Thrivent Financial for Lutherans
Position in CWST — Casella Waste Systems Inc
CIK 314984
Minneapolis, MN
Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,022,367
-$4,527,312 QoQ
Shares Held
51,793
-57.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 415 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $69,689,407 across 6 Waste Management names. CWST ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
149,177 | $44,566,628 | |
| 2 | RSG |
Republic Services, Inc.
|
51,465 | $10,966,159 | |
| 3 | WM |
Waste Management Inc
|
37,209 | $8,293,140 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
51,793 | $5,022,367 | |
| 5 | WCN |
Waste Connections, Inc.
|
4,714 | $785,776 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
19,554 | $55,337 |
All Filings in CWST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,022,367 | 51,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,549,679 | 120,364 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $12,179,426 | 124,356 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,027,392 | 105,685 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,128,283 | 105,116 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $12,425,224 | 111,427 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $11,790,408 | 111,430 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,486,210 | 195,861 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,171,784 | 193,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,684,620 | 199,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,024,518 | 187,509 | Shares | Defined | 2024-02-14 | |
| 2020-06-30 | $9,325,413 | 178,922 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,890,460 | 253,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||