Thrivent Financial for Lutherans
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Thrivent Financial for Lutherans reported 2,503 stock positions worth $58.2 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2026, it opened 169 new positions, sold out of 110, added to 909 and reduced 1,322. The biggest buy was a new position in Thrivent Intl Large Cap ETF (TILC) and the biggest sale Exxon Mobil (XOM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0000314984
- Portfolio Value
- $58.2B (Q2 2026)
- SEC Filing
- 0001193125-26-351883 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,503 stocks · $58.2B
| NVDA Nvidia Corp. | 3.41% | 9,916,316 | $2.0B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.63% | 6,419,159 | $1.5B | Add +9.4% |
| AAPL Apple Inc. | 2.36% | 4,752,770 | $1.4B | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.27% | 3,535,167 | $1.3B | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.82% | 2,994,772 | $1.1B | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.69% | 2,748,695 | $982.3M | Add +6.9% |
| TILC Thrivent Intl Large Cap ETF | 1.45% | 33,204,703 | $841.7M | New |
| AVGO Broadcom Inc. | 1.31% | 2,025,628 | $765.2M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.29% | 1,333,275 | $751.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 980,103 | $733.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 1,791,980 | $586.6M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.88% | 1,214,204 | $510.7M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.84% | 842,788 | $489.5M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.82% | 396,540 | $475.6M | Reduce -15.4% |
| LRCX Lam Research Corp. | 0.80% | 1,075,010 | $465.8M | Reduce -22.3% |
| MU Micron Technology Inc. | 0.71% | 358,825 | $414.2M | Add +109.7% |
| V Visa Inc. Class A | 0.70% | 1,192,382 | $409.1M | Add +0.2% |
| MS Morgan Stanley | 0.64% | 1,775,349 | $371.1M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.64% | 1,458,722 | $370.5M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.62% | 3,063,424 | $359.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 471,060 | $351.8M | Reduce -13.8% |
| BAC Bank of America Corp. | 0.58% | 5,959,547 | $339.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.56% | 308,430 | $328.4M | Reduce -39.8% |
| AMAT Applied Materials Inc. | 0.56% | 449,455 | $324.9M | Add +356.8% |
| WFC Wells Fargo & Co. | 0.54% | 3,827,289 | $316.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 842,863 | $315.0M | Reduce -4.0% |
| WMT Walmart Inc. | 0.54% | 2,780,915 | $315.0M | Add +20.8% |
| MRK Merck & Co. Inc. | 0.52% | 2,340,397 | $300.7M | Reduce -0.5% |
| TMVE Thrivent Mid Cap Value ETF | 0.50% | 16,032,013 | $288.5M | Reduce -9.2% |
| FAST Fastenal Co. | 0.49% | 5,991,491 | $287.8M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.49% | 1,675,635 | $284.6M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 548,419 | $274.4M | Add +48.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 574,629 | $274.3M | Reduce -46.3% |
| SNX TD Synnex Corp. | 0.43% | 932,469 | $249.3M | Reduce -8.7% |
| CEG Constellation Energy | 0.41% | 965,662 | $239.8M | Add +8.1% |
| NFLX Netflix Inc. | 0.39% | 3,210,923 | $229.3M | Reduce -24.0% |
| GEV GE Vernova Inc. | 0.39% | 190,786 | $224.1M | Add +187.9% |
| EPD Enterprise Products Partners | 0.38% | 6,060,053 | $222.8M | Add +32.1% |
| ONTO Onto Innovation Inc. | 0.38% | 586,721 | $222.0M | Reduce -20.6% |
| USHY iShares Broad Usd High Yield | 0.38% | 5,954,526 | $220.4M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 319,111 | $219.0M | Reduce -30.1% |
| COF Capital One Financial Corp. | 0.37% | 1,077,942 | $216.3M | Add +3.6% |
| CSX CSX Corp. | 0.37% | 4,542,344 | $215.9M | Add +10.7% |
| COP Conocophillips | 0.37% | 2,048,261 | $212.9M | Add +2.5% |
| HD Home Depot Inc. | 0.36% | 594,773 | $209.8M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.36% | 1,131,486 | $209.1M | Reduce -18.4% |
| ETR Entergy Corp. | 0.36% | 1,814,941 | $208.5M | Add +0.3% |
| EME Emcor Group Inc. | 0.35% | 243,512 | $202.1M | Reduce -1.5% |
| LH Labcorp Holdings Inc. | 0.34% | 712,300 | $199.4M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.34% | 200,919 | $196.5M | Reduce -20.0% |
| ETN Eaton Corp. PLC | 0.33% | 452,316 | $192.7M | Add +3.8% |
| DVN Devon Energy Corp. | 0.33% | 4,643,627 | $191.9M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 1,389,402 | $190.6M | Reduce -5.4% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 1,891,980 | $189.7M | Reduce -8.5% |
| AXP American Express Co. | 0.32% | 542,965 | $183.7M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 1,978,758 | $182.6M | Reduce -16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 646,829 | $181.9M | Reduce -22.1% |
| SYY Sysco Corp. | 0.31% | 2,171,331 | $181.5M | Add +21.1% |
| TSCV Thrivent Small Cap Value ETF | 0.31% | 5,547,600 | $181.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,546,089 | $180.4M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 433,915 | $180.4M | Add +9.1% |
| AMGN Amgen Inc. | 0.31% | 494,025 | $178.9M | Add +5.1% |
| CI The Cigna Group | 0.30% | 623,070 | $171.8M | Add +7.0% |
| DUK Duke Energy Corp. | 0.29% | 1,341,500 | $169.8M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 420,725 | $167.3M | Reduce -10.9% |
| GD General Dynamics Corp. | 0.29% | 469,642 | $166.4M | Add +24.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 499,435 | $165.0M | Add +2.7% |
| BNY Bank of New York Mellon Corp. | 0.28% | 1,137,406 | $164.5M | Reduce -4.6% |
| HAL Halliburton Co. | 0.28% | 4,840,212 | $164.3M | Add +1.1% |
| NUE Nucor Corp. | 0.28% | 729,358 | $162.5M | Reduce -16.3% |
| APH Amphenol Corp. Class A | 0.28% | 920,450 | $162.2M | Add +55.6% |
| DAL Delta Air Lines Inc. | 0.28% | 1,708,899 | $160.1M | Reduce -36.2% |
| STLD Steel Dynamics Inc. | 0.27% | 693,227 | $159.1M | Reduce -23.1% |
| UL Unilever PLC-Sponsored ADR | 0.27% | 2,643,486 | $158.9M | Reduce -0.2% |
| CNH CNH Industrial NV | 0.27% | 14,012,589 | $157.4M | Add +42.3% |
| LOW Lowe's Cos Inc. | 0.27% | 705,495 | $155.6M | Add +4.6% |
| LFUS Littelfuse Inc. | 0.26% | 334,447 | $152.3M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.26% | 2,104,711 | $151.9M | Reduce -8.1% |
| NOK Nokia Corp.-Spon ADR | 0.26% | 11,386,375 | $151.2M | Reduce -19.3% |
| DHR Danaher Corp. | 0.25% | 776,924 | $148.0M | Reduce -10.5% |
| TWST Twist Bioscience Corp. | 0.25% | 1,433,503 | $147.5M | Add +9.2% |
| VST Vistra Corp. | 0.25% | 929,672 | $147.5M | Add +15.2% |
| ACGL Arch Capital Group Ltd. | 0.25% | 1,507,929 | $146.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 198,548 | $146.2M | Reduce -24.5% |
| VIK Viking Holdings Ltd. | 0.25% | 1,389,326 | $145.4M | Add +14.4% |
| FLS Flowserve Corp. | 0.24% | 1,914,230 | $142.0M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 378,022 | $141.9M | Add +609.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.24% | 802,415 | $139.4M | Add +28.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 3,036,872 | $138.1M | Add +2.9% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 4,204,237 | $137.6M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.23% | 256,341 | $135.8M | Add +10.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 565,114 | $134.5M | Reduce -1.7% |
| HXL Hexcel Corp. | 0.23% | 1,342,057 | $134.3M | Reduce -10.5% |
| ALLY Ally Financial Inc. | 0.23% | 2,907,507 | $133.6M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 1,955,651 | $132.8M | Add +5.9% |
| CCI Crown Castle Inc. | 0.23% | 1,749,136 | $132.5M | Reduce -0.4% |
| FR First Industrial Realty TR | 0.23% | 2,154,351 | $132.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,072,567 | $132.0M | Add +24.6% |
| DDOG Datadog Inc. Class A | 0.23% | 503,421 | $131.1M | Reduce -24.0% |
| PWR Quanta Services Inc. | 0.22% | 180,552 | $130.0M | Reduce -16.4% |
Other holdings (86): bonds, preferreds, convertibles and warrants · $979.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 15,327,000 | $45.1M | Reduce -26.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 38,370,000 | $39.3M | Add +13.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,246,000 | $37.8M | Reduce -51.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 18,416,000 | $36.7M | Reduce -35.4% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 33,937,000 | $33.0M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 34,053,000 | $31.6M | Reduce -0.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 20,387,000 | $27.1M | Reduce -10.5% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 12,850,000 | $26.9M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 15,740,000 | $23.4M | Reduce -4.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 24,050,000 | $23.2M | Reduce -13.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,768,000 | $19.8M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 23,430,000 | $19.1M | Add +17.5% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 16,295,000 | $18.4M | Reduce -2.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,775,000 | $18.1M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 7,953,000 | $17.8M | Reduce -15.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 17,990,000 | $17.7M | Add +20.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,965,000 | $16.9M | Reduce -32.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,649,000 | $16.3M | Reduce -15.2% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 4,089,000 | $16.3M | Reduce -28.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,570,000 | $16.2M | Reduce -4.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,901,000 | $16.0M | Add +7.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,589,000 | $15.5M | Reduce -23.9% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 15,480,000 | $15.0M | Reduce -7.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 15,328,000 | $14.9M | Reduce -3.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 12,934,000 | $14.8M | Reduce -10.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 12,635,000 | $13.9M | Reduce -16.7% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 13,465,000 | $13.6M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,003,000 | $13.5M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 9,002,000 | $13.3M | Reduce -4.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,272,000 | $13.2M | Reduce -35.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 14,466,000 | $13.1M | Reduce -1.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 10,810,000 | $13.0M | Reduce -5.3% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 8,164,000 | $12.6M | Reduce -8.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 8,816,000 | $12.6M | Reduce -5.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 8,277,000 | $12.1M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 13,424,000 | $12.0M | Add +63.6% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 10,799,000 | $11.3M | Reduce -11.5% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 10,155,000 | $11.3M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 6,686,000 | $10.6M | Reduce -24.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,848,000 | $10.4M | Reduce -6.4% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 9,085,000 | $10.2M | New |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 8,184,000 | $10.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 8,515,000 | $9.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 8,394,000 | $9.6M | Reduce -0.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,295,000 | $9.5M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,909,000 | $9.3M | Reduce -9.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.2M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,695,000 | $8.9M | Reduce -0.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 8,610,000 | $8.5M | Reduce -54.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 6,977,000 | $8.5M | Reduce -0.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,742,000 | $8.0M | Reduce -19.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 7,929,000 | $8.0M | Reduce -1.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,375,000 | $7.9M | Reduce -1.5% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 7,485,000 | $7.8M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,350,000 | $7.7M | Reduce -16.7% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 5,676,000 | $7.6M | Reduce -1.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 6,510,000 | $7.3M | Reduce -8.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,039,000 | $7.2M | Reduce -19.1% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 7,015,000 | $7.1M | Reduce -12.6% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 6,255,000 | $6.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,345,000 | $6.5M | Add +21.5% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,800,000 | $6.0M | Reduce -0.3% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,330,000 | $5.4M | Reduce -2.4% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 4,668,000 | $5.1M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,155,000 | $5.0M | Reduce -11.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,720,000 | $4.5M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 6,510,000 | $4.3M | Add +6.7% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,861,000 | $2.8M | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 2,480,000 | $2.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,500,000 | $1.9M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 765,710 | $515K | Add +11.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 232,742 | $269K | Add +1.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 411,370 | $206K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 408,280 | $205K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 356,169 | $197K | Reduce -1.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 248,469 | $191K | Reduce -12.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 397,615 | $178K | Add +4.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 397,455 | $158K | Reduce -0.3% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 301,340 | $150K | Add +2.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 211,710 | $113K | Reduce -22.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 199,293 | $99K | Reduce -0.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 187,770 | $89K | Add +384.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 223,225 | $82K | Reduce -0.1% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | 158,040 | $77K | Add +106.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 30,884 | $36K | Add +3.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 23,993 | $30K | Add +1.1% |
Total filed on the 13F, all lines: $59.2B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -92.6% | 0.05% | −0.85 |
| NFLX Netflix Inc. | Reduce -24.0% | 0.39% | −0.40 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.27% | −0.33 |
| SHOP Shopify Inc. Class A | Reduce -92.3% | 0.02% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.29% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.3% | 0.47% | −0.23 |
| INTU Intuit Inc. | Reduce -95.0% | 0.01% | −0.19 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.15% | −0.19 |
| IBB iShares Biotechnology ETF | Reduce -73.0% | 0.07% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.31% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -30.1% | 0.38% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -96.1% | 0.00% | −0.15 |
| SLAB Silicon Laboratories Inc. | Reduce -98.0% | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.56% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -10.9% | 0.29% | −0.14 |
| AAPL Apple Inc. | Reduce -6.0% | 2.36% | −0.14 |
| TRMB Trimble Inc. | Reduce -97.0% | 0.00% | −0.13 |
| NVR NVR Inc. | Reduce -96.9% | 0.00% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -16.9% | 0.31% | −0.12 |
| PEN Penumbra Inc. | Reduce -95.4% | 0.00% | −0.12 |
| DFIN Donnelley Financial Solution | Reduce -98.7% | 0.00% | −0.11 |
| CF CF Industries Holdings Inc. | Reduce -12.8% | 0.20% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -86.5% | 0.02% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -82.7% | 0.02% | −0.11 |
| OSK Oshkosh Corp. | Reduce -96.5% | 0.00% | −0.11 |
| ALB Albemarle Corp. | Reduce -96.8% | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -90.5% | 0.01% | −0.10 |
| AMCR Amcor PLC | Reduce -97.3% | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -10.2% | 0.88% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -20.0% | 0.34% | −0.10 |
| SBAC SBA Communications Corp. | Reduce -90.0% | 0.01% | −0.10 |
| NOW ServiceNow Inc. | Reduce -23.3% | 0.18% | −0.10 |
| CHDN Churchill Downs Inc. | Reduce -97.5% | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.7% | 0.13% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -23.4% | 0.21% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -40.7% | 0.09% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.60% | −0.09 |
| ORCL Oracle Corp. | Reduce -67.6% | 0.03% | −0.09 |
| STE Steris PLC | Reduce -86.1% | 0.01% | −0.09 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -22.1% | 0.31% | −0.08 |
| EXE Expand Energy Corp. | Reduce -7.3% | 0.16% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.19% | −0.07 |
| T AT&T Inc. | Reduce -46.5% | 0.04% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -36.2% | 0.28% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -37.6% | 0.09% | −0.07 |
| FAST Fastenal Co. | Reduce -3.8% | 0.49% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.2% | 0.06% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -4.2% | 0.38% | −0.07 |
| DHR Danaher Corp. | Reduce -10.5% | 0.25% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| TILC Thrivent Intl Large Cap ETF | New | 1.45% | +1.45 |
| MU Micron Technology Inc. | Add +109.7% | 0.71% | +0.60 |
| AMD Advanced Micro Devices | Add +12.1% | 0.84% | +0.54 |
| AMAT Applied Materials Inc. | Add +356.8% | 0.56% | +0.49 |
| GEV GE Vernova Inc. | Add +187.9% | 0.39% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 1.82% | +0.26 |
| AMZN Amazon.com Inc. | Add +9.4% | 2.63% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.69% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +609.9% | 0.24% | +0.21 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.62% | +0.16 |
| NTNX Nutanix Inc. Class A | Add +2659.3% | 0.15% | +0.14 |
| APH Amphenol Corp. Class A | Add +55.6% | 0.28% | +0.13 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.13% | +0.13 |
| TWST Twist Bioscience Corp. | Add +9.2% | 0.25% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +1457.5% | 0.14% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.5% | 0.47% | +0.13 |
| VMI Valmont Industries | Add +1590.6% | 0.13% | +0.13 |
| INTC Intel Corp. | Add +88.2% | 0.15% | +0.12 |
| PHM Pultegroup Inc. | Add +3722.8% | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +7.3% | 0.49% | +0.12 |
| COHU Cohu Inc. | Add +1123.5% | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +628.1% | 0.12% | +0.11 |
| AMRZ Amrize Ltd. | Add +8886.9% | 0.11% | +0.11 |
| HBAN Huntington Bancshares Inc. | Add +2333.9% | 0.11% | +0.11 |
| ICLR Icon PLC | Add +28.9% | 0.24% | +0.11 |
| ATI Ati Inc. | Add +571.9% | 0.11% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.31% | +0.10 |
| SPG Simon Property Group Inc. | Add +256.0% | 0.13% | +0.10 |
| BTSG Brightspring Health Services | Add +36.4% | 0.20% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +82.7% | 0.18% | +0.09 |
| SNDK Sandisk Corp. | Add +162.4% | 0.11% | +0.09 |
| ROG Rogers Corp. | Add +2894.3% | 0.09% | +0.09 |
| ROST Ross Stores Inc. | Add +119.7% | 0.19% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +71.8% | 0.18% | +0.08 |
| VIK Viking Holdings Ltd. | Add +14.4% | 0.25% | +0.08 |
| KO The Coca-Cola Co. | Add +191.7% | 0.12% | +0.07 |
| KN Knowles Corp. | Add +454.4% | 0.08% | +0.07 |
| ABBV Abbvie Inc. | Add +71.3% | 0.17% | +0.07 |
| CHEF The Chefs' Warehouse Inc. | Add +235.8% | 0.09% | +0.07 |
| LTH Life Time Group Holdings Inc. | Add +19.6% | 0.19% | +0.07 |
| CE Celanese Corp. | Add +453.6% | 0.09% | +0.07 |
| PNW Pinnacle West Capital | Add +141.6% | 0.12% | +0.07 |
| SYY Sysco Corp. | Add +21.1% | 0.31% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | Add +208.1% | 0.09% | +0.06 |
| LFUS Littelfuse Inc. | Add +10.1% | 0.26% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +108.7% | 0.11% | +0.06 |
| BCPC Balchem Corp. | Add +298.0% | 0.08% | +0.06 |
| CNH CNH Industrial NV | Add +42.3% | 0.27% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +209.6% | 0.09% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +1210.9% | 0.06% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -26.6% | 15,327,000 | $45.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +13.3% | 38,370,000 | $39.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -51.0% | 2,246,000 | $37.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -35.4% | 18,416,000 | $36.7M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 33,937,000 | $33.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.5% | 34,053,000 | $31.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -10.5% | 20,387,000 | $27.1M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 12,850,000 | $26.9M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Reduce -4.4% | 15,740,000 | $23.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -13.3% | 24,050,000 | $23.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 10,445,000 | $19.2Mbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +17.5% | 23,430,000 | $19.1M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 15,419,000 | $18.8Mbefore exit |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Reduce -2.0% | 16,295,000 | $18.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 2,775,000 | $18.1M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -15.0% | 7,953,000 | $17.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +20.0% | 17,990,000 | $17.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -32.8% | 13,965,000 | $16.9M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -15.2% | 15,649,000 | $16.3M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -28.4% | 4,089,000 | $16.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.9% | 13,570,000 | $16.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +7.9% | 8,901,000 | $16.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -23.9% | 3,589,000 | $15.5M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -7.3% | 15,480,000 | $15.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -3.6% | 15,328,000 | $14.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -10.6% | 12,934,000 | $14.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -16.7% | 12,635,000 | $13.9M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 13,465,000 | $13.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -4.5% | 9,002,000 | $13.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -35.7% | 7,272,000 | $13.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -1.0% | 14,466,000 | $13.1M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -5.3% | 10,810,000 | $13.0M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -8.9% | 8,164,000 | $12.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -5.2% | 8,816,000 | $12.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 8,277,000 | $12.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +63.6% | 13,424,000 | $12.0M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -11.5% | 10,799,000 | $11.3M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 10,155,000 | $11.3M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -24.5% | 6,686,000 | $10.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 6,976,000 | $10.5Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -6.4% | 2,848,000 | $10.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 10,385,000 | $10.3Mbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 9,085,000 | $10.2M |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | New | 8,184,000 | $10.2M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 8,515,000 | $9.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 8,228,000 | $9.8Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.8% | 8,394,000 | $9.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 6,295,000 | $9.5M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -9.9% | 9,909,000 | $9.3M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -0.1% | 6,695,000 | $8.9M |
Showing the first 50 of 88.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,503 | $58.2B | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2026 | 2,442 | $51.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q4 2025 | 2,471 | $55.2B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 2,267 | $49.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 2,326 | $44.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2025Amended | 2,262 | $44.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,538 | $51.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 2,499 | $52.5B | MSFT, AAPL, NVDA, GOOG, META |
| Q2 2024 | 2,514 | $49.5B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q1 2024 | 2,497 | $49.7B | MSFT, NVDA, AMZN, AAPL, GOOG |