Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,649,287
-$5,066,513 QoQ
Shares Held
216,427
-10.9% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#35
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,552,296 across 22 Electronic Components names. FN ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
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|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in FN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,649,287 | 216,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,715,800 | 242,974 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $87,717,430 | 192,667 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $76,819,964 | 210,685 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $91,664,338 | 311,064 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $67,976,620 | 344,168 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $81,826,582 | 372,142 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $96,502,039 | 408,146 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,361,810 | 426,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,401,084 | 430,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,161,743 | 32,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,532,450 | 33,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,509,823 | 34,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,308,612 | 36,280 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,811,968 | 37,529 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,629,486 | 38,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,930,954 | 36,140 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,166,200 | 30,117 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,569,027 | 30,126 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,056,233 | 29,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,890,768 | 30,153 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,737,732 | 30,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,372,314 | 30,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,920,398 | 30,468 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,918,603 | 30,737 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,692,014 | 31,012 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||