Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,940,674
+$38,958,789 QoQ
Shares Held
418,333
+41.6% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#39
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX 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. IEX ranks #7 (6.5% 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/
This page
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,940,674 | 418,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,981,885 | 295,341 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,525,478 | 8,573 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,405,431 | 8,635 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,063,753 | 45,929 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $10,074,056 | 55,667 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $3,738,964 | 17,865 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,265,975 | 19,888 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,906,397 | 88,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,916,649 | 93,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,437,423 | 89,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,403,479 | 30,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,466,175 | 39,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,367,572 | 40,547 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $35,786,388 | 156,731 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,139,324 | 185,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,105,065 | 209,795 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $43,732,461 | 228,094 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,606,697 | 231,071 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $43,466,329 | 210,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,430,631 | 174,645 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $35,525,162 | 169,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,930,411 | 270,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,590,022 | 299,271 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $48,177,860 | 304,846 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,313,090 | 313,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||