Position in CLS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$29,017,546
+$12,227,194 QoQ
Shares Held
103,016
+81.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Thrivent Financial for Lutherans holds $555,012,524 across 21 Electronic Components names. CLS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
242,974 | $126,715,800 | |
| 2 | LFUS |
Littelfuse Inc /De
|
303,686 | $103,055,843 | |
| 3 | TTMI |
Ttm Technologies Inc
|
906,363 | $88,297,882 | |
| 4 | APH |
Amphenol Corp /De/
|
591,512 | $74,737,540 | |
| 5 | PLXS |
Plexus Corp
|
292,743 | $59,292,167 | |
| 6 | CLS |
Celestica Inc
This page
|
103,016 | $29,017,546 | |
| 7 | LYTS |
Lsi Industries Inc
|
973,828 | $18,113,200 | |
| 8 | DAKT |
Daktronics Inc /Sd/
|
673,805 | $13,172,887 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||