Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,068
-$174,850 QoQ
Shares Held
5,217
-19.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,458,229,616 across 38 Specialty Industrial Machinery names. DOV ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,786 | $224,146,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
200,919 | $196,522,891 | |
| 3 | ETN |
Eaton Corp plc
|
452,316 | $192,740,891 | |
| 4 | FLS |
Flowserve Corp
|
1,914,230 | $141,959,295 | |
| 5 | ROK |
Rockwell Automation, Inc
|
254,624 | $126,059,248 | |
| 6 | AME |
Ametek Inc/
|
445,277 | $107,730,317 | |
| 7 | IEX |
Idex Corp /De/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,068 | 5,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,344,918 | 6,452 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,065,229 | 5,456 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $923,737 | 5,537 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,062,734 | 5,800 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,225,894 | 6,978 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,309,072 | 6,978 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,347,548 | 7,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,293,465 | 7,168 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,303,409 | 7,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $965,311 | 6,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,193,089 | 8,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,260,192 | 8,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $984,267 | 6,478 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $849,833 | 6,276 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $744,713 | 6,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $770,867 | 6,354 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,527,985 | 54,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,883,942 | 54,427 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,723,861 | 56,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,487,062 | 56,355 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $857,885 | 6,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,763 | 6,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $709,627 | 6,550 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $642,896 | 6,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $555,766 | 6,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||