Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,240
+$11,815 QoQ
Shares Held
12,603
-1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $85,084,802 across 8 Building Materials names. KNF ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
1,233,717 | $65,757,115 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
18,128 | $10,454,417 | |
| 3 | CRH |
Crh Public Ltd Co
|
28,283 | $3,026,281 | |
| 4 | EXP |
Eagle Materials Inc
|
6,980 | $1,570,500 | |
| 5 | VMC |
Vulcan Materials CO
|
5,273 | $1,555,587 | |
| 6 | KNF |
Knife River Corp
This page
|
12,603 | $1,054,240 | |
| 7 | CX |
Cemex Sab De CV
|
78,241 | $938,892 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
6,953 | $727,770 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,240 | 12,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,042,425 | 12,767 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,911,113 | 98,239 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,250,683 | 81,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,474,940 | 67,062 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,553,259 | 50,474 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,895,598 | 77,682 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,044,200 | 78,803 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,044,342 | 57,661 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,149,309 | 14,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $935,189 | 14,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $622,436 | 12,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $571,590 | 13,140 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||