Position in CXW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,262,847
-$110,454 QoQ
Shares Held
66,782
-7.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $86,422,662 across 8 Security & Protection Services names. CXW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
422,902 | $61,443,429 | |
| 2 | ADT |
ADT Inc.
|
2,057,637 | $13,518,674 | |
| 3 | BRC |
Brady Corp
|
41,193 | $3,346,518 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
74,790 | $2,945,977 | |
| 5 | GEO |
Geo Group Inc
|
91,259 | $1,534,063 | |
| 6 | MSA |
MSA Safety Inc
|
8,212 | $1,346,357 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
66,782 | $1,262,847 | |
| 8 | BCO |
Brinks Co
|
9,889 | $1,024,797 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,262,847 | 66,782 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,373,301 | 71,863 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,571,752 | 77,236 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,691,204 | 80,266 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,637,301 | 80,695 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,852,987 | 85,234 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,095,414 | 86,594 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,198,832 | 92,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,538,443 | 98,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,470,886 | 101,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,167 | 103,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,023,130 | 108,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,048,386 | 113,955 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,363,397 | 117,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,074,811 | 121,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,200 | 119,460 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,093,777 | 97,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $975,953 | 97,889 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $865,320 | 97,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,029,473 | 98,326 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $889,424 | 98,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $648,607 | 99,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $793,568 | 99,196 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $309,310 | 33,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $347,599 | 31,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||