Position in CSW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$47,993,623
-$6,329,973 QoQ
Shares Held
184,180
-0.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $1,190,208,335 across 40 Specialty Industrial Machinery names. CSW ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
251,151 | $224,840,419 | |
| 2 | ETN |
Eaton Corp plc
|
435,761 | $155,858,634 | |
| 3 | FLS |
Flowserve Corp
|
1,941,409 | $142,712,974 | |
| 4 | AME |
Ametek Inc/
|
492,649 | $105,604,238 | |
| 5 | ROK |
Rockwell Automation, Inc
|
283,842 | $101,865,216 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
925,546 | $59,892,081 | |
| 7 | GEV |
GE Vernova Inc.
|
66,276 | $57,852,319 | |
| 8 | IEX |
Idex Corp /De/
|
295,341 | $55,981,885 |
All Filings in CSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,993,623 | 184,180 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $54,323,596 | 185,070 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,126,134 | 12,878 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,229,021 | 14,744 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $4,294,088 | 14,730 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $5,433,472 | 15,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,413,901 | 28,423 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,375,711 | 20,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,971,407 | 21,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,381,328 | 21,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,882,617 | 22,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,682,105 | 22,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,229,149 | 23,243 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,807,951 | 32,847 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,966,668 | 41,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,732,588 | 55,640 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,974,012 | 67,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,397,105 | 77,752 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,372,233 | 104,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,068,822 | 127,206 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $17,155,800 | 127,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,456,225 | 138,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,839,720 | 153,265 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,830,318 | 171,181 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,104,719 | 171,237 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||