Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,447,105
-$34,462,945 QoQ
Shares Held
308,430
-39.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#99
of 4,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $554,586,638 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
308,430 | $328,447,105 | |
| 2 | CNH |
CNH Industrial N.V.
|
14,012,589 | $157,361,374 | |
| 3 | FSS |
Federal Signal Corp /De/
|
214,875 | $27,609,288 | |
| 4 | DE |
Deere & Co
|
22,354 | $14,179,810 | |
| 5 | TEX |
Terex Corp
|
161,907 | $11,720,446 | |
| 6 | AGCO |
Agco Corp /De
|
63,012 | $7,542,536 | |
| 7 | PCAR |
Paccar Inc
|
22,163 | $2,662,218 | |
| 8 | OSK |
Oshkosh Corp
|
13,846 | $2,125,084 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,447,105 | 308,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $362,910,050 | 512,252 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $319,204,308 | 557,202 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $281,769,479 | 590,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $241,279,499 | 621,518 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $172,935,566 | 551,765 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $178,621,209 | 492,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $188,285,166 | 481,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,455,466 | 493,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,263,391 | 494,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,007,808 | 399,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,101,809 | 73,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,037,572 | 81,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,038,343 | 83,195 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $19,890,665 | 83,030 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,010,461 | 85,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,211,402 | 85,094 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $23,056,742 | 103,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,083,969 | 126,168 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $23,754,558 | 123,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,548,662 | 112,800 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $23,318,932 | 100,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,646,725 | 118,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,903,813 | 99,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,462,364 | 114,327 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,295,282 | 114,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||