Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,771,312
-$1,210,671 QoQ
Shares Held
5,991,491
-3.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#27
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST 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. FAST ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
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 FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,771,312 | 5,991,491 | Shares | Sole | 2026-08-14 | |
| 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 | $268,007,834 | 3,455,936 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $298,888,995 | 4,160,356 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $319,221,401 | 4,469,636 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $277,794,210 | 4,420,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $301,114,985 | 3,903,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $240,454,025 | 3,712,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $203,436,685 | 3,723,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,500,998 | 3,331,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,497,247 | 1,974,365 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $93,839,864 | 1,983,091 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,957,207 | 216,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,964,677 | 219,645 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $13,051,546 | 219,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,091,982 | 219,981 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,657,511 | 225,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,749,192 | 225,946 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,674,826 | 33,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,631,068 | 33,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,581,125 | 35,066 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,134,960 | 26,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $816,906 | 26,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||