX LRCX 1,075,010 $465.8m0.78% 0.78% ReducedShares held: Q3 2025 305.1k, Q4 2025 308.9k, Q1 2026 1.4m, Q2 2026 1.1m -308.9k -308,940 -22.3%
16 MICRON TECHNOLOGY INC COM MU MU 358,825 $414.2m0.70% 0.70% AddedShares held: Q3 2025 900.2k, Q4 2025 540.6k, Q1 2026 171.1k, Q2 2026 358.8k +187.7k +187,709 109.7%
17 VISA INC COM CL A V V 1,192,382 $409.1m0.69% 0.69% AddedShares held: Q3 2025 1.5m, Q4 2025 1.7m, Q1 2026 1.2m, Q2 2026 1.2m +2.5k +2,509 0.2%
18 MORGAN STANLEY COM NEW MS MS 1,775,349 $371.1m0.62% 0.62% ReducedShares held: Q3 2025 57.8k, Q4 2025 1.4m, Q1 2026 2.0m, Q2 2026 1.8m -201.7k -201,729 -10.2%
19 JOHNSON & JOHNSON COM JNJ JNJ 1,458,722 $370.5m0.62% 0.62% AddedShares held: Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 1.3m, Q2 2026 1.5m +153.6k +153,620 11.8%
20 CISCO SYS INC COM CSCO CSCO 3,063,424 $359.8m0.60% 0.60% AddedShares held: Q3 2025 3.5m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 3.1m +61.2k +61,186 2.0%
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 471,060 $351.8m0.59% 0.59% ReducedShares held: Q3 2025 413.2k, Q4 2025 544.6k, Q1 2026 546.3k, Q2 2026 471.1k -75.2k -75,230 -13.8%
22 BANK AMERICA CORP COM BAC BAC 5,959,547 $339.6m0.57% 0.57% AddedShares held: Q3 2025 5.7m, Q4 2025 5.8m, Q1 2026 5.9m, Q2 2026 6.0m +75.1k +75,080 1.3%
23 CATERPILLAR INC COM CAT CAT 308,430 $328.4m0.55% 0.55% ReducedShares held: Q3 2025 590.5k, Q4 2025 557.2k, Q1 2026 512.3k, Q2 2026 308.4k -203.8k -203,822 -39.8%
24 APPLIED MATLS INC COM AMAT AMAT 449,455 $324.9m0.55% 0.55% AddedShares held: Q3 2025 88.9k, Q4 2025 123.8k, Q1 2026 98.4k, Q2 2026 449.5k +351.1k +351,070 356.8%
25 WELLS FARGO CO NEW COM WFC WFC 3,827,289 $316.3m0.53% 0.53% ReducedShares held: Q3 2025 4.1m, Q4 2025 4.1m, Q1 2026 3.8m, Q2 2026 3.8m -3.1k -3,105 -0.1%
26 GE AEROSPACE COM NEW GE GE 842,863 $315.0m0.53% 0.53% ReducedShares held: Q3 2025 140.2k, Q4 2025 172.1k, Q1 2026 878.3k, Q2 2026 842.9k -35.4k -35,445 -4.0%
27 WALMART INC COM WMT WMT 2,780,915 $315.0m0.53% 0.53% AddedShares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.3m, Q2 2026 2.8m +478.6k +478,616 20.8%
28 MERCK & CO INC COM MRK MRK 2,340,397 $300.7m0.51% 0.51% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.3m -11.3k -11,272 -0.5%
29 THRIVENT ETF TRUST MID CAP VALUE ET TMVE TMVE 16,032,013 $288.5m0.49% 0.49% ReducedShares held: Q3 2025 0, Q4 2025 17.7m, Q1 2026 17.7m, Q2 2026 16.0m -1.6m -1,630,129 -9.2%
30 FASTENAL CO COM FAST FAST 5,991,491 $287.8m0.48% 0.48% ReducedShares held: Q3 2025 5.9m, Q4 2025 6.8m, Q1 2026 6.2m, Q2 2026 6.0m -236.6k -236,569 -3.8%
31 ARISTA NETWORKS INC COM SHS ANET ANET 1,675,635 $284.6m0.48% 0.48% AddedShares held: Q3 2025 385.6k, Q4 2025 437.0k, Q1 2026 1.6m, Q2 2026 1.7m +114.6k +114,573 7.3%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 548,419 $274.4m0.46% 0.46% AddedShares held: Q3 2025 280.7k, Q4 2025 365.4k, Q1 2026 369.2k, Q2 2026 548.4k +179.2k +179,230 48.5%
33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 574,629 $274.3m0.46% 0.46% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 574.6k -496.0k -496,012 -46.3%
34 TD SYNNEX CORPORATION COM SNX SNX 932,469 $249.3m0.42% 0.42% ReducedShares held: Q3 2025 992.8k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 932.5k -88.4k -88,411 -8.7%
35 CONSTELLATION ENERGY CORP COM CEG CEG 965,662 $239.8m0.40% 0.40% AddedShares held: Q3 2025 376.2k, Q4 2025 384.7k, Q1 2026 893.1k, Q2 2026 965.7k +72.6k +72,583 8.1%
36 NETFLIX INC COM NFLX NFLX 3,210,923 $229.3m0.39% 0.39% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.6m, Q1 2026 4.2m, Q2 2026 3.2m -1.0m -1,015,598 -24.0%
37 GE VERNOVA INC COM GEV GEV 190,786 $224.1m0.38% 0.38% AddedShares held: Q3 2025 20.3k, Q4 2025 23.5k, Q1 2026 66.3k, Q2 2026 190.8k +124.5k +124,510 187.9%
38 ENTERPRISE PRODS PARTNERS L COM EPD EPD 6,060,053 $222.8m0.37% 0.37% AddedShares held: Q3 2025 4.2m, Q4 2025 4.5m, Q1 2026 4.6m, Q2 2026 6.1m +1.5m +1,471,530 32.1%
39 ONTO INNOVATION INC COM ONTO ONTO 586,721 $222.0m0.37% 0.37% ReducedShares held: Q3 2025 509.8k, Q4 2025 960.9k, Q1 2026 739.3k, Q2 2026 586.7k -152.6k -152,571 -20.6%
40 ISHARES TR BROAD USD HIGH USHY USHY 5,954,526 $220.4m0.37% 0.37% ReducedShares held: Q3 2025 6.4m, Q4 2025 6.3m, Q1 2026 6.2m, Q2 2026 6.0m -260.5k -260,529 -4.2%
41 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 319,111 $219.0m0.37% 0.37% ReducedShares held: Q3 2025 253.8k, Q4 2025 445.2k, Q1 2026 456.2k, Q2 2026 319.1k -137.1k -137,083 -30.1%
42 CAPITAL ONE FINL CORP COM COF COF 1,077,942 $216.3m0.36% 0.36% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m +37.7k +37,667 3.6%
43 CSX CORP COM CSX CSX 4,542,344 $215.9m0.36% 0.36% AddedShares held: Q3 2025 3.3m, Q4 2025 4.9m, Q1 2026 4.1m, Q2 2026 4.5m +437.1k +437,053 10.7%
44 CONOCOPHILLIPS COM COP COP 2,048,261 $212.9m0.36% 0.36% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 2.0m +50.0k +49,990 2.5%
45 HOME DEPOT INC COM HD HD 594,773 $209.8m0.35% 0.35% ReducedShares held: Q3 2025 894.0k, Q4 2025 538.0k, Q1 2026 658.8k, Q2 2026 594.8k -64.0k -63,986 -9.7%
46 QUALCOMM INC COM QCOM QCOM 1,131,486 $209.1m0.35% 0.35% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.1m -254.8k -254,826 -18.4%
47 ENTERGY CORP NEW COM ETR ETR 1,814,941 $208.5m0.35% 0.35% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 1.8m, Q2 2026 1.8m +4.6k +4,589 0.2%
48 EMCOR GROUP INC COM EME EME 243,512 $202.1m0.34% 0.34% ReducedShares held: Q3 2025 14.9k, Q4 2025 113.6k, Q1 2026 247.3k, Q2 2026 243.5k -3.8k -3,775 -1.5%
49 LABCORP HOLDINGS INC COM SHS LH LH 712,300 $199.4m0.34% 0.34% AddedShares held: Q3 2025 563.0k, Q4 2025 577.0k, Q1 2026 701.6k, Q2 2026 712.3k +10.7k +10,662 1.5%
50 PARKER-HANNIFIN CORP COM PH PH 200,919 $196.5m0.33% 0.33% ReducedShares held: Q3 2025 265.0k, Q4 2025 244.5k, Q1 2026 251.2k, Q2 2026 200.9k -50.2k -50,232 -20.0%
51 EATON CORP PLC SHS ETN ETN 452,316 $192.7m0.32% 0.32% AddedShares held: Q3 2025 43.2k, Q4 2025 97.8k, Q1 2026 435.8k, Q2 2026 452.3k +16.6k +16,555 3.8%
52 DEVON ENERGY CORP NEW COM DVN DVN 4,643,627 $191.9m0.32% 0.32% AddedShares held: Q3 2025 4.7m, Q4 2025 4.7m, Q1 2026 4.2m, Q2 2026 4.6m +428.4k +428,375 10.2%
53 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,389,402 $190.6m0.32% 0.32% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.4m -78.7k -78,716 -5.4%
54 ROBINHOOD MKTS INC COM CL A HOOD HOOD 1,891,980 $189.7m0.32% 0.32% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 2.1m, Q2 2026 1.9m -176.4k -176,443 -8.5%
55 AMERICAN EXPRESS CO COM AXP AXP 542,965 $183.7m0.31% 0.31% ReducedShares held: Q3 2025 524.4k, Q4 2025 520.5k, Q1 2026 567.9k, Q2 2026 543.0k -24.9k -24,892 -4.4%
56 SCHWAB CHARLES CORP COM SCHW SCHW 1,978,758 $182.6m0.31% 0.31% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 2.4m, Q2 2026 2.0m -402.6k -402,623 -16.9%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 646,829 $181.9m0.31% 0.31% ReducedShares held: Q3 2025 870.5k, Q4 2025 730.0k, Q1 2026 830.2k, Q2 2026 646.8k -183.4k -183,362 -22.1%
58 SYSCO CORP COM SYY SYY 2,171,331 $181.5m0.31% 0.31% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 2.2m +378.4k +378,415 21.1%
59 THRIVENT ETF TRUST SMALL CAP VALUE TSCV TSCV 5,547,600 $181.3m0.30% 0.30% UnchangedShares held: Q3 2025 0, Q4 2025 5.5m, Q1 2026 5.5m, Q2 2026 5.5m
60 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,546,089 $180.4m0.30% 0.30% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.5m -87.3k -87,274 -5.3%
61 UNITEDHEALTH GROUP INC COM UNH UNH 433,915 $180.4m0.30% 0.30% AddedShares held: Q3 2025 463.8k, Q4 2025 393.9k, Q1 2026 397.7k, Q2 2026 433.9k +36.2k +36,200 9.1%
62 AMGEN INC COM AMGN AMGN 494,025 $178.9m0.30% 0.30% AddedShares held: Q3 2025 552.6k, Q4 2025 546.0k, Q1 2026 470.0k, Q2 2026 494.0k +24.1k +24,060 5.1%
63 THE CIGNA GROUP COM CI CI 623,070 $171.8m0.29% 0.29% AddedShares held: Q3 2025 291.7k, Q4 2025 453.7k, Q1 2026 582.3k, Q2 2026 623.1k +40.8k +40,757 7.0%
64 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,341,500 $169.8m0.29% 0.29% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +3.5k +3,501 0.3%
65 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 420,725 $167.3m0.28% 0.28% ReducedShares held: Q3 2025 380.7k, Q4 2025 418.8k, Q1 2026 472.0k, Q2 2026 420.7k -51.3k -51,322 -10.9%
66 GENERAL DYNAMICS CORP COM GD GD 469,642 $166.4m0.28% 0.28% AddedShares held: Q3 2025 362.2k, Q4 2025 362.4k, Q1 2026 376.5k, Q2 2026 469.6k +93.1k +93,114 24.7%
67 HILTON WORLDWIDE HLDGS INC COM HLT HLT 499,435 $165.0m0.28% 0.28% AddedShares held: Q3 2025 177.4k, Q4 2025 170.5k, Q1 2026 486.5k, Q2 2026 499.4k +12.9k +12,941 2.7%
68 BANK NEW YORK MELLON CORP COM BNY BNY 1,137,406 $164.5m0.28% 0.28% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.1m -55.1k -55,143 -4.6%
69 HALLIBURTON CO COM HAL HAL 4,840,212 $164.3m0.28% 0.28% AddedShares held: Q3 2025 2.2m, Q4 2025 2.9m, Q1 2026 4.8m, Q2 2026 4.8m +50.2k +50,250 1.1%
70 NUCOR CORP COM NUE NUE 729,358 $162.5m0.27% 0.27% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 870.8k, Q2 2026 729.4k -141.5k -141,474 -16.2%
71 AMPHENOL CORP CL A APH APH 920,450 $162.2m0.27% 0.27% AddedShares held: Q3 2025 751.8k, Q4 2025 648.7k, Q1 2026 591.5k, Q2 2026 920.5k +328.9k +328,938 55.6%
72 DELTA AIR LINES INC DEL COM NEW DAL DAL 1,708,899 $160.1m0.27% 0.27% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 1.7m -968.1k -968,139 -36.2%
73 STEEL DYNAMICS INC COM STLD STLD 693,227 $159.1m0.27% 0.27% ReducedShares held: Q3 2025 1.3m, Q4 2025 965.9k, Q1 2026 901.4k, Q2 2026 693.2k -208.2k -208,191 -23.1%
74 UNILEVER PLC SPON ADR NEW UL UL 2,643,486 $158.9m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.6m -4.7k -4,662 -0.2%
75 CNH INDL N V SHS CNH CNH 14,012,589 $157.4m0.26% 0.26% AddedShares held: Q3 2025 8.2m, Q4 2025 8.3m, Q1 2026 9.9m, Q2 2026 14.0m +4.2m +4,162,488 42.3%
76 LOWES COS INC COM LOW LOW 705,495 $155.6m0.26% 0.26% AddedShares held: Q3 2025 478.7k, Q4 2025 579.9k, Q1 2026 674.5k, Q2 2026 705.5k +31.0k +30,952 4.6%
77 LITTELFUSE INC COM LFUS LFUS 334,447 $152.3m0.26% 0.26% AddedShares held: Q3 2025 285.5k, Q4 2025 298.9k, Q1 2026 303.7k, Q2 2026 334.4k +30.8k +30,761 10.1%
78 UBER TECHNOLOGIES INC COM UBER UBER 2,104,711 $151.9m0.26% 0.26% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 2.3m, Q2 2026 2.1m -184.5k -184,479 -8.1%
79 NOKIA CORP SPONSORED ADR NOK NOK 11,386,375 $151.2m0.25% 0.25% ReducedShares held: Q3 2025 12.7m, Q4 2025 14.5m, Q1 2026 14.1m, Q2 2026 11.4m -2.7m -2,727,337 -19.3%
80 DANAHER CORPORATION COM DHR DHR 776,924 $148.0m0.25% 0.25% ReducedShares held: Q3 2025 795.4k, Q4 2025 900.3k, Q1 2026 868.1k, Q2 2026 776.9k -91.2k -91,201 -10.5%
81 TWIST BIOSCIENCE CORP COM TWST TWST 1,433,503 $147.5m0.25% 0.25% AddedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.4m +121.0k +120,959 9.2%
82 VISTRA CORP COM VST VST 929,672 $147.5m0.25% 0.25% AddedShares held: Q3 2025 556.0k, Q4 2025 575.9k, Q1 2026 806.7k, Q2 2026 929.7k +123.0k +122,964 15.2%
83 ARCH CAP GROUP LTD ORD ACGL ACGL 1,507,929 $146.4m0.25% 0.25% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.3m, Q2 2026 1.5m +193.2k +193,235 14.7%
84 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 198,548 $146.2m0.25% 0.25% ReducedShares held: Q3 2025 137.8k, Q4 2025 195.5k, Q1 2026 263.0k, Q2 2026 198.5k -64.5k -64,480 -24.5%
85 VIKING HOLDINGS LTD ORD SHS VIK VIK 1,389,326 $145.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 1.6m, Q1 2026 1.2m, Q2 2026 1.4m +174.9k +174,905 14.4%
86 FLOWSERVE CORP COM FLS FLS 1,914,230 $142.0m0.24% 0.24% ReducedShares held: Q3 2025 1.5m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m -27.2k -27,179 -1.4%
87 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 378,022 $141.9m0.24% 0.24% AddedShares held: Q3 2025 50.0k, Q4 2025 49.5k, Q1 2026 53.2k, Q2 2026 378.0k +324.8k +324,773 609.9%
88 ICON PLC SHS ICLR ICLR 802,415 $139.4m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 283.5k, Q1 2026 622.4k, Q2 2026 802.4k +180.0k +180,049 28.9%
89 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 3,036,872 $138.1m0.23% 0.23% AddedShares held: Q3 2025 3.0m, Q4 2025 3.2m, Q1 2026 3.0m, Q2 2026 3.0m +86.6k +86,602 2.9%
90 KEURIG DR PEPPER INC COM KDP KDP 4,204,237 $137.6m0.23% 0.23% ReducedShares held: Q3 2025 2.2m, Q4 2025 4.2m, Q1 2026 4.2m, Q2 2026 4.2m -19.7k -19,728 -0.5%
91 MEDPACE HLDGS INC COM MEDP MEDP 256,341 $135.8m0.23% 0.23% AddedShares held: Q3 2025 115.9k, Q4 2025 125.3k, Q1 2026 231.5k, Q2 2026 256.3k +24.8k +24,849 10.7%
92 M & T BK CORP COM MTB MTB 565,114 $134.5m0.23% 0.23% ReducedShares held: Q3 2025 667.4k, Q4 2025 624.5k, Q1 2026 574.7k, Q2 2026 565.1k -9.5k -9,546 -1.7%
93 HEXCEL CORP NEW COM HXL HXL 1,342,057 $134.3m0.23% 0.23% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.3m -157.9k -157,890 -10.5%
94 ALLY FINL INC COM ALLY ALLY 2,907,507 $133.6m0.22% 0.22% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.9m, Q1 2026 2.9m, Q2 2026 2.9m -17.2k -17,152 -0.6%
95 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 1,955,651 $132.8m0.22% 0.22% AddedShares held: Q3 2025 2.2m, Q4 2025 3.6m, Q1 2026 1.8m, Q2 2026 2.0m +108.5k +108,475 5.9%
96 CROWN CASTLE INC COM CCI CCI 1,749,136 $132.5m0.22% 0.22% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.7m -7.3k -7,336 -0.4%
97 FIRST INDL RLTY TR INC COM FR FR 2,154,351 $132.1m0.22% 0.22% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m +3.1k +3,117 0.1%
98 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,072,567 $132.0m0.22% 0.22% AddedShares held: Q3 2025 718.3k, Q4 2025 765.8k, Q1 2026 861.2k, Q2 2026 1.1m +211.4k +211,388 24.6%
99 DATADOG INC CL A COM DDOG DDOG 503,421 $131.1m0.22% 0.22% ReducedShares held: Q3 2025 657.6k, Q4 2025 655.4k, Q1 2026 662.3k, Q2 2026 503.4k -158.9k -158,856 -24.0%
100 QUANTA SVCS INC COM PWR PWR 180,552 $130.0m0.22% 0.22% ReducedShares held: Q3 2025 241.3k, Q4 2025 215.4k, Q1 2026 215.9k, Q2 2026 180.6k -35.4k -35,364 -16.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 380,816 $172.1m380.8k shares
ICF INTL INC ICFI ICFI 659,775 $43.1m659.8k shares
ENTERPRISE FINL SVCS CORP EFSC EFSC 471,145 $25.5m471.1k shares
SPDR SER TR SPLB SPLB 1,121,090 $24.9m1.1m shares
TOPBUILD CORP BLD BLD 58,848 $20.7m58.8k shares
PEABODY ENGR CORP BTU 3.25 03.01.28 BTU 3.25 03.01.28 10,445,000 $19.2m10.4m shares
CSG SYS INTL INC CSGS 3.875 09.15.28 CSGS 3.875 09.15.28 15,419,000 $18.8m15.4m shares
ISHARES TR TFLO TFLO 291,138 $14.7m291.1k shares
APOLLO GLOBAL MGMT INC APO 6.75 07.31.26 APO 6.75 07.31.26 215,950 $12.7m215.9k shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26 VTR 3.75 06.01.26 6,976,000 $10.5m7.0m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26 COIN 0.5 06.01.26 10,385,000 $10.3m10.4m shares
I3 VERTICALS INC IIIV IIIV 456,077 $10.2m456.1k shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26 CNP 4.25 08.15.26 8,228,000 $9.8m8.2m shares
SILA REALTY TRUST INC 384,009 $9.1m384.0k shares
DUPONT DE NEMOURS INC DWDP DWDP 65,477 $9.0m65.5k shares
IRHYTHM TECHNOLOGIES INC IRTC IRTC 75,162 $8.9m75.2k shares
RESOLUTE HLDGS MGMT INC RHLD RHLD 53,848 $8.7m53.8k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26 AWK 3.625 06.15.26 8,495,000 $8.6m8.5m shares
INVESCO EXCHANGE TRADED FD T RSPS RSPS 280,128 $8.3m280.1k shares
ALNYLAM PHARMACEUTICALS INC ALNY ALNY 20,470 $6.8m20.5k shares
COTERRA ENERGY INC CTRA CTRA 186,370 $6.5m186.4k shares
MASIMO CORP MASI MASI 36,420 $6.5m36.4k shares
SPDR SERIES TRUST XSW XSW 39,439 $5.6m39.4k shares
ISHARES INC RING RING 61,914 $4.9m61.9k shares
AIR LEASE CORP AL AL 70,492 $4.6m70.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-09-21 RIV 24.7% new 13G 2026-09-21
CALAMOS GBL DYN INCOME FUND CHW · 13G · filed 2026-09-02 CHW 22.8% new 13G 2026-09-02
CALAMOS STRATEGIC TOTAL RETU CSQ · 13G · filed 2024-11-12 CSQ 22.2% 13G 2024-11-12
CALAMOS DYNAMIC CONV & INCOM CCD · 13G · filed 2026-09-02 CCD 21.4% new 13G 2026-09-02
ARES DYNAMIC CR ALLOCATION F ARDC · 13G · filed 2026-09-16 ARDC 20.0% 13G 2026-09-16
SANFILIPPO JOHN B & SON INC JBSS · 13G · filed 2026-02-06 JBSS 9.1%≈ $70.6m -1.6 pts 13G 2026-02-06
BRIDGEWATER BANCSHARES INC BWB · 13G · filed 2025-08-15 BWB 8.7%≈ $50.1m -1.3 pts 13G 2025-08-15
GLOO HOLDINGS INC GLOO · 13G · filed 2026-10-28 GLOO 7.7%≈ $14.0m -14.7 pts 13G 2026-10-28
BARRETT BUSINESS SVCS INC BBSI · 13G · filed 2025-10-07 BBSI 7.4%≈ $67.5m +1.1 pts 13G 2025-10-07
BUILD-A-BEAR WORKSHOP INC BBW · 13G · filed 2025-10-07 BBW 7.0%≈ $28.1m +1.3 pts 13G 2025-10-07
VIEMED HEALTHCARE INC VMD · 13G · filed 2025-04-29 VMD 6.8%≈ $30.8m -2.0 pts 13G 2025-04-29
TRIUMPH FINANCIAL INC TFIN · 13G · filed 2025-04-29 TFIN 6.5%≈ $115.3m +1.5 pts 13G 2025-04-29
TURNING PT BRANDS INC TPB · 13G · filed 2026-04-20 TPB 6.4%≈ $104.5m +2.1 pts 13G 2026-04-20
LIMBACH HLDGS INC LMB · 13G · filed 2025-10-07 LMB 6.3%≈ $56.6m new 13G 2025-10-07
PROGYNY INC PGNY · 13G · filed 2025-04-29 PGNY 6.3%≈ $153.3m new 13G 2025-04-29
STONERIDGE INC SRI · 13G · filed 2025-01-07 SRI 5.8%≈ $11.8m -5.2 pts 13G 2025-01-07
COHU INC COHU · 13G · filed 2025-02-10 COHU 5.6%≈ $193.3m new 13G 2025-02-10
STEVANATO GROUP S P A STVN · 13G · filed 2024-11-14 STVN 5.6% new 13G 2024-11-14
TTM TECHNOLOGIES INC TTMI · 13G · filed 2024-11-14 TTMI 5.5%≈ $1.1bn 13G 2024-11-14
HELIOS TECHNOLOGIES INC HLIO · 13G · filed 2024-11-14 HLIO 5.5%≈ $162.4m new 13G 2024-11-14

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-09-15 GLOO HOLDINGS INC 10% owner GLOO Sold 5,000 $16.7k5.0k shares -<1%
2026-09-14 ARES DYNAMIC CR ALLOCATION F 10% owner ARDC Bought 240,000 $6.0m240.0k shares new
2026-09-14 GLOO HOLDINGS INC 10% owner GLOO Sold 16,000 $56.8k16.0k shares -<1%
2026-09-11 GLOO HOLDINGS INC 10% owner GLOO Sold 36,000 $116.3k36.0k shares -1%
2026-09-10 GLOO HOLDINGS INC 10% owner GLOO Sold 10,000 $30.3k10.0k shares -<1%
2026-09-09 GLOO HOLDINGS INC 10% owner GLOO Sold 9,000 $29.2k9.0k shares -<1%
2026-09-08 GLOO HOLDINGS INC 10% owner GLOO Sold 10,000 $32.0k10.0k shares -<1%
2026-09-04 GLOO HOLDINGS INC 10% owner GLOO Sold 5,500 $17.0k5.5k shares -<1%
2026-09-03 GLOO HOLDINGS INC 10% owner GLOO Sold 1,000 $3.1k1.0k shares -<1%
2026-09-02 GLOO HOLDINGS INC 10% owner GLOO Sold 500 $1.6k500 shares -<1%
2026-08-28 GLOO HOLDINGS INC 10% owner GLOO Sold 3,000 $10.2k3.0k shares -<1%
2026-08-27 GLOO HOLDINGS INC 10% owner GLOO Sold 4,000 $13.5k4.0k shares -<1%
2026-08-26 GLOO HOLDINGS INC 10% owner GLOO Sold 2,800 $9.1k2.8k shares -<1%
2026-08-25 GLOO HOLDINGS INC 10% owner GLOO Sold 1,721 $5.8k1.7k shares -<1%
2026-08-24 GLOO HOLDINGS INC 10% owner GLOO Sold 479 $1.6k479 shares -<1%
2026-08-21 GLOO HOLDINGS INC 10% owner GLOO Sold 2,000 $6.9k2.0k shares -<1%
2026-08-20 GLOO HOLDINGS INC 10% owner GLOO Sold 6,000 $20.6k6.0k shares -<1%
2026-08-19 GLOO HOLDINGS INC 10% owner GLOO Sold 4,000 $13.4k4.0k shares -<1%
2026-08-18 GLOO HOLDINGS INC 10% owner GLOO Sold 2,000 $6.5k2.0k shares -<1%
2026-08-17 GLOO HOLDINGS INC 10% owner GLOO Sold 2,000 $6.6k2.0k shares -<1%
2026-08-14 GLOO HOLDINGS INC 10% owner GLOO Sold 6,000 $21.1k6.0k shares -<1%
2026-08-13 GLOO HOLDINGS INC 10% owner GLOO Sold 3,200 $11.1k3.2k shares -<1%
2026-08-12 GLOO HOLDINGS INC 10% owner GLOO Sold 4,800 $16.4k4.8k shares -<1%
2026-08-11 GLOO HOLDINGS INC 10% owner GLOO Sold 4,000 $14.1k4.0k shares -<1%
2026-08-07 GLOO HOLDINGS INC 10% owner GLOO Sold 11,000 $39.0k11.0k shares -<1%