Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,785,270
-$991,310 QoQ
Shares Held
29,254
-17.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT 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. ITT ranks #19 (0.4% 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/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,785,270 | 29,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,776,580 | 35,567 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,104,019 | 40,943 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,996,308 | 39,138 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,945,216 | 63,414 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $7,982,087 | 61,800 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $8,842,985 | 61,891 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,655,350 | 77,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,739,431 | 59,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,548,527 | 40,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,447,253 | 20,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,012,735 | 20,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,982,390 | 21,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,883,497 | 21,825 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,786,470 | 22,028 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,043,014 | 46,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,132,711 | 46,590 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,897,682 | 51,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,316,536 | 52,026 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,702,400 | 54,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,058,514 | 55,230 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,090,566 | 22,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,742,269 | 22,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,374,093 | 23,270 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,400,361 | 23,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,039,424 | 22,915 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||