Thrivent Financial for Lutherans
Position in HON — Honeywell International Inc
CIK 314984
Minneapolis, MN
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,496,949
-$87,654,531 QoQ
Shares Held
377,387
-48.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#76
of 1,998 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON 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. HON ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
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
|
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 HON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,496,949 | 377,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,151,480 | 761,631 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $146,239,079 | 749,598 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $124,526,091 | 591,573 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $123,342,711 | 546,030 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $105,920,665 | 512,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $111,597,502 | 522,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,258,718 | 527,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,916,152 | 495,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,265,870 | 331,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,542,565 | 301,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,043,667 | 42,087 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $17,188,571 | 80,208 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,311,516 | 79,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,922,377 | 218,183 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $43,885,575 | 225,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,667,878 | 295,755 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $56,490,459 | 266,113 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $130,865,859 | 602,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,680,499 | 586,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,186,539 | 742,279 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $152,843,755 | 1,057,084 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $190,191,669 | 1,421,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||