Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,812,604
+$10,545,093 QoQ
Shares Held
1,029,179
-0.1% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#16
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. ASH ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
2,552,350 | $121,874,712 | |
| 2 | ASH |
Ashland Inc.
This page
|
1,029,179 | $67,812,604 | |
| 3 | WDFC |
Wd 40 Co
|
275,985 | $67,240,985 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
695,222 | $61,596,668 | |
| 5 | BCPC |
Balchem Corp
|
289,858 | $48,971,508 | |
| 6 | EMN |
Eastman Chemical Co
|
608,315 | $40,744,938 | |
| 7 | ECL |
Ecolab Inc.
|
95,905 | $26,720,090 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
34,094 | $9,995,677 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,812,604 | 1,029,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,267,511 | 1,029,806 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $59,917,557 | 1,021,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,569,795 | 53,638 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $770,188 | 15,318 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $655,925 | 11,063 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $821,075 | 11,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $997,719 | 11,472 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,144,462 | 12,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,222,382 | 12,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,079,252 | 12,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,954 | 12,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,089,677 | 12,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,899,214 | 339,784 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $99,981,715 | 929,803 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $166,286,391 | 1,750,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,547,122 | 2,043,155 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $194,411,316 | 1,975,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,832,466 | 1,428,873 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $131,819,262 | 1,479,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,691,799 | 1,482,192 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,288,496 | 14,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,130,500 | 14,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,039,545 | 14,658 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,153,970 | 16,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $787,951 | 15,737 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||