Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,739
-$367,855 QoQ
Shares Held
119,872
-25.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $469,687,929 across 12 Industrial Distribution names. DNOW ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,991,491 | $287,771,312 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,862 | $79,418,585 | |
| 3 | WCC |
Wesco International Inc
|
165,530 | $57,179,026 | |
| 4 | CNM |
Core & Main, Inc.
|
311,355 | $15,022,878 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
66,252 | $7,880,675 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,669 | $5,617,363 | |
| 7 | POOL |
Pool Corp
|
23,642 | $5,080,665 | |
| 8 | WSO |
Watsco Inc
|
7,773 | $3,239,242 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,739 | 119,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,922,594 | 161,427 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,187,256 | 165,076 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,750,303 | 114,774 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,211,538 | 149,126 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,546,695 | 149,104 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,468,828 | 112,900 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,645,341 | 127,250 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,816,505 | 132,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,402,108 | 92,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,072,558 | 94,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,158,820 | 97,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,060,169 | 102,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,220,345 | 109,448 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,438,706 | 113,284 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,151,609 | 114,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,658,726 | 169,604 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $992,733 | 90,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $768,377 | 89,974 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,012,630 | 132,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $855,362 | 90,133 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $911,348 | 90,322 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $650,055 | 90,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $411,759 | 90,696 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $789,584 | 91,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $146,693 | 28,429 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||