Thrivent Financial for Lutherans
Position in LITE — Lumentum Holdings Inc.
CIK 314984
Minneapolis, MN
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,985,963
-$1,572,274 QoQ
Shares Held
9,307
-31.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#367
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $673,154,034 across 14 Communication Equipment names. LITE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,063,424 | $359,829,780 | |
| 2 | NOK |
Nokia Corp
|
11,386,375 | $151,211,059 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
384,161 | $101,134,224 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
41,910 | $17,404,803 | |
| 5 | VSAT |
Viasat Inc
|
99,705 | $8,954,505 | |
| 6 | BKTI |
BK Technologies Corp
|
103,696 | $8,915,782 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
9,307 | $7,985,963 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
124,132 | $5,599,592 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,985,963 | 9,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,558,237 | 13,601 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,641,991 | 18,020 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,609,217 | 16,036 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,553,280 | 16,340 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,011,466 | 16,225 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,357,051 | 16,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,011,037 | 15,952 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $831,676 | 16,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $799,741 | 16,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $877,405 | 16,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $777,186 | 17,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,541,296 | 27,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,619,828 | 178,112 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,251,453 | 23,988 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,981,129 | 72,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,009,359 | 50,483 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,082,421 | 52,074 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,054,637 | 28,880 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,477,378 | 29,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,294,052 | 101,110 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $33,833,847 | 370,376 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,316,015 | 456,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,629,923 | 341,141 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,326,118 | 360,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,444,775 | 33,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||