Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,308,113
-$3,923,842 QoQ
Shares Held
345,248
-1.3% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 514 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $882,085,720 across 24 Capital Markets names. HLI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,775,349 | $371,118,953 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,891,980 | $189,727,753 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,978,758 | $182,579,998 | |
| 4 | HLI |
Houlihan Lokey, Inc.
This page
|
345,248 | $46,308,113 | |
| 5 | GS |
Goldman Sachs Group Inc
|
18,450 | $18,659,774 | |
| 6 | BGC |
BGC Group, Inc.
|
982,949 | $10,507,724 | |
| 7 | SNEX |
StoneX Group Inc.
|
118,388 | $9,352,612 | |
| 8 | EVR |
Evercore Inc.
|
20,661 | $7,054,491 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,308,113 | 345,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,231,955 | 349,756 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $123,474,058 | 708,847 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $146,494,587 | 713,494 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $112,659,493 | 648,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $112,447,662 | 711,604 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $134,047,467 | 993,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $129,231,415 | 1,008,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,170,395 | 993,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,562,078 | 948,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,886,367 | 873,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,199,995 | 836,667 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $67,548,476 | 774,994 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,650,113 | 738,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,670,410 | 350,569 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,060,883 | 296,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,767,382 | 287,552 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $26,483,539 | 287,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,027,530 | 293,771 | Shares | Sole | 2021-09-24 | |
| 2020-12-31 | $1,127,850 | 16,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,036,433 | 169,965 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,309,072 | 167,309 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,438,360 | 296,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||