Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,708
+$308,461 QoQ
Shares Held
19,385
-3.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,714,504 across 22 Electronic Components names. CTS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,708 | 19,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $955,247 | 20,001 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $881,878 | 20,571 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $873,687 | 21,875 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $935,076 | 21,945 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $919,127 | 22,121 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,227,448 | 23,278 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,153,669 | 23,846 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,284,888 | 25,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,264,733 | 27,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,214,397 | 27,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,197,228 | 28,683 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,286,232 | 30,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,562,639 | 31,594 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,289,073 | 32,701 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,371,909 | 32,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,073,460 | 31,526 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,146,005 | 32,428 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,190,425 | 32,419 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,206,324 | 39,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,427,030 | 65,313 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,128,852 | 68,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,541,208 | 74,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,970,458 | 134,837 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,586,558 | 178,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,462,552 | 179,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||