Thrivent Financial for Lutherans

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 314984 Minneapolis, MN

Position in FERG

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$11,079,849

+$103,523 QoQ

Shares Held

47,500

-3.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 96.61473684210526.ToString("F0")% Shared 0.ToString("F0")% None 3.385263157894737.ToString("F0")%

Industrials · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $449,797,170 across 12 Industrial Distribution names. FERG ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	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/ This page	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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,079,849	47,500	-3.7%	Shares	Sole	2026-05-01
2025-12-31	$10,976,326	49,303	+1.2%	Shares	Sole	2026-02-05
2025-09-30	$10,935,921	48,695	-63.6%	Shares	Sole	2025-11-04
2025-06-30	$29,092,705	133,606	-10.7%	Shares	Defined	2025-08-26
2025-03-31	$23,976,656	149,639	-0.3%	Shares	Defined	2025-08-26
2024-12-31	$26,042,963	150,043	-5.5%	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.