Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,731,934
+$385,416 QoQ
Shares Held
40,755
-1.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $77,690,495 across 8 Security & Protection Services names. BRC ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,350 | $58,352,520 | |
| 2 | ADT |
ADT Inc.
|
1,179,585 | $7,667,302 | |
| 3 | BRC |
Brady Corp
This page
|
40,755 | $3,731,934 | |
| 4 | GEO |
Geo Group Inc
|
86,127 | $2,545,052 | |
| 5 | CXW |
CoreCivic, Inc.
|
64,936 | $1,972,755 | |
| 6 | MSA |
MSA Safety Inc
|
8,058 | $1,406,765 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
28,967 | $1,100,166 | |
| 8 | BCO |
Brinks Co
|
9,673 | $914,001 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,934 | 40,755 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||