Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,697,225
+$943,282 QoQ
Shares Held
36,772
+18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $289,294,934 across 22 Building Products & Equipment names. CARR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
425,647 | $66,809,553 | |
| 2 | LMB |
Limbach Holdings, Inc.
|
864,210 | $66,544,170 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
527,990 | $41,531,693 | |
| 4 | NPKI |
NPK International Inc.
|
1,513,362 | $24,077,588 | |
| 5 | JCI |
Johnson Controls International plc
|
131,589 | $19,226,466 | |
| 6 | TT |
Trane Technologies plc
|
31,509 | $15,475,959 | |
| 7 | GFF |
Griffon Corp
|
123,445 | $12,039,590 | |
| 8 | AAON |
Aaon, Inc.
|
78,656 | $9,978,300 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,225 | 36,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,753,943 | 31,148 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,661,818 | 31,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,925,802 | 32,258 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,844,308 | 38,862 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,101,675 | 36,020 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,575,326 | 40,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,415,511 | 42,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,506,806 | 55,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,067,219 | 35,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,092,960 | 36,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,028,876 | 36,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,843,545 | 37,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,709,037 | 37,356 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,541,100 | 37,360 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,332,148 | 37,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,333,684 | 37,400 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,721,684 | 37,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,057,377 | 37,931 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,926,507 | 37,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,705,033 | 35,083 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,479,093 | 35,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,282,991 | 1,492,126 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,055,740 | 1,802,742 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,589,029 | 2,006,707 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||