Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,041,069
+$154,972 QoQ
Shares Held
11,463
-2.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. CBT ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
2,552,350 | $121,874,712 | |
| 2 | ASH |
Ashland Inc.
|
1,029,179 | $67,812,604 | |
| 3 | WDFC |
Wd 40 Co
|
275,985 | $67,240,985 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
695,222 | $61,596,668 | |
| 5 | BCPC |
Balchem Corp
|
289,858 | $48,971,508 | |
| 6 | EMN |
Eastman Chemical Co
|
608,315 | $40,744,938 | |
| 7 | ECL |
Ecolab Inc.
|
95,905 | $26,720,090 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
34,094 | $9,995,677 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,069 | 11,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $886,097 | 11,766 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $794,100 | 11,981 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $929,559 | 12,223 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $948,675 | 12,649 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,056,958 | 12,713 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,177,899 | 12,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,439,597 | 12,880 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,226,823 | 13,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,280,750 | 13,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,152,383 | 13,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $970,195 | 14,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $969,369 | 14,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,139,176 | 14,864 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,001,463 | 14,983 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $952,024 | 14,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,309,162 | 20,523 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,719,279 | 25,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,227,632 | 21,844 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,137,874 | 22,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,646,585 | 28,923 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,502,729 | 66,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,181,722 | 70,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,568,289 | 71,282 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,767,116 | 74,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,918,487 | 73,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||