Thrivent Financial for Lutherans
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 314984
Minneapolis, MN
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,617,363
-$5,462,486 QoQ
Shares Held
23,669
-50.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FERG 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. FERG ranks #6 (1.2% 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/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617,363 | 23,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,079,849 | 47,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,976,326 | 49,303 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,935,921 | 48,695 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,092,705 | 133,606 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $23,976,656 | 149,639 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $26,042,963 | 150,043 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $31,533,114 | 158,801 | Shares | Defined | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||