Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,146,839
+$166,294,520 QoQ
Shares Held
190,786
+187.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#123
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,458,229,616 across 38 Specialty Industrial Machinery names. GEV ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
190,786 | $224,146,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
200,919 | $196,522,891 | |
| 3 | ETN |
Eaton Corp plc
|
452,316 | $192,740,891 | |
| 4 | FLS |
Flowserve Corp
|
1,914,230 | $141,959,295 | |
| 5 | ROK |
Rockwell Automation, Inc
|
254,624 | $126,059,248 | |
| 6 | AME |
Ametek Inc/
|
445,277 | $107,730,317 | |
| 7 | IEX |
Idex Corp /De/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,146,839 | 190,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,852,319 | 66,276 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,349,090 | 23,485 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,469,556 | 20,279 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,473,745 | 25,463 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,303,072 | 15,936 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $5,546,087 | 16,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,311,201 | 16,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,338,367 | 13,634 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||