Thrivent Financial for Lutherans

Position in ADT — ADT Inc.

CIK 314984 Minneapolis, MN

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,667,302

-$5,851,372 QoQ

Shares Held

1,179,585

-42.7% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#65

of 455 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $77,690,495 across 8 Security & Protection Services names. ADT ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	415,350	$58,352,520
2	ADT	ADT Inc. This page	1,179,585	$7,667,302
3	BRC	Brady Corp	40,755	$3,731,934
4	GEO	Geo Group Inc	86,127	$2,545,052
5	CXW	CoreCivic, Inc.	64,936	$1,972,755
6	MSA	MSA Safety Inc	8,058	$1,406,765
7	NSSC	Napco Security Technologies, Inc	28,967	$1,100,166
8	BCO	Brinks Co	9,673	$914,001

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,667,302	1,179,585	-42.7%	Shares	Defined	2026-08-14
2026-03-31	$13,518,674	2,057,637	+19.7%	Shares	Defined	2026-05-01
2025-12-31	$13,868,391	1,718,512	+17.5%	Shares	Defined	2026-02-05
2025-09-30	$12,741,126	1,462,816	+840.5%	Shares	Defined	2025-11-04
2025-06-30	$1,317,321	155,528	-73.5%	Shares	Defined	2025-08-26
2022-03-31	$4,462,920	588,000	+540.8%	Shares	Defined	2022-05-13
2021-12-31	$771,667	91,756	0.0%	Shares	Defined	2022-02-16
2021-09-30	$742,306	91,756	0.0%	Shares	Defined	2021-11-15
2021-06-30	$990,047	91,756	-4.0%	Shares	Defined	2021-09-24
2021-03-31	$806,923	95,607	-83.7%	Shares	Defined	2021-05-17
2020-12-31	$4,597,014	585,607	+4.5%	Shares	Defined	2021-02-16
2020-06-30	$4,473,196	560,551	0.0%	Shares	Defined	2020-08-12
2020-03-31	$2,421,580	560,551	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.