Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,874,712
+$23,964,914 QoQ
Shares Held
2,552,350
-11.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#23
of 499 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. ESI ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
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|
2,552,350 | $121,874,712 | |
| 2 | ASH |
Ashland Inc.
|
1,029,179 | $67,812,604 | |
| 3 | WDFC |
Wd 40 Co
|
275,985 | $67,240,985 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
695,222 | $61,596,668 | |
| 5 | BCPC |
Balchem Corp
|
289,858 | $48,971,508 | |
| 6 | EMN |
Eastman Chemical Co
|
608,315 | $40,744,938 | |
| 7 | ECL |
Ecolab Inc.
|
95,905 | $26,720,090 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
34,094 | $9,995,677 |
All Filings in ESI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,874,712 | 2,552,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,909,798 | 2,867,891 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $63,077,008 | 2,524,090 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $59,146,025 | 2,349,862 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,059,259 | 664,868 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $12,196,419 | 547,248 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,471,786 | 301,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,734,899 | 321,609 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,820,073 | 103,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,434,026 | 97,439 | Shares | Defined | 2024-05-14 | |
| 2021-09-30 | $36,046,728 | 1,662,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,448,577 | 2,414,396 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $42,131,325 | 2,303,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,625,844 | 2,404,165 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,764,365 | 2,356,267 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,214,921 | 2,323,956 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,965,386 | 2,268,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||