Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,584,641
+$1,638,473 QoQ
Shares Held
46,069
+2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,361,969,002 across 31 Aerospace & Defense names. AIR ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
842,863 | $315,003,187 | |
| 2 | GD |
General Dynamics Corp
|
469,642 | $166,365,980 | |
| 3 | HXL |
Hexcel Corp /De/
|
1,342,057 | $134,286,222 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
439,685 | $127,768,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
472,453 | $127,023,713 | |
| 6 | MOG-A |
Moog Inc.
|
231,887 | $98,282,985 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
377,387 | $83,432,717 | |
| 8 | RTX |
RTX Corp
|
398,567 | $75,620,115 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,584,641 | 46,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,946,168 | 45,187 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,303,175 | 51,977 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,544,026 | 50,675 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,240,146 | 61,639 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,847,762 | 104,443 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $15,174,827 | 247,631 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,504,730 | 298,420 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $21,626,940 | 297,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,701,154 | 162,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,988,118 | 160,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,985,992 | 218,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,872,735 | 274,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,039,488 | 275,701 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,457,504 | 277,450 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,959,105 | 278,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,133,330 | 266,093 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,314,487 | 27,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,059,079 | 27,135 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $872,399 | 26,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,051,713 | 27,141 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,135,045 | 27,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,088,229 | 30,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $517,300 | 27,516 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $570,843 | 27,617 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $489,270 | 27,549 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||