Position in FAST
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$288,981,983
+$15,288,482 QoQ
Shares Held
6,228,060
-8.7% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.6646949451354.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3353050548645967.ToString("F0")%
Common Shares in FAST 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. FAST ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
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 FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,981,983 | 6,228,060 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $273,693,501 | 6,820,172 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $287,396,025 | 5,860,441 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $257,997,936 | 6,142,808 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $134,003,916 | 3,455,936 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $149,585,598 | 4,160,356 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $159,610,699 | 4,469,636 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $138,897,104 | 4,420,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $150,557,491 | 3,903,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,227,011 | 3,712,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,718,342 | 3,723,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,250,498 | 3,331,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,248,623 | 1,974,365 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $46,919,931 | 1,983,091 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,978,603 | 216,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,482,338 | 219,645 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,525,772 | 219,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,045,990 | 219,981 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,828,754 | 225,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,874,596 | 225,946 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $837,413 | 33,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $815,533 | 33,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $790,562 | 35,066 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $567,480 | 26,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $408,453 | 26,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||