Thrivent Financial for Lutherans

Position in HWKN — Hawkins Inc

CIK 314984 Minneapolis, MN

Position in HWKN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,758,686

-$5,721,197 QoQ

Shares Held

26,451

-57.1% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Basic Materials · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. HWKN ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESI	Element Solutions Inc	2,552,350	$121,874,712
2	ASH	Ashland Inc.	1,029,179	$67,812,604
3	WDFC	Wd 40 Co	275,985	$67,240,985
4	SOLS	Solstice Advanced Materials Inc.	695,222	$61,596,668
5	BCPC	Balchem Corp	289,858	$48,971,508
6	EMN	Eastman Chemical Co	608,315	$40,744,938
7	ECL	Ecolab Inc.	95,905	$26,720,090
8	APD	Air Products & Chemicals, Inc.	34,094	$9,995,677

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,758,686	26,451	-57.1%	Shares	Sole	2026-08-14
2026-03-31	$9,479,883	61,718	-14.2%	Shares	Sole	2026-05-01
2025-12-31	$10,222,494	71,959	+11.7%	Shares	Sole	2026-02-05
2025-09-30	$11,769,176	64,411	-11.0%	Shares	Sole	2025-11-04
2025-06-30	$10,287,470	72,396	+28.2%	Shares	Sole	2025-08-26
2025-03-31	$4,442,106	56,465	+93.0%	Shares	Sole	2025-08-26
2024-12-31	$3,588,342	29,252	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$3,761,256	29,507	+86.8%	Shares	Sole	2024-11-07
2024-06-30	$1,437,618	15,798	-49.2%	Shares	Sole	2024-08-13
2024-03-31	$2,388,402	31,099	+8.5%	Shares	Sole	2024-05-14
2023-12-31	$2,018,940	28,670	-14.8%	Shares	Sole	2024-02-14
2023-09-30	$1,979,595	33,638	+71.3%	Shares	Sole	2023-11-14
2023-06-30	$936,345	19,634	-39.1%	Shares	Sole	2023-08-14
2023-03-31	$1,410,328	32,214	+66.0%	Shares	Sole	2023-05-17
2022-12-31	$748,994	19,404	-0.7%	Shares	Sole	2023-02-08
2022-09-30	$762,020	19,544	+5.9%	Shares	Sole	2022-11-14
2022-06-30	$665,221	18,463	+20.7%	Shares	Sole	2022-08-16
2022-03-31	$702,224	15,299	-48.3%	Shares	Sole	2022-05-13
2021-12-31	$1,166,930	29,580	-8.4%	Shares	Sole	2022-02-16
2021-09-30	$1,126,867	32,307	+8.5%	Shares	Sole	2021-11-15
2021-06-30	$975,131	29,775	-2.1%	Shares	Sole	2021-09-24
2021-03-31	$1,019,041	30,401	+96.8%	Shares	Sole	2021-05-17
2020-12-31	$808,136	15,449	+95.8%	Shares	Sole	2021-02-16
2020-09-30	$363,775	7,891	0.0%	Shares	Sole	2020-11-10
2020-06-30	$335,998	7,891	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$282,236	7,928	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.