Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,545,052
+$1,010,989 QoQ
Shares Held
86,127
-5.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $77,690,495 across 8 Security & Protection Services names. GEO ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,350 | $58,352,520 | |
| 2 | ADT |
ADT Inc.
|
1,179,585 | $7,667,302 | |
| 3 | BRC |
Brady Corp
|
40,755 | $3,731,934 | |
| 4 | GEO |
Geo Group Inc
This page
|
86,127 | $2,545,052 | |
| 5 | CXW |
CoreCivic, Inc.
|
64,936 | $1,972,755 | |
| 6 | MSA |
MSA Safety Inc
|
8,058 | $1,406,765 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
28,967 | $1,100,166 | |
| 8 | BCO |
Brinks Co
|
9,673 | $914,001 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,052 | 86,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,534,063 | 91,259 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,514,425 | 93,947 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,051,930 | 100,143 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,440,313 | 101,892 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,919,685 | 99,955 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,943,076 | 105,185 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,372,572 | 106,815 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,588,919 | 110,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,495,166 | 105,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,177,708 | 108,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $943,636 | 115,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $863,195 | 120,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $970,738 | 123,034 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,394,449 | 127,347 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $987,709 | 128,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $804,665 | 121,919 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $659,367 | 99,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $772,830 | 99,720 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $739,993 | 99,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,955 | 99,432 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $773,284 | 99,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $889,685 | 100,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $370,579 | 32,679 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $396,600 | 33,525 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $385,326 | 31,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||