Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,352,520
-$3,090,909 QoQ
Shares Held
415,350
-1.8% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $77,690,495 across 8 Security & Protection Services names. ALLE ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
415,350 | $58,352,520 | |
| 2 | ADT |
ADT Inc.
|
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 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,352,520 | 415,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,443,429 | 422,902 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,680,369 | 23,115 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,720,371 | 15,339 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,422,992 | 23,751 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,294,790 | 17,590 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $466,396 | 3,569 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $767,320 | 5,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $435,855 | 3,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $503,950 | 3,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $482,815 | 3,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,274 | 3,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,678 | 3,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,662 | 3,932 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $412,934 | 3,923 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,249,600 | 13,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,360,319 | 13,895 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,745,282 | 15,898 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,913,511 | 22,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,379,243 | 17,080 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $6,913,119 | 55,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,353,692 | 80,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,809,952 | 119,401 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,052,409 | 39,644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $389,704 | 4,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||