Thrivent Financial for Lutherans

Position in FA — First Advantage Corp

CIK 314984 Minneapolis, MN

Position in FA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$935,278

-$5,666,806 QoQ

Shares Held

51,816

-87.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 176 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $198,123,541 across 16 Specialty Business Services names. FA ranks #11 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULS	UL Solutions Inc.	980,052	$99,828,096
2	AMTM	Amentum Holdings, Inc.	2,105,802	$43,526,926
3	TRNS	Transcat Inc	209,420	$19,427,892
4	CPRT	Copart Inc	392,722	$11,070,833
5	RBA	Rb Global Inc.	41,370	$4,817,536
6	ARMK	Aramark	84,454	$4,805,432
7	AZZ	Azz Inc	21,199	$3,286,904
8	CTAS	Cintas Corp	18,957	$3,224,205

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$935,278	51,816	-87.0%	Shares	Sole	2026-08-14
2023-12-31	$6,602,084	398,436	-48.5%	Shares	Defined	2024-02-14
2023-09-30	$10,667,612	773,576	-49.5%	Shares	Sole	2023-11-14
2023-06-30	$23,620,647	1,532,813	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$21,569,819	1,545,116	+2.8%	Shares	Defined	2023-05-17
2022-12-31	$19,548,568	1,503,736	+31.6%	Shares	Defined	2023-02-08
2022-09-30	$14,664,535	1,142,988	+5.1%	Shares	Sole	2022-11-14
2022-06-30	$13,775,875	1,087,283	-6.2%	Shares	Sole	2022-08-16
2022-03-31	$23,402,874	1,159,132	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$22,092,245	1,160,307	+24.1%	Shares	Defined	2022-02-16
2021-09-30	$17,805,749	934,685	+20.3%	Shares	Defined	2021-11-15
2021-06-30	$15,471,662	777,080	—	Shares	Sole	2021-09-24
No filing history on record for this holder in this stock.