Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,749,385
+$14,285,469 QoQ
Shares Held
41,899
+63.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,361,969,002 across 31 Aerospace & Defense names. CW ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
842,863 | $315,003,187 | |
| 2 | GD |
General Dynamics Corp
|
469,642 | $166,365,980 | |
| 3 | HXL |
Hexcel Corp /De/
|
1,342,057 | $134,286,222 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
439,685 | $127,768,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
472,453 | $127,023,713 | |
| 6 | MOG-A |
Moog Inc.
|
231,887 | $98,282,985 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
377,387 | $83,432,717 | |
| 8 | RTX |
RTX Corp
|
398,567 | $75,620,115 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,749,385 | 41,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,463,916 | 25,640 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,040,295 | 25,469 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,576,310 | 26,847 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,411,309 | 31,545 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $10,305,246 | 32,481 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $7,837,658 | 22,086 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,130,522 | 15,609 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,257,637 | 15,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,081,489 | 250,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,313,039 | 270,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,788,528 | 280,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,413,676 | 225,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,431,125 | 314,485 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $54,476,311 | 326,225 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,420,322 | 383,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,714,959 | 391,602 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $82,772,695 | 551,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,593,680 | 552,345 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $72,407,004 | 573,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,537,972 | 619,215 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $70,448,044 | 593,997 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,304,398 | 612,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,766,522 | 608,691 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,728,664 | 624,201 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,865,172 | 572,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||