Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,005,574
-$3,657,375 QoQ
Shares Held
2,776,377
-0.4% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 194 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $125,049,083 across 8 Metal Fabrication names. GPGI ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
338,645 | $66,746,929 | |
| 2 | GPGI |
GPGI, Inc.
This page
|
2,776,377 | $44,005,574 | |
| 3 | CRS |
Carpenter Technology Corp
|
12,033 | $7,422,435 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
38,908 | $2,441,477 | |
| 5 | PRLB |
Proto Labs Inc
|
25,476 | $2,076,548 | |
| 6 | ESAB |
ESAB Corp
|
12,708 | $1,253,390 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
20,376 | $1,095,413 | |
| 8 | MLI |
Mueller Industries Inc
|
238,100 | $7,317 |
All Filings in GPGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,005,574 | 2,776,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,662,949 | 2,787,307 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $55,191,544 | 2,862,632 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,366,574 | 1,650,652 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||