Thrivent Financial for Lutherans
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Thrivent Financial for Lutherans reported 2,442 stock positions worth $51.3 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 150 new positions, sold out of 180, added to 987 and reduced 1,231. The biggest buy was Lam Research (LRCX, shares +348%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0000314984
- Portfolio Value
- $51.3B (Q1 2026)
- SEC Filing
- 0001193125-26-199781 ↗ filed May 1, 2026
Holdings Value
Holdings 2,442 stocks · $51.3B
| NVDA Nvidia Corp. | 3.44% | 10,119,593 | $1.8B | Reduce -14.1% |
| MSFT Microsoft Corp. | 2.60% | 3,607,045 | $1.3B | Reduce -10.2% |
| AAPL Apple Inc. | 2.50% | 5,055,463 | $1.3B | Reduce -9.7% |
| AMZN Amazon.com Inc. | 2.38% | 5,865,847 | $1.2B | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.55% | 2,782,587 | $798.2M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 1.54% | 1,385,345 | $792.5M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 2,570,926 | $739.2M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.31% | 2,168,499 | $671.1M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.22% | 963,214 | $627.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 1,800,110 | $529.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.98% | 1,352,570 | $502.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.90% | 2,715,349 | $460.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.84% | 468,846 | $431.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.79% | 4,226,521 | $406.4M | Add +15.9% |
| CAT Caterpillar Inc. | 0.71% | 512,252 | $362.9M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 1,070,641 | $361.7M | Reduce -11.8% |
| V Visa Inc. Class A | 0.70% | 1,189,873 | $359.6M | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 546,290 | $355.3M | Add +0.3% |
| MS Morgan Stanley | 0.63% | 1,977,078 | $325.3M | Add +40.6% |
| JNJ Johnson & Johnson | 0.62% | 1,305,102 | $319.0M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.59% | 3,830,394 | $304.9M | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.58% | 1,383,950 | $295.7M | Add +348.0% |
| FAST Fastenal Co. | 0.56% | 6,228,060 | $289.0M | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 5,884,467 | $286.9M | Add +2.0% |
| WMT Walmart Inc. | 0.56% | 2,302,299 | $286.1M | Reduce -17.2% |
| MRK Merck & Co. Inc. | 0.55% | 2,351,669 | $282.9M | Reduce -2.3% |
| TMVE Thrivent Mid Cap Value ETF | 0.54% | 17,662,142 | $277.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 456,194 | $272.2M | Add +2.5% |
| COP Conocophillips | 0.51% | 1,998,271 | $263.8M | Reduce -5.5% |
| CEG Constellation Energy | 0.49% | 893,079 | $249.4M | Add +132.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 878,308 | $249.2M | Add +410.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,633,363 | $238.9M | Add +35.0% |
| CSCO Cisco Systems Inc. | 0.45% | 3,002,238 | $232.9M | Add +1.7% |
| USHY iShares Broad Usd High Yield | 0.45% | 6,215,055 | $229.0M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.44% | 251,151 | $224.8M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.44% | 2,381,381 | $223.8M | Reduce -8.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 472,047 | $217.6M | Add +12.7% |
| HD Home Depot Inc. | 0.42% | 658,759 | $216.7M | Add +22.4% |
| DVN Devon Energy Corp. | 0.41% | 4,215,252 | $212.1M | Reduce -9.7% |
| ETR Entergy Corp. | 0.40% | 1,810,352 | $203.4M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 830,191 | $201.2M | Add +13.7% |
| ANET Arista Networks Inc. | 0.37% | 1,561,062 | $191.7M | Add +257.3% |
| COF Capital One Financial Corp. | 0.37% | 1,040,275 | $189.8M | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.36% | 701,638 | $187.2M | Add +21.6% |
| HAL Halliburton Co. | 0.36% | 4,789,962 | $186.8M | Add +64.4% |
| EME Emcor Group Inc. | 0.36% | 247,287 | $182.6M | Add +117.8% |
| QCOM Qualcomm Inc. | 0.35% | 1,386,312 | $178.5M | Add +11.1% |
| DAL Delta Air Lines Inc. | 0.35% | 2,677,038 | $178.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 369,189 | $176.9M | Add +1.0% |
| DUK Duke Energy Corp. | 0.34% | 1,337,999 | $175.2M | Add +1.6% |
| EPD Enterprise Products Partners | 0.34% | 4,588,523 | $173.6M | Add +1.7% |
| SNX TD Synnex Corp. | 0.34% | 1,020,880 | $172.2M | Add +2.0% |
| HON Honeywell International Inc. | 0.34% | 761,631 | $172.1M | Add +1.6% |
| AXP American Express Co. | 0.33% | 567,857 | $171.8M | Add +9.1% |
| CSX CSX Corp. | 0.33% | 4,105,291 | $168.5M | Reduce -16.4% |
| AMGN Amgen Inc. | 0.32% | 469,965 | $165.4M | Reduce -13.9% |
| UBER Uber Technologies Inc. | 0.32% | 2,289,190 | $164.7M | Add +52.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 1,468,118 | $164.6M | Add +6.0% |
| DHR Danaher Corp. | 0.32% | 868,125 | $164.6M | Reduce -3.6% |
| STLD Steel Dynamics Inc. | 0.32% | 901,418 | $162.3M | Reduce -6.7% |
| CF CF Industries Holdings Inc. | 0.31% | 1,231,750 | $159.9M | Reduce -28.0% |
| LOW Lowe's Cos Inc. | 0.31% | 674,543 | $159.4M | Add +16.3% |
| ETN Eaton Corp. PLC | 0.30% | 435,761 | $155.8M | Add +345.8% |
| CI The Cigna Group | 0.30% | 582,313 | $155.3M | Add +28.4% |
| TSCV Thrivent Small Cap Value ETF | 0.30% | 5,547,600 | $155.1M | No change |
| ORI Old Republic Intl Corp. | 0.30% | 3,875,242 | $154.6M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.30% | 752,136 | $153.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 263,028 | $151.8M | Add +34.5% |
| ONTO Onto Innovation Inc. | 0.30% | 739,292 | $151.6M | Reduce -23.1% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 438,486 | $151.3M | Add +2.6% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 2,648,148 | $150.9M | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.29% | 1,267,968 | $150.4M | Add +10.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 486,494 | $147.9M | Add +185.4% |
| NUE Nucor Corp. | 0.29% | 870,832 | $147.3M | Reduce -16.0% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 2,068,423 | $143.3M | Add +19.4% |
| NOW ServiceNow Inc. | 0.28% | 1,369,484 | $143.2M | Reduce -8.4% |
| CCI Crown Castle Inc. | 0.28% | 1,756,472 | $142.8M | Add +22.6% |
| FLS Flowserve Corp. | 0.28% | 1,941,409 | $142.7M | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,192,549 | $141.5M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.26% | 972,007 | $135.5M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.26% | 861,179 | $135.4M | Add +12.4% |
| HWM Howmet Aerospace Inc. | 0.26% | 586,976 | $135.3M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.26% | 2,950,270 | $134.6M | Reduce -7.7% |
| IBB iShares Biotechnology ETF | 0.25% | 772,812 | $130.5M | Add +246.5% |
| GD General Dynamics Corp. | 0.25% | 376,528 | $129.2M | Add +3.9% |
| SYY Sysco Corp. | 0.25% | 1,792,916 | $127.9M | Add +0.9% |
| FN Fabrinet | 0.25% | 242,974 | $126.7M | Add +26.1% |
| ACGL Arch Capital Group Ltd. | 0.25% | 1,314,694 | $126.2M | Reduce -17.8% |
| FR First Industrial Realty TR | 0.24% | 2,151,234 | $124.4M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 1,299,558 | $124.4M | Add +0.2% |
| HXL Hexcel Corp. | 0.24% | 1,499,947 | $121.4M | Add +1.5% |
| VST Vistra Corp. | 0.24% | 806,708 | $121.3M | Add +40.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 574,660 | $118.8M | Reduce -8.0% |
| EXE Expand Energy Corp. | 0.23% | 1,080,350 | $118.6M | Reduce -29.1% |
| PWR Quanta Services Inc. | 0.23% | 215,916 | $118.5M | Add +0.2% |
| WYNN WYNN Resorts Ltd. | 0.22% | 1,133,532 | $115.1M | Add +41.3% |
| ALLY Ally Financial Inc. | 0.22% | 2,924,659 | $114.7M | Reduce -24.4% |
| NOK Nokia Corp.-Spon ADR | 0.22% | 14,113,712 | $113.5M | Reduce -2.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 1,252,795 | $113.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 430,929 | $112.9M | Reduce -1.4% |
Other holdings (80): bonds, preferreds, convertibles and warrants · $876.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 33,860,000 | $35.5M | Add +6.2% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 20,897,000 | $34.6M | Reduce -24.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,579,000 | $32.8M | Reduce -44.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 27,740,000 | $30.9M | Add +15.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 34,228,000 | $30.8M | Add +0.8% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 22,787,000 | $28.1M | Add +34.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 28,522,000 | $27.4M | Add +38.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 20,770,000 | $20.3M | Reduce -0.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 18,444,000 | $20.0M | Add +0.6% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 16,620,000 | $20.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,768,000 | $19.5M | Add +37.7% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 10,445,000 | $19.2M | Add +0.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 15,419,000 | $18.8M | Add +27.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 18,980,000 | $18.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,270,000 | $17.2M | Add +7.0% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 16,465,000 | $17.0M | Add +31.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 14,471,000 | $16.9M | Add +37.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 9,422,000 | $16.4M | Add +28.9% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 19,940,000 | $16.0M | Add +0.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 15,900,000 | $15.4M | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 5,710,000 | $15.2M | Reduce -53.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 15,160,000 | $15.0M | Reduce -3.2% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 16,690,000 | $14.9M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 8,853,000 | $14.6M | Add +3.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 11,307,000 | $14.6M | Reduce -13.7% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 14,990,000 | $14.5M | Add +1.2% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 9,358,000 | $13.9M | Reduce -5.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,003,000 | $13.4M | Add +28.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 14,611,000 | $12.9M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 9,296,000 | $12.7M | Add +2.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,246,000 | $12.6M | Reduce -8.5% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 11,410,000 | $12.4M | Reduce -9.9% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 12,199,000 | $12.3M | Add +13.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,043,000 | $11.9M | Reduce -21.2% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 8,959,000 | $11.3M | Add +59.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,976,000 | $10.5M | Reduce -2.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,385,000 | $10.3M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 11,004,000 | $10.0M | Reduce -2.5% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,714,000 | $10.0M | Reduce -5.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 8,464,000 | $9.9M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,228,000 | $9.8M | Add +2.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 8,382,000 | $9.6M | Reduce -15.7% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,705,000 | $9.3M | Reduce -1.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.1M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,020,000 | $9.1M | Reduce -11.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,469,000 | $8.7M | Reduce -18.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,495,000 | $8.6M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 7,017,000 | $8.6M | Add +11.9% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 5,741,000 | $8.1M | Add +7.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 7,095,000 | $8.1M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,475,000 | $8.1M | Reduce -8.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 8,023,000 | $8.0M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 8,030,000 | $7.9M | Add +59.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 8,204,000 | $7.6M | Reduce -5.6% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 6,255,000 | $7.0M | Reduce -5.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,820,000 | $5.6M | Reduce -1.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,705,000 | $5.5M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,460,000 | $5.4M | Add +17.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,400,000 | $5.2M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 6,100,000 | $4.6M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,720,000 | $4.4M | Reduce -38.9% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,861,000 | $2.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,000,000 | $2.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,500,000 | $1.7M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 950,000 | $929K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 689,750 | $448K | Reduce -6.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 361,399 | $260K | Reduce -1.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 379,130 | $174K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 285,019 | $162K | Reduce -23.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 398,705 | $160K | Add +0.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 271,460 | $152K | Reduce -0.7% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 293,060 | $151K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 229,912 | $148K | Add +0.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 215,950 | $127K | Reduce -2.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 200,693 | $105K | Reduce -0.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 223,430 | $81K | Reduce -2.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | 76,654 | $39K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 29,925 | $35K | Add +7.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 23,733 | $28K | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 38,770 | $19K | New |
Total filed on the 13F, all lines: $52.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.2% | 2.60% | −0.92 |
| NVDA Nvidia Corp. | Reduce -14.1% | 3.44% | −0.54 |
| SPOT Spotify Technology SA | Reduce -93.5% | 0.03% | −0.48 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -94.3% | 0.03% | −0.40 |
| V Visa Inc. Class A | Reduce -28.6% | 0.70% | −0.36 |
| APP AppLovin Corp. Class A | Reduce -93.2% | 0.01% | −0.30 |
| AAPL Apple Inc. | Reduce -9.7% | 2.50% | −0.26 |
| DASH DoorDash Inc. Class A | Reduce -89.3% | 0.02% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 1.55% | −0.23 |
| ORCL Oracle Corp. | Reduce -55.1% | 0.12% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 1.54% | −0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -77.5% | 0.06% | −0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -49.1% | 0.21% | −0.19 |
| SNY Sanofi-ADR | Reduce -99.1% | 0.00% | −0.19 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Reduce -68.3% | 0.11% | −0.17 |
| STE Steris PLC | Reduce -60.3% | 0.10% | −0.17 |
| TFX Teleflex Inc. | Reduce -96.2% | 0.01% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -99.1% | 0.00% | −0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -48.9% | 0.15% | −0.15 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.98% | −0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.14 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.14 |
| DOCU Docusign Inc. | Reduce -96.1% | 0.00% | −0.14 |
| LDOS Leidos Holdings Inc. | Reduce -98.5% | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Reduce -8.4% | 0.28% | −0.14 |
| TRMB Trimble Inc. | Reduce -44.1% | 0.14% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -96.0% | 0.01% | −0.13 |
| HLI Houlihan Lokey Inc. | Reduce -50.7% | 0.10% | −0.13 |
| ADMA Adma Biologics Inc. | Reduce -95.8% | 0.00% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -92.0% | 0.01% | −0.12 |
| ABG Asbury Automotive Group | Reduce -92.9% | 0.01% | −0.12 |
| FENI Fidelity Enhanced Intl ETF | Reduce -99.4% | 0.00% | −0.12 |
| CART Maplebear Inc. | Reduce -96.7% | 0.00% | −0.11 |
| LUV Southwest Airlines Co. | Reduce -97.3% | 0.00% | −0.11 |
| AXTA Axalta Coating Systems Ltd. | Reduce -97.5% | 0.00% | −0.11 |
| MMSI Merit Medical Systems Inc. | Reduce -93.3% | 0.01% | −0.11 |
| WELD Tema U.S. Manufacturing & Re | Reduce -80.1% | 0.03% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -93.1% | 0.01% | −0.11 |
| RLI Rli Corp. | Reduce -90.7% | 0.01% | −0.11 |
| MNDY Monday.com Ltd. | Reduce -99.0% | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -6.6% | 0.59% | −0.10 |
| ZION Zions Bancorp NA | Reduce -85.7% | 0.02% | −0.10 |
| EHC Encompass Health Corp. | Reduce -41.3% | 0.13% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.44% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -24.4% | 0.22% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.31% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.38% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Add +348.0% | 0.58% | +0.48 |
| GE General Electric | Add +410.4% | 0.49% | +0.39 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.90% | +0.33 |
| ANET Arista Networks Inc. | Add +257.3% | 0.37% | +0.27 |
| ETN Eaton Corp. PLC | Add +345.8% | 0.30% | +0.25 |
| CEG Constellation Energy | Add +132.1% | 0.49% | +0.24 |
| EME Emcor Group Inc. | Add +117.8% | 0.36% | +0.23 |
| HAL Halliburton Co. | Add +64.4% | 0.36% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | Add +185.4% | 0.29% | +0.20 |
| IBB iShares Biotechnology ETF | Add +246.5% | 0.25% | +0.19 |
| INTU Intuit Inc. | Add +1621.4% | 0.20% | +0.18 |
| MS Morgan Stanley | Add +40.6% | 0.63% | +0.18 |
| NFLX Netflix Inc. | Add +15.9% | 0.79% | +0.17 |
| CHRW C.H. Robinson Worldwide Inc. | Add +8882.8% | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +564.1% | 0.14% | +0.12 |
| AZO AutoZone Inc. | Add +2094.1% | 0.12% | +0.12 |
| THC Tenet Healthcare Corp. | Add +514.1% | 0.14% | +0.12 |
| DXCM Dexcom Inc. | Add +748.5% | 0.13% | +0.12 |
| NDAQ Nasdaq Inc. | Add +215.5% | 0.17% | +0.12 |
| ALLE Allegion PLC | Add +1729.6% | 0.12% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.11% | +0.11 |
| WDFC WD-40 Co. | Add +2874.0% | 0.11% | +0.11 |
| IEX Idex Corp. | Add +3345.0% | 0.11% | +0.11 |
| VRSK Verisk Analytics Inc. | Add +290.9% | 0.14% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | Add +2006.0% | 0.11% | +0.10 |
| LH Labcorp Holdings Inc. | Add +21.6% | 0.36% | +0.10 |
| UBER Uber Technologies Inc. | Add +52.2% | 0.32% | +0.10 |
| ULS Ul Solutions Inc. Class A | Add +158.0% | 0.15% | +0.10 |
| WDC Western Digital Corp. | Add +102.8% | 0.14% | +0.10 |
| BTSG Brightspring Health Services | Add +1446.4% | 0.10% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +84.8% | 0.22% | +0.09 |
| AZN Astrazeneca PLC | Add +1187.2% | 0.10% | +0.09 |
| FN Fabrinet | Add +26.1% | 0.25% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +5071.9% | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +22.4% | 0.42% | +0.09 |
| GEV GE Vernova Inc. | Add +182.2% | 0.11% | +0.08 |
| VLY Valley National Bancorp | Add +2383.0% | 0.09% | +0.08 |
| MUSA Murphy USA Inc. | Add +1042.0% | 0.09% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 0.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.5% | 0.30% | +0.08 |
| WH Wyndham Hotels & Resorts Inc. | Add +34.8% | 0.21% | +0.08 |
| ESI Element Solutions Inc. | Add +13.6% | 0.19% | +0.08 |
| CI The Cigna Group | Add +28.4% | 0.30% | +0.08 |
| EPD Enterprise Products Partners | Add +1.7% | 0.34% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +35.0% | 0.47% | +0.08 |
| CNH CNH Industrial NV | Add +19.1% | 0.21% | +0.07 |
| MOD Modine Manufacturing Co. | Add +2.2% | 0.16% | +0.07 |
| HON Honeywell International Inc. | Add +1.6% | 0.34% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +2324.8% | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +105.4% | 0.10% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +6.2% | 33,860,000 | $35.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -24.6% | 20,897,000 | $34.6M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -44.5% | 4,579,000 | $32.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +15.1% | 27,740,000 | $30.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +0.8% | 34,228,000 | $30.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 9,882,000 | $28.3Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +34.3% | 22,787,000 | $28.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +38.2% | 28,522,000 | $27.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.5% | 20,770,000 | $20.3M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.6% | 18,444,000 | $20.0M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 16,620,000 | $20.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 19,144,000 | $19.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +37.7% | 20,768,000 | $19.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 7,746,000 | $19.5Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +0.3% | 10,445,000 | $19.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +27.9% | 15,419,000 | $18.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +7.0% | 14,270,000 | $17.2M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +31.7% | 16,465,000 | $17.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +37.4% | 14,471,000 | $16.9M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +28.9% | 9,422,000 | $16.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 16,150,000 | $16.0Mbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +0.3% | 19,940,000 | $16.0M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -53.2% | 5,710,000 | $15.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -3.2% | 15,160,000 | $15.0M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 16,690,000 | $14.9M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +3.5% | 8,853,000 | $14.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.7% | 11,307,000 | $14.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +1.2% | 14,990,000 | $14.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 13,914,000 | $14.5Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -5.6% | 9,358,000 | $13.9M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +28.7% | 13,003,000 | $13.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +2.6% | 9,296,000 | $12.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -8.5% | 8,246,000 | $12.6M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -9.9% | 11,410,000 | $12.4M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Add +13.4% | 12,199,000 | $12.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 12,100,000 | $12.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -21.2% | 3,043,000 | $11.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,642,000 | $11.5Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Add +59.2% | 8,959,000 | $11.3M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 10,772,000 | $11.0Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -2.0% | 6,976,000 | $10.5M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -2.5% | 11,004,000 | $10.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -5.2% | 4,714,000 | $10.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +2.6% | 8,228,000 | $9.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 8,760,000 | $9.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -15.7% | 8,382,000 | $9.6M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -1.9% | 6,705,000 | $9.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -11.4% | 10,020,000 | $9.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -18.5% | 7,469,000 | $8.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +11.9% | 7,017,000 | $8.6M |
Showing the first 50 of 80.
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 |