Position in AYI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$46,817,755
-$12,327,815 QoQ
Shares Held
167,075
+1.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $85,617,113 across 10 Electrical Equipment & Parts names. AYI ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
167,075 | $46,817,755 | |
| 2 | VRT |
Vertiv Holdings Co
|
82,984 | $20,794,129 | |
| 3 | HAYW |
Hayward Holdings, Inc.
|
341,601 | $4,570,620 | |
| 4 | POWL |
Powell Industries Inc
|
7,069 | $3,824,893 | |
| 5 | ENS |
EnerSys
|
20,144 | $3,499,414 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
8,504 | $2,744,325 | |
| 7 | HUBB |
Hubbell Inc
|
3,911 | $1,919,283 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
40,674 | $667,867 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,817,755 | 167,075 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $59,145,570 | 164,275 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,434,908 | 27,396 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,000,917 | 30,170 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $9,484,023 | 36,013 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,117,358 | 7,248 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,525,542 | 12,802 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,124,957 | 12,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,616,836 | 13,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,774,626 | 13,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,060,760 | 29,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,864,252 | 91,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,828,476 | 15,479 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,428,551 | 8,626 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,373,610 | 8,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,385 | 9,130 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,743,074 | 9,208 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,959,045 | 9,253 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,624,650 | 9,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,778,281 | 9,508 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,584,495 | 9,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,127,308 | 17,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,903,913 | 18,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,049,884 | 10,966 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $886,837 | 10,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||