Position in HWM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$135,274,487
+$14,029,556 QoQ
Shares Held
586,976
-0.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $1,106,949,329 across 27 Aerospace & Defense names. HWM ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
878,308 | $249,237,460 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
438,486 | $151,343,441 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
586,976 | $135,274,487 | |
| 4 | GD |
General Dynamics Corp
|
376,528 | $129,231,938 | |
| 5 | HXL |
Hexcel Corp /De/
|
1,499,947 | $121,390,709 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
476,988 | $97,539,275 | |
| 7 | MOG-A |
Moog Inc.
|
242,338 | $70,917,791 | |
| 8 | RTX |
RTX Corp
|
284,799 | $54,937,726 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,274,487 | 586,976 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $121,244,931 | 591,381 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $130,806,525 | 666,598 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $154,710,883 | 831,198 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $178,980,308 | 1,379,637 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $165,975,317 | 1,517,558 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $215,489,680 | 2,149,523 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $186,424,795 | 2,401,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,345,478 | 3,409,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $230,613,653 | 4,261,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,201,067 | 4,198,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,411,040 | 3,781,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,901,260 | 3,797,528 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $148,809,243 | 3,775,926 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $115,636,722 | 3,738,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,364,652 | 3,827,175 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $139,037,340 | 3,868,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,274,164 | 3,998,560 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $129,899,733 | 4,163,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,422,017 | 4,160,778 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $138,670,669 | 4,315,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $175,903,749 | 6,163,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,213,968 | 4,976,912 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $279,847 | 17,656 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||