Position in AZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,904
+$595,859 QoQ
Shares Held
21,199
-1.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $198,123,541 across 16 Specialty Business Services names. AZZ ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULS |
UL Solutions Inc.
|
980,052 | $99,828,096 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
2,105,802 | $43,526,926 | |
| 3 | TRNS |
Transcat Inc
|
209,420 | $19,427,892 | |
| 4 | CPRT |
Copart Inc
|
392,722 | $11,070,833 | |
| 5 | RBA |
Rb Global Inc.
|
41,370 | $4,817,536 | |
| 6 | ARMK |
Aramark
|
84,454 | $4,805,432 | |
| 7 | AZZ |
Azz Inc
This page
|
21,199 | $3,286,904 | |
| 8 | CTAS |
Cintas Corp
|
18,957 | $3,224,205 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,904 | 21,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,691,045 | 21,506 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,382,825 | 22,232 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,535,199 | 23,231 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,078,087 | 21,995 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,835,155 | 21,949 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,891,778 | 23,093 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,934,230 | 23,414 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,613,060 | 59,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,671,451 | 47,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,167,124 | 54,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,581,058 | 56,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,889,437 | 66,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,862,756 | 69,417 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,823,969 | 70,248 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,209,666 | 87,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,079,803 | 124,444 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,884,296 | 163,439 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,042,789 | 163,552 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $9,313,404 | 175,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,042,240 | 213,253 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $11,389,018 | 226,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,294,515 | 238,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,238,296 | 270,759 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,000,966 | 320,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,040,354 | 321,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||