Thrivent Financial for Lutherans
Position in CRS — Carpenter Technology Corp
CIK 314984
Minneapolis, MN
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,422,435
+$2,508,568 QoQ
Shares Held
12,033
-3.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $125,049,083 across 8 Metal Fabrication names. CRS ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
338,645 | $66,746,929 | |
| 2 | GPGI |
GPGI, Inc.
|
2,776,377 | $44,005,574 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
12,033 | $7,422,435 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
38,908 | $2,441,477 | |
| 5 | PRLB |
Proto Labs Inc
|
25,476 | $2,076,548 | |
| 6 | ESAB |
ESAB Corp
|
12,708 | $1,253,390 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
20,376 | $1,095,413 | |
| 8 | MLI |
Mueller Industries Inc
|
238,100 | $7,317 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,422,435 | 12,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,913,867 | 12,467 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,995,949 | 12,692 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,087,664 | 12,575 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,644,898 | 13,188 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,121,798 | 11,711 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,990,358 | 11,728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,259,206 | 39,223 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,498,505 | 50,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,752,900 | 486,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,072,287 | 481,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,455,086 | 810,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,694,041 | 831,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,967,578 | 1,563,172 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $52,639,536 | 1,425,001 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $48,508,832 | 1,557,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,965,153 | 1,467,759 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $53,193,906 | 1,267,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,283,315 | 1,243,005 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $40,723,779 | 1,243,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,687,727 | 1,285,125 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $49,489,581 | 1,202,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,780,134 | 61,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,447 | 53,659 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $320,641 | 13,206 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $243,145 | 12,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||