Thrivent Financial for Lutherans

Position in AVY — Avery Dennison Corp

CIK 314984 Minneapolis, MN

Position in AVY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$633,489

-$2,043,568 QoQ

Shares Held

3,902

-74.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#395

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $236,161,333 across 12 Packaging & Containers names. AVY ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	992,817	$111,016,796
2	GEF	Greif, Inc	847,800	$63,152,621
3	IP	International Paper Co /New/	1,279,870	$48,763,046
4	BALL	BALL Corp	37,247	$2,324,212
5	PKG	Packaging Corp Of America	9,173	$2,185,742
6	SON	Sonoco Products Co	36,425	$2,052,547
7	AMCR	Amcor plc	36,394	$1,577,678
8	GPK	Graphic Packaging Holding Co	143,731	$1,519,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,489	3,902	-74.8%	Shares	Sole	2026-08-14
2026-03-31	$2,677,057	15,503	-0.0%	Shares	Defined	2026-05-01
2025-12-31	$2,820,776	15,509	+83.1%	Shares	Defined	2026-02-05
2025-09-30	$1,373,417	8,469	-19.6%	Shares	Defined	2025-11-04
2025-06-30	$1,848,926	10,537	+219.5%	Shares	Defined	2025-08-26
2025-03-31	$586,945	3,298	-0.0%	Shares	Sole	2025-08-26
2024-12-31	$617,341	3,299	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$730,494	3,309	-45.9%	Shares	Sole	2024-11-07
2024-06-30	$1,337,262	6,116	-3.4%	Shares	Defined	2024-08-13
2024-03-31	$1,413,395	6,331	+81.0%	Shares	Sole	2024-05-14
2023-12-31	$706,953	3,497	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$645,921	3,536	-85.2%	Shares	Sole	2023-11-14
2023-06-30	$4,113,922	23,946	-36.9%	Shares	Defined	2023-08-14
2023-03-31	$6,791,824	37,958	-43.1%	Shares	Defined	2023-05-17
2022-12-31	$12,075,958	66,718	-14.5%	Shares	Defined	2023-02-08
2022-09-30	$12,696,131	78,034	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$12,641,560	78,097	+51.0%	Shares	Defined	2022-08-16
2022-03-31	$8,997,204	51,717	+3.5%	Shares	Defined	2022-05-13
2021-12-31	$10,821,786	49,969	-25.0%	Shares	Sole	2022-02-16
2021-09-30	$13,811,996	66,657	+77.2%	Shares	Sole	2021-11-15
2021-06-30	$7,907,125	37,610	+0.3%	Shares	Defined	2021-09-24
2021-03-31	$6,885,956	37,495	-10.0%	Shares	Defined	2021-05-17
2020-12-31	$6,462,192	41,662	-0.3%	Shares	Sole	2021-02-16
2020-09-30	$5,343,966	41,802	-4.9%	Shares	Sole	2020-11-10
2020-06-30	$5,012,543	43,935	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$4,470,869	43,888	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.