Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,259
+$295,425 QoQ
Shares Held
9,009
-1.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 312 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. KWR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
2,552,350 | $121,874,712 | |
| 2 | ASH |
Ashland Inc.
|
1,029,179 | $67,812,604 | |
| 3 | WDFC |
Wd 40 Co
|
275,985 | $67,240,985 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
695,222 | $61,596,668 | |
| 5 | BCPC |
Balchem Corp
|
289,858 | $48,971,508 | |
| 6 | EMN |
Eastman Chemical Co
|
608,315 | $40,744,938 | |
| 7 | ECL |
Ecolab Inc.
|
95,905 | $26,720,090 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
34,094 | $9,995,677 |
All Filings in KWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,259 | 9,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,135,834 | 9,143 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,292,499 | 9,413 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,306,169 | 9,914 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $1,490,226 | 10,587 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,824,915 | 10,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,234,100 | 13,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,029,284 | 14,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,633,602 | 12,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,028,320 | 12,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,547,927 | 13,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,673,512 | 13,506 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,891,661 | 59,267 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,625,212 | 115,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,702,100 | 131,769 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $23,202,679 | 134,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,544,163 | 136,685 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $35,093,651 | 147,626 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $34,110,735 | 139,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,982,523 | 145,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,182,956 | 117,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,849,304 | 74,599 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,205,101 | 17,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||