Position in BRC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,346,518
-$650,821 QoQ
Shares Held
41,193
-19.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $86,422,662 across 8 Security & Protection Services names. BRC ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
422,902 | $61,443,429 | |
| 2 | ADT |
ADT Inc.
|
2,057,637 | $13,518,674 | |
| 3 | BRC |
Brady Corp
This page
|
41,193 | $3,346,518 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
74,790 | $2,945,977 | |
| 5 | GEO |
Geo Group Inc
|
91,259 | $1,534,063 | |
| 6 | MSA |
MSA Safety Inc
|
8,212 | $1,346,357 | |
| 7 | CXW |
CoreCivic, Inc.
|
66,782 | $1,262,847 | |
| 8 | BCO |
Brinks Co
|
9,889 | $1,024,797 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,346,518 | 41,193 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,997,339 | 51,006 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,108,981 | 52,659 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,108,234 | 104,579 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $10,084,283 | 142,756 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $10,657,883 | 144,318 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,026,431 | 183,041 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,715,894 | 132,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,358,810 | 39,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,398,953 | 40,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,306,640 | 42,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,098,835 | 44,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,460,081 | 45,786 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,240,735 | 47,574 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,013,931 | 48,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,230,814 | 47,223 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,819,058 | 39,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,128,672 | 39,493 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,988,555 | 39,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,222,994 | 39,668 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,128,913 | 39,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,119,402 | 40,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,606,843 | 40,151 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,897,614 | 40,530 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,882,282 | 41,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||