Position in ASH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$57,267,511
-$2,650,046 QoQ
Shares Held
1,029,806
+0.8% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.38978797948351.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6102120205164856.ToString("F0")%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $520,430,752 across 32 Specialty Chemicals names. ASH ranks #3 (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.
This page
|
1,029,806 | $57,267,511 | |
| 4 | WDFC |
Wd 40 Co
|
276,462 | $56,381,659 | |
| 5 | ALB |
Albemarle Corp
|
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 | DD |
DuPont de Nemours, Inc.
|
196,430 | $26,989,481 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||