Thrivent Financial for Lutherans

Position in ADT — ADT Inc.

CIK 314984 Minneapolis, MN

Position in ADT

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$13,518,674

-$349,717 QoQ

Shares Held

2,057,637

+19.7% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $86,422,662 across 8 Security & Protection Services names. ADT ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	422,902	$61,443,429
2	ADT	ADT Inc. This page	2,057,637	$13,518,674
3	BRC	Brady Corp	41,193	$3,346,518
4	NSSC	Napco Security Technologies, Inc	74,790	$2,945,977
5	GEO	Geo Group Inc	91,259	$1,534,063
6	MSA	MSA Safety Inc	8,212	$1,346,357
7	CXW	CoreCivic, Inc.	66,782	$1,262,847
8	BCO	Brinks Co	9,889	$1,024,797

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.