Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,823,351
+$11,846,490 QoQ
Shares Held
33,403
+50.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#265
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,458,229,616 across 38 Specialty Industrial Machinery names. CMI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,786 | $224,146,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
200,919 | $196,522,891 | |
| 3 | ETN |
Eaton Corp plc
|
452,316 | $192,740,891 | |
| 4 | FLS |
Flowserve Corp
|
1,914,230 | $141,959,295 | |
| 5 | ROK |
Rockwell Automation, Inc
|
254,624 | $126,059,248 | |
| 6 | AME |
Ametek Inc/
|
445,277 | $107,730,317 | |
| 7 | IEX |
Idex Corp /De/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,823,351 | 33,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,976,861 | 22,261 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,218,129 | 23,936 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,095,486 | 23,902 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,910,762 | 24,155 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,171,578 | 28,225 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $9,835,400 | 28,214 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,930,092 | 43,022 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $12,779,210 | 46,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,811,717 | 46,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,392,776 | 101,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,655,446 | 134,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,576,884 | 14,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,976,205 | 12,459 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,871,447 | 7,724 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,416,932 | 16,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,480,504 | 7,650 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,839,569 | 23,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,185,841 | 23,773 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,460,936 | 42,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,237,687 | 9,178 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,338,985 | 9,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,280,055 | 49,670 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,776,488 | 8,413 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,182,326 | 6,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $944,939 | 6,983 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||