Position in DXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,391,598
+$207,107 QoQ
Shares Held
8,247
-2.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXPE 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. DXPE ranks #12 (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 DXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,598 | 8,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,184,491 | 8,477 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $958,027 | 8,726 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,091,990 | 9,171 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $819,264 | 9,347 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $768,143 | 9,338 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $811,824 | 9,826 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $535,894 | 10,043 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $497,043 | 10,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $618,271 | 11,507 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $398,334 | 11,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $438,392 | 12,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $507,955 | 13,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $420,517 | 15,621 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $445,428 | 16,168 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $387,523 | 16,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $516,115 | 16,850 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $380,451 | 14,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $356,915 | 13,904 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $422,348 | 14,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,051 | 14,446 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $405,665 | 13,446 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $301,172 | 13,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,738 | 13,499 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $268,765 | 13,499 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $164,590 | 13,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||