Thrivent Financial for Lutherans
Position in MATW — Matthews International Corp
CIK 314984
Minneapolis, MN
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,563
+$15,127 QoQ
Shares Held
20,489
-1.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $191,155,419 across 8 Conglomerates names. MATW ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
377,387 | $84,496,949 | |
| 2 | VMI |
Valmont Industries Inc
|
132,935 | $76,783,254 | |
| 3 | MMM |
3M Co
|
143,936 | $23,304,677 | |
| 4 | OTTR |
Otter Tail Corp
|
42,882 | $3,858,521 | |
| 5 | GHC |
Graham Holdings Co
|
742 | $846,933 | |
| 6 | DLX |
Deluxe Corp
|
30,141 | $719,767 | |
| 7 | SEB |
Seaboard Corp /De/
|
133 | $593,755 | |
| 8 | MATW |
Matthews International Corp
This page
|
20,489 | $551,563 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,563 | 20,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,436 | 20,776 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $552,646 | 21,158 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $539,355 | 22,214 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $545,171 | 22,801 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $505,893 | 22,747 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $654,659 | 23,651 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $557,449 | 24,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $638,624 | 25,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,256 | 26,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $995,010 | 27,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,084,499 | 27,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,241,818 | 29,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,087,100 | 30,147 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $955,633 | 31,394 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $709,007 | 31,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $881,774 | 30,756 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $831,134 | 25,684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $943,409 | 25,727 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $886,433 | 25,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $930,608 | 25,879 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,029,091 | 26,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $773,661 | 26,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $579,660 | 25,924 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $499,904 | 26,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $635,374 | 26,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||