Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,022,878
-$1,662,663 QoQ
Shares Held
311,355
-7.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 449 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $469,687,929 across 12 Industrial Distribution names. CNM ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,991,491 | $287,771,312 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,862 | $79,418,585 | |
| 3 | WCC |
Wesco International Inc
|
165,530 | $57,179,026 | |
| 4 | CNM |
Core & Main, Inc.
This page
|
311,355 | $15,022,878 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
66,252 | $7,880,675 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,669 | $5,617,363 | |
| 7 | POOL |
Pool Corp
|
23,642 | $5,080,665 | |
| 8 | WSO |
Watsco Inc
|
7,773 | $3,239,242 |
All Filings in CNM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,022,878 | 311,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,685,541 | 337,764 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,065,180 | 328,366 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,308,713 | 265,813 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,582,914 | 208,499 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $7,072,728 | 146,403 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $6,448,107 | 126,657 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,849,589 | 109,225 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,040,721 | 102,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,115,387 | 106,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,218,116 | 104,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,242,135 | 77,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,420,388 | 77,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,859,849 | 123,803 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $868,138 | 44,958 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||