Position in KN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,814,451
+$43,363,179 QoQ
Shares Held
1,176,819
+454.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,714,504 across 22 Electronic Components names. KN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
This page
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in KN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,814,451 | 1,176,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,451,272 | 212,277 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,732,462 | 174,170 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,170,087 | 221,797 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,309,005 | 244,552 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,450,255 | 292,780 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,840,820 | 393,418 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,902,152 | 438,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,475,816 | 491,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,889,011 | 3,844,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,129,872 | 3,804,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,664,582 | 3,623,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,248,503 | 3,668,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,364,937 | 3,256,761 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $48,340,529 | 2,944,003 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,336,170 | 2,821,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,760,869 | 2,640,558 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $36,384,170 | 1,689,929 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,430,163 | 1,688,658 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,393,375 | 74,353 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,497,436 | 75,858 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,576,322 | 75,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,398,486 | 75,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,132,206 | 75,987 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,098,903 | 72,012 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $964,952 | 72,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||