Thrivent Financial for Lutherans
Position in HON — Honeywell International Inc
CIK 314984
Minneapolis, MN
Position in HON
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$180,546,911
+$27,176,089 QoQ
Shares Held
761,631
+1.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.86204736939541.ToString("F0")%
Shared 0.ToString("F0")%
None 1.137952630604584.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $206,184,056 across 8 Conglomerates names. HON ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
761,631 | $180,546,911 | |
| 2 | MMM |
3M Co
|
100,400 | $14,581,090 | |
| 3 | OTTR |
Otter Tail Corp
|
42,250 | $3,708,281 | |
| 4 | VMI |
Valmont Industries Inc
|
7,863 | $3,141,818 | |
| 5 | GHC |
Graham Holdings Co
|
1,975 | $2,088,087 | |
| 6 | DLX |
Deluxe Corp
|
30,118 | $829,449 | |
| 7 | SEB |
Seaboard Corp /De/
|
133 | $751,984 | |
| 8 | MATW |
Matthews International Corp
|
20,776 | $536,436 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,546,911 | 761,631 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $153,370,822 | 749,598 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $123,090,426 | 591,573 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $125,745,223 | 546,255 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $114,195,684 | 545,585 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $121,920,689 | 546,030 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $104,699,503 | 512,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $110,310,891 | 522,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,010,600 | 527,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,718,101 | 495,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,559,533 | 331,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,821,510 | 301,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,950,931 | 42,087 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $16,990,403 | 80,208 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,158,046 | 79,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,485,169 | 218,183 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $43,379,618 | 225,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,956,906 | 295,755 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $55,839,179 | 266,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,733,881 | 584,509 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $129,357,103 | 602,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,243,053 | 586,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,777,847 | 742,279 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $151,081,613 | 1,057,084 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $187,998,943 | 1,421,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||