Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,949,600
-$2,067,946 QoQ
Shares Held
73,875
-28.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 869 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,552,296 across 22 Electronic Components names. CLS ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
This page
|
73,875 | $26,949,600 |
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,949,600 | 73,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,017,546 | 103,016 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,790,352 | 56,799 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,174,184 | 53,471 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $220,352 | 2,796 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $5,224,086 | 56,599 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,083,196 | 158,122 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $10,584,207 | 184,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,956,017 | 266,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,665,473 | 466,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,936,872 | 609,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,974,202 | 549,945 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||