Position in ALB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$55,208,705
-$14,819,935 QoQ
Shares Held
307,518
-37.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $502,437,763 across 32 Specialty Chemicals names. ALB ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
2,867,891 | $97,909,798 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
1,046,286 | $79,685,141 | |
| 3 | ASH |
Ashland Inc.
|
1,029,806 | $57,267,511 | |
| 4 | WDFC |
Wd 40 Co
|
276,462 | $56,381,659 | |
| 5 | ALB |
Albemarle Corp
This page
|
307,518 | $55,208,705 | |
| 6 | EMN |
Eastman Chemical Co
|
624,615 | $47,670,615 | |
| 7 | ECL |
Ecolab Inc.
|
122,208 | $32,509,771 | |
| 8 | BCPC |
Balchem Corp
|
72,823 | $12,342,041 |
All Filings in ALB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,208,705 | 307,518 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $70,028,640 | 495,112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,292,342 | 657,281 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,161,969 | 656,805 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $50,398,659 | 699,787 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $60,681,664 | 704,945 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $57,678,010 | 608,996 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,901,825 | 689,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,779,546 | 666,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,946,289 | 13,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,423,919 | 14,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,193,979 | 14,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,065,984 | 31,967 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,882,286 | 13,291 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,378,261 | 5,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,078,754 | 5,162 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,136,489 | 5,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,198,538 | 5,127 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,124,848 | 5,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $860,493 | 5,108 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $741,946 | 5,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $687,738 | 4,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $431,847 | 4,837 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $379,718 | 4,918 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $272,436 | 4,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||