Thrivent Financial for Lutherans

CIK 314984 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Thrivent Financial for Lutherans reported 2,503 US-listed holdings worth $58.20 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.4%), Amazon.com Inc. (2.6%) and Apple Inc. (2.4%). Against the quarter before, it opened 174 positions, added to 900, trimmed 1,293 and sold out of 113.

Reported holdings$58.20B+13.4% on Q1 2026

Positions2,503+61 on Q1 2026

The largest ten19.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,503 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 174Added 900Held 136Trimmed 1,293Sold out 113

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 174

Thrivent ETF Trust TILC$841.7 million
Honeywell International Inc. HON$84.5 million
Honeywell Aerospace Inc. Com HONA$83.4 million
Fidelity Blue Chip Growth ETF FBCG$77.3 million
Sailpoint Inc. SAIL$26.0 million
Thrivent ETF Trust TISC$24.5 million
BlackRock ETF Trust IALT$21.8 million
Gloo Holdings Inc. GLOO$21.2 million

and 166 more in the table below

Added to 900

Applied Materials Inc. AMAT+351,070 shares · +357%
Micron Technology Inc. MU+187,709 shares · +110%
GE Vernova Inc. GEV+124,510 shares · +188%
Amazon.com Inc. AMZN+553,312 shares · +9%
Cadence Design Systems Inc. CDNS+324,773 shares · +610%
Berkshire Hathaway Inc. Class B BRKB+179,230 shares · +49%
Nutanix, Inc. NTNX+1.6 million shares · +2659%
Regeneron Pharmaceuticals, Inc. REGN+123,017 shares · +1458%

and 892 more in the table below

Trimmed 1,293

ExxonMobil Holdings Corp. XOM-2.5 million shares · -93%
Taiwan Semiconductor Manufacturing Company Limited TSM-496,012 shares · -46%
Caterpillar Inc. CAT-203,822 shares · -40%
Lam Research Corp. LRCX-308,940 shares · -22%
Shopify Inc. SHOP-1.2 million shares · -92%
iShares Trust IBB-564,194 shares · -73%
Vanguard S&P 500 VOO-137,083 shares · -30%
Delta Air Lines, Inc. DAL-968,139 shares · -36%

and 1,285 more in the table below

Sold out of 113

Honeywell International Inc. HON$172.1 million last quarter
Icf Intl Inc. ICFI$43.1 million last quarter
Enterprise Finl Svcs Corp. EFSC$25.5 million last quarter
SPDR Ser Trust SPLB$24.9 million last quarter
Topbuild Corp. BLD$20.7 million last quarter
iShares Trust TFLO$14.7 million last quarter
I3 Verticals Inc. IIIV$10.2 million last quarter
Sila Realty Trust Inc. SILA$9.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	9,916,316	$1.98 billion	3.41%	-203,277
Amazon.com Inc. AMZN	6,419,159	$1.53 billion	2.63%	+553,312
Apple Inc. AAPL	4,752,770	$1.37 billion	2.36%	-302,693
Microsoft Corp. MSFT	3,535,167	$1.32 billion	2.27%	-71,878
Alphabet Inc. GOOG	2,994,772	$1.06 billion	1.82%	+212,185
Alphabet Inc. GOOGL	2,748,695	$982.3 million	1.69%	+177,769
Thrivent ETF Trust TILC	33,204,703	$841.7 million	1.45%	new
Broadcom Inc. AVGO	2,025,628	$765.2 million	1.31%	-142,871
Meta Platforms, Inc. META	1,333,275	$751.0 million	1.29%	-52,070
iShares Core S&P 500 ETF IVV	980,103	$733.5 million	1.26%	+16,889
JPMorgan Chase & Co. JPM	1,791,980	$586.6 million	1.01%	-8,130
Tesla, Inc. TSLA	1,214,204	$510.7 million	0.88%	-138,366
Advanced Micro Devices Inc. AMD	842,788	$489.5 million	0.84%	+90,652
Eli Lilly & Co. LLY	396,540	$475.6 million	0.82%	-72,306
Lam Research Corp. LRCX	1,075,010	$465.8 million	0.80%	-308,940
Micron Technology Inc. MU	358,825	$414.2 million	0.71%	+187,709
Visa Inc. V	1,192,382	$409.1 million	0.70%	+2,509
Morgan Stanley MS	1,775,349	$371.1 million	0.64%	-201,729
Johnson & Johnson JNJ	1,458,722	$370.5 million	0.64%	+153,620
Cisco Systems, Inc. CSCO	3,063,424	$359.8 million	0.62%	+61,186
SPDR S&P 500 SPY	471,060	$351.8 million	0.60%	-75,230
Bank of America Corp. BAC	5,959,547	$339.6 million	0.58%	+75,080
Caterpillar Inc. CAT	308,430	$328.4 million	0.56%	-203,822
Applied Materials Inc. AMAT	449,455	$324.9 million	0.56%	+351,070
Wells Fargo & Company WFC	3,827,289	$316.3 million	0.54%	-3,105
General Electric Co. GE	842,863	$315.0 million	0.54%	-35,445
Walmart Inc. WMT	2,780,915	$315.0 million	0.54%	+478,616
Merck & Co., Inc. MRK	2,340,397	$300.7 million	0.52%	-11,272
Thrivent ETF Trust TMVE	16,032,013	$288.5 million	0.50%	-1,630,129
Fastenal Co. FAST	5,991,491	$287.8 million	0.49%	-236,569
Arista Networks, Inc. ANET	1,675,635	$284.6 million	0.49%	+114,573
Berkshire Hathaway Inc. Class B BRKB	548,419	$274.4 million	0.47%	+179,230
Taiwan Semiconductor Manufacturing Company Limited TSM	574,629	$274.3 million	0.47%	-496,012
TD Synnex Corp. SNX	932,469	$249.3 million	0.43%	-88,411
Constellation Energy Corp. CEG	965,662	$239.8 million	0.41%	+72,583
Netflix Inc. NFLX	3,210,923	$229.3 million	0.39%	-1,015,598
GE Vernova Inc. GEV	190,786	$224.1 million	0.39%	+124,510
Enterprise Products Partners LP EPD	6,060,053	$222.8 million	0.38%	+1,471,530
Onto Innovation Inc. ONTO	586,721	$222.0 million	0.38%	-152,571
iShares Broad Usd High Yld Corp. USHY	5,954,526	$220.4 million	0.38%	-260,529
Vanguard S&P 500 VOO	319,111	$219.0 million	0.38%	-137,083
Capital One Financial Corp. COF	1,077,942	$216.3 million	0.37%	+37,667
CSX Corp. CSX	4,542,344	$215.9 million	0.37%	+437,053
ConocoPhillips COP	2,048,261	$212.9 million	0.37%	+49,990
Home Depot, Inc. HD	594,773	$209.8 million	0.36%	-63,986
Qualcomm Inc. QCOM	1,131,486	$209.1 million	0.36%	-254,826
Entergy Corp. ETR	1,814,941	$208.5 million	0.36%	+4,589
Emcor Group, Inc. EME	243,512	$202.1 million	0.35%	-3,775
Labcorp Holdings Inc. LH	712,300	$199.4 million	0.34%	+10,662
Parker-Hannifin Corp. PH	200,919	$196.5 million	0.34%	-50,232
Eaton Corp. plc ETN	452,316	$192.7 million	0.33%	+16,555
Devon Energy Corp. DVN	4,643,627	$191.9 million	0.33%	+428,375
iShares S&P Growth Index FD IVW	1,389,402	$190.6 million	0.33%	-78,716
Robinhood Markets, Inc. HOOD	1,891,980	$189.7 million	0.33%	-176,443
American Express Co. AXP	542,965	$183.7 million	0.32%	-24,892
Charles Schwab Corp. SCHW	1,978,758	$182.6 million	0.31%	-402,623
International Business Machines Corp. IBM	646,829	$181.9 million	0.31%	-183,362
Sysco Corp. SYY	2,171,331	$181.5 million	0.31%	+378,415
Thrivent Small Cap Value ETF TSCV	5,547,600	$181.3 million	0.31%	no change
Palantir Technologies Inc. PLTR	1,546,089	$180.4 million	0.31%	-87,274
UnitedHealth Group Inc. UNH	433,915	$180.4 million	0.31%	+36,200
Amgen Inc. AMGN	494,025	$178.9 million	0.31%	+24,060
Cigna Group CI	623,070	$171.8 million	0.30%	+40,757
Duke Energy Corp. DUK	1,341,500	$169.8 million	0.29%	+3,501
Intuitive Surgical Inc. ISRG	420,725	$167.3 million	0.29%	-51,322
General Dynamics Corp. GD	469,642	$166.4 million	0.29%	+93,114
Hilton Worldwide Holdings Inc. HLT	499,435	$165.0 million	0.28%	+12,941
Bank of New York Mellon Corp. BNY	1,137,406	$164.5 million	0.28%	-55,143
Halliburton Co. HAL	4,840,212	$164.3 million	0.28%	+50,250
Nucor Corp. NUE	729,358	$162.5 million	0.28%	-141,474
Amphenol Corp. APH	920,450	$162.2 million	0.28%	+328,938
Delta Air Lines, Inc. DAL	1,708,899	$160.1 million	0.28%	-968,139
Steel Dynamics Inc. STLD	693,227	$159.1 million	0.27%	-208,191
Unilever plc UL	2,643,486	$158.9 million	0.27%	-4,662
CNH Industrial N.V. CNH	14,012,589	$157.4 million	0.27%	+4,162,488
Lowe's Companies Inc. LOW	705,495	$155.6 million	0.27%	+30,952
Littelfuse Inc. LFUS	334,447	$152.3 million	0.26%	+30,761
Uber Technologies, Inc. UBER	2,104,711	$151.9 million	0.26%	-184,479
Nokia Corporation NOK	11,386,375	$151.2 million	0.26%	-2,727,337
Danaher Corp. DHR	776,924	$148.0 million	0.25%	-91,201
Twist Bioscience Corp. TWST	1,433,503	$147.5 million	0.25%	+120,959
Vistra Corp. VST	929,672	$147.5 million	0.25%	+122,964
Arch Capital Group Ltd. ACGL	1,507,929	$146.4 million	0.25%	+193,235
Invesco QQQ Trust QQQ	198,548	$146.2 million	0.25%	-64,480
Viking Holdings Ltd VIK	1,389,326	$145.4 million	0.25%	+174,905
Flowserve Corp. FLS	1,914,230	$142.0 million	0.24%	-27,179
Cadence Design Systems Inc. CDNS	378,022	$141.9 million	0.24%	+324,773
ICON plc ICLR	802,415	$139.4 million	0.24%	+180,049
Fidelity Merrimack STR Trust FBND	3,036,872	$138.1 million	0.24%	+86,602
Keurig Dr Pepper Inc. KDP	4,204,237	$137.6 million	0.24%	-19,728
Medpace Holdings, Inc. MEDP	256,341	$135.8 million	0.23%	+24,849
M&T Bank Corp. MTB	565,114	$134.5 million	0.23%	-9,546
Hexcel Corp. HXL	1,342,057	$134.3 million	0.23%	-157,890
Ally Financial Inc. ALLY	2,907,507	$133.6 million	0.23%	-17,152
BlackRock ETF Trust DYNF	1,955,651	$132.8 million	0.23%	+108,475
Crown Castle Inc. CCI	1,749,136	$132.5 million	0.23%	-7,336
First Industrial Realty Trust Inc. FR	2,154,351	$132.1 million	0.23%	+3,117
Intercontinental Exchange, Inc. ICE	1,072,567	$132.0 million	0.23%	+211,388
Datadog, Inc. DDOG	503,421	$131.1 million	0.23%	-158,856
Quanta Services, Inc. PWR	180,552	$130.0 million	0.22%	-35,364
J.B. Hunt Transport Services, Inc. JBHT	446,098	$129.1 million	0.22%	-1,608
L3Harris Technologies, Inc. LHX	439,685	$127.8 million	0.22%	+1,199
Howmet Aerospace Inc. HWM	472,453	$127.0 million	0.22%	-114,523
Rockwell Automation, Inc. ROK	254,624	$126.1 million	0.22%	-29,218
Wynn Resorts Ltd. WYNN	1,287,688	$125.0 million	0.21%	+154,156
Monolithic Power Systems, Inc. MPWR	90,064	$124.5 million	0.21%	-6,052
Element Solutions Inc. ESI	2,552,350	$121.9 million	0.21%	-315,541
Fabrinet FN	216,427	$121.6 million	0.21%	-26,547
Old Republic International Corp. ORI	2,969,924	$121.5 million	0.21%	-905,318
Timken Co. TKR	833,497	$121.1 million	0.21%	-88,005
Illumina, Inc. ILMN	675,917	$118.9 million	0.20%	-6,227
Western Digital Corp. WDC	184,329	$117.8 million	0.20%	-72,444
CF Industries Holdings, Inc. CF	1,074,391	$116.3 million	0.20%	-157,359
American International Group, Inc. AIG	1,543,557	$115.0 million	0.20%	+372,403
BrightSpring Health Services, Inc. BTSG	1,646,776	$114.8 million	0.20%	+439,449
Lincoln Electric Holdings Inc. LECO	426,287	$113.2 million	0.19%	+16,350
iShares Core Total USD Bond Market ETF IUSB	2,430,055	$112.3 million	0.19%	+566,561
Marathon Petroleum Corp. MPC	438,578	$112.1 million	0.19%	+1,741
Crown Holdings, Inc. CCK	992,817	$111.0 million	0.19%	-3,277
Gilead Sciences, Inc. GILD	876,893	$110.8 million	0.19%	-95,114
SPDR Ser Trust JNK	1,155,226	$110.7 million	0.19%	-144,332
TTM Technologies Inc. TTMI	586,793	$109.7 million	0.19%	-319,570
ROSS Stores, Inc. ROST	513,789	$109.4 million	0.19%	+279,890
Schwab Strategic Trust SCHG	3,211,989	$108.7 million	0.19%	+176,591
CBRE Group, Inc. CBRE	805,952	$108.6 million	0.19%	+3,492
Zimmer Biomet Holdings, Inc. ZBH	1,256,690	$108.2 million	0.19%	+3,895
Life Time Group Holdings, Inc. LTH	2,638,219	$107.7 million	0.19%	+432,822
AMETEK Inc. AME	445,277	$107.7 million	0.19%	-47,372
Wyndham Hotels & Resorts, Inc. WH	1,271,433	$107.1 million	0.18%	-84,107
Invesco Exch Traded FD Trust II QQQM	353,196	$107.0 million	0.18%	+159,824
IES Holdings, Inc. IESC	144,735	$106.3 million	0.18%	-7,932
SPDR Ser Trust SPYM	1,203,104	$105.7 million	0.18%	+502,625
Casey's General Stores, Inc. CASY	132,505	$105.3 million	0.18%	-15,317
Turning PT Brands Inc. TPB	1,234,351	$104.7 million	0.18%	+1,986
ServiceNow, Inc. NOW	1,050,445	$104.3 million	0.18%	-319,039
Healthcare Realty Trust Inc. HR	5,162,354	$104.1 million	0.18%	-59,866
Warner Music Group Corp. WMG	3,837,045	$103.9 million	0.18%	+196,264
Metlife Inc. MET	1,222,413	$103.4 million	0.18%	+6,948
Northern Trust Corp. NTRS	583,856	$101.5 million	0.17%	-109,598
Zebra Technologies Corp. ZBRA	384,161	$101.1 million	0.17%	+86,801
United Rentals, Inc. URI	89,022	$100.9 million	0.17%	-684
UL Solutions Inc. ULS	980,052	$99.8 million	0.17%	+108,346
Mettler Toledo International Inc. MTD	77,877	$99.5 million	0.17%	-575
Triumph Financial, Inc. TFIN	1,300,194	$99.2 million	0.17%	-39,182
D.R. Horton, Inc. DHI	606,796	$98.8 million	0.17%	+39,844
AbbVie Inc. ABBV	391,576	$98.5 million	0.17%	+162,960
Moog Inc. MOGA	231,887	$98.3 million	0.17%	-10,451
Idex Corp. IEX	418,333	$94.9 million	0.16%	+122,992
Evergy, Inc. EVRG	1,067,287	$92.2 million	0.16%	-2,988
Warner Bros. Discovery, Inc. WBD	3,458,333	$92.2 million	0.16%	+564
Expand Energy Corp. EXE	1,001,075	$91.3 million	0.16%	-79,275
Garmin Ltd. GRMN	381,435	$90.6 million	0.16%	-27,137
Federal Agric MTG Corp. AGM	452,344	$90.1 million	0.15%	+13,275
Nisource Inc. NI	1,881,948	$89.5 million	0.15%	-23,093
Intel Corp. INTC	633,875	$88.4 million	0.15%	+296,998
Modine Manufacturing Co MOD	330,996	$88.4 million	0.15%	-53,767
iShares Trust IWF	711,692	$88.3 million	0.15%	+541,009
Invesco Exch Traded FD Trust II SPMO	546,617	$88.3 million	0.15%	-39,441
Exelixis, Inc. EXEL	1,620,743	$88.2 million	0.15%	+52,116
Fifth Third Bancorp FITB	1,562,137	$88.1 million	0.15%	-438,317
Plexus Corp. PLXS	289,990	$87.2 million	0.15%	-2,753
Nutanix, Inc. NTNX	1,694,119	$86.3 million	0.15%	+1,632,722
iShares Trust GOVT	3,734,884	$85.1 million	0.15%	+567,489
Tenet Healthcare Corp. THC	452,147	$84.6 million	0.15%	+76,444
Honeywell International Inc. HON	377,387	$84.5 million	0.15%	new
Honeywell Aerospace Inc. Com HONA	377,387	$83.4 million	0.14%	new
Cencora, Inc. COR	294,692	$83.4 million	0.14%	+17,786
Reddit, Inc. RDDT	475,267	$82.5 million	0.14%	-8,868
Helios Technologies Inc. HLIO	918,909	$82.0 million	0.14%	-6,637
Regeneron Pharmaceuticals, Inc. REGN	131,457	$82.0 million	0.14%	+123,017
PepsiCo Inc. PEP	604,104	$81.8 million	0.14%	+895
BlackRock ETF Trust CORO	2,228,781	$81.5 million	0.14%	+447,795
Alliant Energy Corp. LNT	1,065,784	$81.3 million	0.14%	-12,594
Vanguard Ftse Developed Markets VEA	1,138,865	$81.1 million	0.14%	-136,645
Texas Roadhouse, Inc. TXRH	417,643	$80.7 million	0.14%	-8,007
Boot Barn Holdings, Inc. BOOT	489,198	$80.4 million	0.14%	+114,328
Technology Select Sector SPDR ETF XLK	419,785	$80.0 million	0.14%	-5,736
Applied Industrial Technologies Inc. AIT	234,862	$79.4 million	0.14%	-120
Vanguard Value ETF VTV	363,525	$79.2 million	0.14%	-4,425
C. H. Robinson Worldwide, Inc. CHRW	418,473	$78.8 million	0.14%	-3,537
Wintrust Financial Corp. WTFC	489,473	$78.7 million	0.14%	-3,603
Advance Auto Parts Inc. AAP	1,263,771	$78.6 million	0.14%	+288,836
Simon Property Group Inc. SPG	349,259	$78.1 million	0.13%	+251,156
iShares Russell 1000 Value Inde IWD	321,271	$77.9 million	0.13%	-15,253
Dexcom Inc. DXCM	1,155,856	$77.8 million	0.13%	+88,741
Fidelity Blue Chip Growth ETF FBCG	1,244,016	$77.3 million	0.13%	new
Terreno Realty Corp. TRNO	1,187,533	$76.9 million	0.13%	-11,951
Valmont Industries Inc. VMI	132,935	$76.8 million	0.13%	+125,072
Williams Sonoma Inc. WSM	326,523	$76.1 million	0.13%	+75,788
RTX Corp. RTX	398,567	$75.6 million	0.13%	+113,768
Old Dominion Freight Line, Inc. ODFL	343,647	$74.4 million	0.13%	-105,130
Centerpoint Energy Inc. CNP	1,683,285	$74.1 million	0.13%	-31,020
Extra Space Storage Inc. EXR	510,037	$74.1 million	0.13%	+940
Jacobs Solutions Inc. J	587,672	$74.0 million	0.13%	+117
Vanguard Small Cap ETF VB	242,540	$73.5 million	0.13%	-188,389
BWX Technologies, Inc. BWXT	376,408	$73.3 million	0.13%	-100,580
iShares A.i. Innovation and Tech Active ETF BAI	1,393,229	$73.1 million	0.13%	-191,450
PulteGroup Inc. PHM	525,326	$72.1 million	0.12%	+511,584
Fortinet, Inc. FTNT	465,633	$71.5 million	0.12%	-1,014
Allstate Corp. ALL	300,037	$71.4 million	0.12%	-55,670
Encompass Health Corp. EHC	705,597	$71.2 million	0.12%	+14,911
iShares Trust SOXX	110,838	$71.0 million	0.12%	+95,616
Universal Technical Institute Inc. UTI	1,653,529	$70.7 million	0.12%	-135,232
John B. Sanfilippo & Son, Inc. JBSS	814,504	$70.0 million	0.12%	-6,043
Avalonbay Cmntys Inc. AVB	370,667	$69.9 million	0.12%	+130,632
Cohu Inc. COHU	945,177	$69.9 million	0.12%	+867,924
Old National Bancorp ONB	2,694,595	$69.8 million	0.12%	+33,643
TCW ETF Trust VOTE	790,935	$69.7 million	0.12%	+1,468
United Therapeutics Corp. UTHR	128,626	$69.7 million	0.12%	+22,186
JP Morgan Ultra Short Income Et JPST	1,375,821	$69.6 million	0.12%	+75,088
Sony Group Corporation SONY	3,467,948	$69.6 million	0.12%	-2,390
Comcast Corp. CMCSA	2,866,261	$69.4 million	0.12%	-10,983
Pinnacle West Capital Corp. PNW	646,418	$69.2 million	0.12%	+378,839
Nasdaq, Inc. NDAQ	875,074	$69.0 million	0.12%	-175,576
Ashland Inc. ASH	1,029,179	$67.8 million	0.12%	-627
Select Sector SPDR Trust XLI	364,812	$67.6 million	0.12%	-4,445
Coca-Cola Co. KO	830,853	$67.5 million	0.12%	+546,042
Portland General Electric Co. POR	1,297,626	$67.3 million	0.12%	-203,123
WD-40 Co. WDFC	275,985	$67.2 million	0.12%	-477
Autozone Inc. AZO	20,981	$67.1 million	0.12%	+2,441
Advanced Drainage Systems, Inc. WMS	425,647	$66.8 million	0.11%	+221,678
ATI Inc. ATI	338,645	$66.7 million	0.11%	+288,246
Limbach Hldgs Inc. LMB	864,210	$66.5 million	0.11%	-15,428
Bristol-Myers Squibb Co. BMY	1,147,117	$66.1 million	0.11%	-857
iShares S&P 500 Value ETF IVE	289,895	$65.8 million	0.11%	-45,027
Amrize Ltd AMRZ	1,233,717	$65.8 million	0.11%	+1,219,989
Vanguard Growth ETF VUG	755,825	$65.3 million	0.11%	+637,056
Huntington Bancshares Inc. HBAN	3,653,108	$64.8 million	0.11%	+3,503,015
iShares Trust AGG	654,207	$64.8 million	0.11%	-133,524
iShares Inc. EMXC	630,756	$64.5 million	0.11%	+29,128
Financial Select Sector SPDR ETF XLF	1,194,591	$64.0 million	0.11%	-418,669
American Centy ETF Trust AVLV	700,394	$63.9 million	0.11%	+4,188
Verisk Analytics, Inc. VRSK	354,922	$63.7 million	0.11%	-35,802
UFP Technologies Inc. UFPT	239,388	$63.5 million	0.11%	+2,112
Texas Instruments Inc. TXN	212,069	$63.2 million	0.11%	-42,959
Greif, Inc. GEF	847,800	$63.2 million	0.11%	-41,309
SPDR Ser Trust BIL	680,372	$62.4 million	0.11%	+279,369
Sandisk Corp. SNDK	27,331	$62.1 million	0.11%	+16,914
Solstice Advanced Materials Inc. SOLS	695,222	$61.6 million	0.11%	-351,064
Acuity Inc. (De) AYI	163,127	$61.4 million	0.11%	-3,948
SPDR Portfolio Developed World SPDW	1,217,347	$61.3 million	0.11%	-17,649
Ameriprise Financial Inc. AMP	133,674	$61.3 million	0.11%	-37,454
Concentra Group Holdings Parent, Inc. CON	2,049,221	$61.0 million	0.10%	-786,703
Veeva Systems Inc. VEEV	342,848	$60.8 million	0.10%	-31,654
Vaneck ETF Trust SMH	92,516	$60.7 million	0.10%	-14,736
Barrett Business Svcs Inc. BBSI	1,708,111	$60.7 million	0.10%	+816
iShares Core MSCI Emerging Mark IEMG	730,079	$60.3 million	0.10%	-324,837
TechnipFMC plc FTI	909,712	$60.3 million	0.10%	-10,063
Atlantic Union Bankshares Corp. AUB	1,415,944	$59.9 million	0.10%	-2,441
Repligen Corp. RGEN	436,865	$59.6 million	0.10%	+11,476
Murphy USA Inc. MUSA	110,063	$59.3 million	0.10%	+19,819
PIMCO ETF Trust BOND	639,633	$59.0 million	0.10%	+146,728
Allegion plc ALLE	415,350	$58.4 million	0.10%	-7,552
Chevron Corp. CVX	349,676	$58.0 million	0.10%	+91,999
Federated Hermes ETF Trust FDV	1,839,407	$57.7 million	0.10%	+44,379
Wesco International Inc. WCC	165,530	$57.2 million	0.10%	-26,448
iShares Trust HYG	709,951	$56.8 million	0.10%	-118,339
Wisdomtree Trust WTBN	2,256,946	$56.8 million	0.10%	+133,363
Korn Ferry KFY	851,576	$56.7 million	0.10%	-2,708
Vanguard Mid Cap Index ETF VO	697,960	$56.4 million	0.10%	+470,738
SPDR S&P 500 Growth ETF SPYG	471,923	$56.2 million	0.10%	-8,264
ICU Medical Inc. ICUI	381,139	$55.9 million	0.10%	-52,360
Guidewire Software, Inc. GWRE	449,647	$55.3 million	0.10%	+289,292
Equity Lifestyle Properties Inc. ELS	857,184	$55.2 million	0.09%	-7,569
Ceco Environmental Corp. Com CECO	607,981	$55.2 million	0.09%	-32,025
iShares Trust EFA	529,579	$54.9 million	0.09%	+110,406
Rogers Corp. ROG	334,289	$54.7 million	0.09%	+323,125
Celanese Corp. CE	1,187,694	$54.6 million	0.09%	+973,145
Matador Resources Co. MTDR	1,093,961	$54.5 million	0.09%	-65,087
Hartford Funds Exchange-Traded HTRB	1,602,540	$54.1 million	0.09%	+1,084,955
Mastercard Inc. MA	105,131	$54.0 million	0.09%	-63,293
Analog Devices Inc. ADI	133,569	$53.0 million	0.09%	+35,810
AstraZeneca PLC AZN	282,337	$53.0 million	0.09%	+29,226
Valley National Bancorp VLY	3,607,726	$52.9 million	0.09%	+33,677
SouthState Bank Corp. SSB	516,364	$51.6 million	0.09%	+228,401
Chefs' Warehouse, Inc. CHEF	531,461	$51.1 million	0.09%	+373,202
Agree Realty Corp. ADC	674,209	$51.1 million	0.09%	-2,235
MKS Inc. MKSI	113,938	$50.7 million	0.09%	-29,739
CSW Industrials, Inc. CSW	181,277	$50.5 million	0.09%	-2,903
Costco Wholesale Corp. COST	53,636	$50.2 million	0.09%	-36,823
Enova International, Inc. ENVA	208,396	$50.2 million	0.09%	+23,788
Neurocrine Biosciences Inc. NBIX	297,297	$50.1 million	0.09%	+200,812
Crane Nxt, Co. CXT	969,639	$49.6 million	0.09%	-2,057
iShares Core S&P Small-Cap ETF IJR	334,359	$49.5 million	0.09%	-271,491
Balchem Corp. BCPC	289,858	$49.0 million	0.08%	+217,035
Knowles Corp. KN	1,176,819	$48.8 million	0.08%	+964,542
International Paper Co. IP	1,279,870	$48.8 million	0.08%	+23,767
iShares Trust MTUM	142,374	$48.7 million	0.08%	+42,131
Tema ETF Trust VOLT	1,133,708	$47.5 million	0.08%	+278,274
Vanguard Index FDS VXF	190,267	$46.8 million	0.08%	-13,244
Bridgewater Bancshares Inc. BWB	2,205,041	$46.4 million	0.08%	-49,064
Houlihan Lokey, Inc. HLI	345,248	$46.3 million	0.08%	-4,508
Dimensional ETF Trust DFAS	549,404	$45.2 million	0.08%	+67,173
Schwab Strategic Trust SCHV	1,299,421	$45.2 million	0.08%	+31,248
iShares Trust MBB	477,900	$45.2 million	0.08%	+42,334
Pegasystems Inc. PEGA	1,505,739	$45.1 million	0.08%	-7,516
BlackRock ETF Trust BLCR	891,956	$44.9 million	0.08%	+85,260
SPDR Gold Trust GLD	121,654	$44.8 million	0.08%	+3,240
RBC Bearings Inc. RBC	69,482	$44.7 million	0.08%	+30,747
Clean Harbors Inc. CLH	149,177	$44.6 million	0.08%	+77,074

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 113 it sold out of are in the box above.