Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,972,755
+$709,908 QoQ
Shares Held
64,936
-2.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $77,690,495 across 8 Security & Protection Services names. CXW ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,350 | $58,352,520 | |
| 2 | ADT |
ADT Inc.
|
1,179,585 | $7,667,302 | |
| 3 | BRC |
Brady Corp
|
40,755 | $3,731,934 | |
| 4 | GEO |
Geo Group Inc
|
86,127 | $2,545,052 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
64,936 | $1,972,755 | |
| 6 | MSA |
MSA Safety Inc
|
8,058 | $1,406,765 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
28,967 | $1,100,166 | |
| 8 | BCO |
Brinks Co
|
9,673 | $914,001 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,755 | 64,936 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||