Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,730,317
+$2,126,079 QoQ
Shares Held
445,277
-9.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#85
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,458,229,616 across 38 Specialty Industrial Machinery names. AME ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,786 | $224,146,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
200,919 | $196,522,891 | |
| 3 | ETN |
Eaton Corp plc
|
452,316 | $192,740,891 | |
| 4 | FLS |
Flowserve Corp
|
1,914,230 | $141,959,295 | |
| 5 | ROK |
Rockwell Automation, Inc
|
254,624 | $126,059,248 | |
| 6 | AME |
Ametek Inc/
This page
|
445,277 | $107,730,317 | |
| 7 | IEX |
Idex Corp /De/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,730,317 | 445,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,604,238 | 492,649 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $100,688,950 | 490,424 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $98,842,692 | 525,759 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $31,768,251 | 175,554 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $29,890,388 | 173,640 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $27,983,561 | 155,240 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,700,217 | 155,496 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,996,482 | 191,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,870,776 | 168,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,009,533 | 169,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,337,923 | 178,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,695,039 | 263,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,226,376 | 235,508 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $32,900,565 | 235,475 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,159,742 | 336,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,018,642 | 336,870 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $44,879,395 | 336,983 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,376,766 | 335,805 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $32,188,283 | 259,562 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,029,950 | 254,906 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $28,644,218 | 224,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,030,784 | 256,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,823,653 | 501,244 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,781,352 | 523,457 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,470,202 | 534,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||