Thrivent Financial for Lutherans
Position in HLIO — Helios Technologies, Inc.
CIK 314984
Minneapolis, MN
Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,012,628
+$22,120,547 QoQ
Shares Held
918,909
-0.7% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO 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. HLIO ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
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.
This page
|
918,909 | $82,012,628 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,012,628 | 918,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,892,081 | 925,546 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,519,383 | 925,769 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,786,267 | 1,530,525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $47,329,071 | 1,418,312 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $56,434,596 | 1,758,635 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $82,218,978 | 1,841,823 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $86,820,677 | 1,820,140 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $66,469,432 | 1,392,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,001,190 | 1,409,738 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,375,827 | 1,353,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,956,947 | 1,333,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,157,621 | 1,409,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,285,900 | 1,105,289 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $54,097,299 | 993,705 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,429,192 | 660,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,345,240 | 352,381 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $27,751,493 | 345,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,369,152 | 345,813 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $48,380,442 | 589,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,986,646 | 602,007 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $41,933,478 | 575,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,026,329 | 600,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,399,377 | 587,895 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $21,509,304 | 577,431 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,754,604 | 283,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||