Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,933
-$1,241,154 QoQ
Shares Held
742
-62.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $191,155,419 across 8 Conglomerates names. GHC ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
377,387 | $84,496,949 | |
| 2 | VMI |
Valmont Industries Inc
|
132,935 | $76,783,254 | |
| 3 | MMM |
3M Co
|
143,936 | $23,304,677 | |
| 4 | OTTR |
Otter Tail Corp
|
42,882 | $3,858,521 | |
| 5 | GHC |
Graham Holdings Co
This page
|
742 | $846,933 | |
| 6 | DLX |
Deluxe Corp
|
30,141 | $719,767 | |
| 7 | SEB |
Seaboard Corp /De/
|
133 | $593,755 | |
| 8 | MATW |
Matthews International Corp
|
20,489 | $551,563 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,933 | 742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,088,087 | 1,975 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $840,429 | 765 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $918,301 | 780 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $756,936 | 800 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $759,079 | 790 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $691,432 | 793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $663,128 | 807 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $586,922 | 839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $688,608 | 897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $622,688 | 894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $538,109 | 923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,193 | 975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $603,585 | 1,013 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $617,502 | 1,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,560,679 | 2,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $582,711 | 1,028 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,248,621 | 2,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,273,515 | 2,022 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,213,668 | 2,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,320,413 | 2,083 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,732,314 | 3,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $564,316 | 1,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $451,390 | 1,117 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $404,693 | 1,181 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $387,910 | 1,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||