Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,055,479
-$17,914,006 QoQ
Shares Held
1,708,899
-36.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#46
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $174,423,897 across 8 Airlines names. DAL ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,708,899 | $160,055,479 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,202 | $3,155,239 | |
| 3 | SKYW |
Skywest Inc
|
27,966 | $2,777,862 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,869 | $2,653,922 | |
| 5 | ALGT |
Allegiant Travel CO
|
14,730 | $1,732,248 | |
| 6 | LUV |
Southwest Airlines Co
|
31,849 | $1,637,675 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
24,744 | $1,291,636 | |
| 8 | JBLU |
Jetblue Airways Corp
|
195,434 | $1,119,836 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,055,479 | 1,708,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $177,969,485 | 2,677,038 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $183,354,312 | 2,641,993 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $149,976,515 | 2,642,758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $118,405,028 | 2,407,585 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $74,724,131 | 1,722,273 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $104,303,935 | 1,724,032 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $90,436,824 | 1,780,603 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $84,468,104 | 1,780,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,802,616 | 1,792,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,469,958 | 1,801,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,127,879 | 1,814,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,151,115 | 1,980,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,181,888 | 1,923,880 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $63,016,837 | 1,917,737 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $54,946,754 | 1,958,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,636,813 | 2,024,053 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $82,701,931 | 2,090,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,684,351 | 2,039,006 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $84,629,764 | 1,986,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,630,150 | 1,840,734 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $72,414,929 | 1,499,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,409,455 | 1,154,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,571,141 | 1,195,917 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,471,766 | 1,228,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,110,272 | 1,230,644 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||