Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,041,614
-$2,269,898 QoQ
Shares Held
7,916
-61.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 911 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,361,969,002 across 31 Aerospace & Defense names. HEI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
842,863 | $315,003,187 | |
| 2 | GD |
General Dynamics Corp
|
469,642 | $166,365,980 | |
| 3 | HXL |
Hexcel Corp /De/
|
1,342,057 | $134,286,222 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
439,685 | $127,768,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
472,453 | $127,023,713 | |
| 6 | MOG-A |
Moog Inc.
|
231,887 | $98,282,985 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
377,387 | $83,432,717 | |
| 8 | RTX |
RTX Corp
|
398,567 | $75,620,115 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,041,614 | 7,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $4,311,512 | 20,425 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HEI-A | $310,741 | 1,231 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $312,784 | 1,231 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $318,262 | 1,230 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 HEI-A | $259,493 | 1,230 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 HEI-A | $228,878 | 1,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $250,624 | 1,230 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $205,784 | 787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $218,172 | 1,229 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 HEI-A | $337,013 | 2,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $301,470 | 2,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $336,877 | 2,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $394,925 | 2,906 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 HEI-A | $347,085 | 2,896 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 HEI-A | $326,093 | 2,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $223,300 | 2,119 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 HEI-A | $246,303 | 1,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $210,644 | 1,639 | Principal | Sole | 2022-02-16 | |
| 2021-09-30 HEI-A | $206,897 | 1,747 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $203,531 | 1,639 | Principal | Sole | 2021-09-24 | |
| 2021-03-31 HEI-A | $257,531 | 2,267 | Principal | Sole | 2021-05-17 | |
| 2021-03-31 | $83,118,953 | 660,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $211,644 | 1,808 | Principal | Sole | 2021-02-16 | |
| 2020-12-31 | $88,094,590 | 665,367 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,520,300 | 664,249 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,824,479 | 680,627 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,890,241 | 38,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||