Position in DNOW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,922,594
-$264,662 QoQ
Shares Held
161,427
-2.2% QoQ
Ownership
0.088%
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 DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $449,797,170 across 12 Industrial Distribution names. DNOW ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,228,060 | $288,981,983 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,982 | $62,345,424 | |
| 3 | WCC |
Wesco International Inc
|
191,978 | $52,529,018 | |
| 4 | CNM |
Core & Main, Inc.
|
337,764 | $16,685,541 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
47,500 | $11,079,849 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
71,554 | $6,602,287 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
91,936 | $3,099,162 | |
| 8 | WSO |
Watsco Inc
|
7,869 | $2,862,663 |
All Filings in DNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||