Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,934
+$30,256 QoQ
Shares Held
11,369
-3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 786 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $198,123,541 across 16 Specialty Business Services names. GPN ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULS |
UL Solutions Inc.
|
980,052 | $99,828,096 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
2,105,802 | $43,526,926 | |
| 3 | TRNS |
Transcat Inc
|
209,420 | $19,427,892 | |
| 4 | CPRT |
Copart Inc
|
392,722 | $11,070,833 | |
| 5 | RBA |
Rb Global Inc.
|
41,370 | $4,817,536 | |
| 6 | ARMK |
Aramark
|
84,454 | $4,805,432 | |
| 7 | AZZ |
Azz Inc
|
21,199 | $3,286,904 | |
| 8 | CTAS |
Cintas Corp
|
18,957 | $3,224,205 |
All Filings in GPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,934 | 11,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $794,678 | 11,808 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $911,772 | 11,780 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,009,172 | 12,147 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $2,120,958 | 18,927 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,731,773 | 36,436 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,345,626 | 34,598 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,390,907 | 62,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,887,573 | 125,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,888,582 | 51,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,340,648 | 64,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,246,338 | 135,370 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,576,665 | 46,080 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,075,991 | 111,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,012,705 | 144,728 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $20,250,129 | 147,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,263,689 | 142,504 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,763,165 | 17,535 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $32,392,292 | 160,692 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,805,071 | 189,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,537,402 | 188,858 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,044,520 | 194,815 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,805,737 | 165,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||