Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,978,300
+$316,742 QoQ
Shares Held
78,656
-32.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $289,294,934 across 22 Building Products & Equipment names. AAON ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
425,647 | $66,809,553 | |
| 2 | LMB |
Limbach Holdings, Inc.
|
864,210 | $66,544,170 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
527,990 | $41,531,693 | |
| 4 | NPKI |
NPK International Inc.
|
1,513,362 | $24,077,588 | |
| 5 | JCI |
Johnson Controls International plc
|
131,589 | $19,226,466 | |
| 6 | TT |
Trane Technologies plc
|
31,509 | $15,475,959 | |
| 7 | GFF |
Griffon Corp
|
123,445 | $12,039,590 | |
| 8 | AAON |
Aaon, Inc.
This page
|
78,656 | $9,978,300 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,978,300 | 78,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,661,558 | 116,756 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,161,897 | 15,238 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,452,711 | 15,547 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,172,698 | 15,901 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,236,263 | 19,248 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,868,415 | 19,304 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,075,380 | 19,245 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,675,094 | 19,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,153,850 | 58,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,438,700 | 60,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,523,892 | 61,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,887,306 | 41,001 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,027,138 | 41,650 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,247,043 | 43,110 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,338,984 | 43,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,255,621 | 41,191 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,879,046 | 33,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,677,345 | 33,707 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,186,472 | 33,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,092,698 | 33,435 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,345,543 | 33,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,247,363 | 33,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,036,511 | 33,801 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,844,229 | 33,970 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,645,632 | 34,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||