Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,820,186
+$408,267 QoQ
Shares Held
19,873
-4.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $14,229,912 across 2 Marine Shipping names. MATX ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
76,559 | $10,409,726 | |
| 2 | MATX |
Matson, Inc.
This page
|
19,873 | $3,820,186 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,186 | 19,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,411,919 | 20,812 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,647,058 | 21,425 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,261,063 | 22,934 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,672,845 | 24,004 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,126,450 | 24,393 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,461,342 | 25,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,760,746 | 26,369 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,067,840 | 46,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,127,935 | 54,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,065,482 | 55,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,117,103 | 57,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,640,246 | 59,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,823,772 | 64,082 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,422,512 | 38,754 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,478,948 | 40,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,902,810 | 39,830 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,127,254 | 34,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,079,566 | 34,206 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,835,261 | 35,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,272,512 | 35,508 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,379,856 | 35,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,031,436 | 35,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,431,934 | 35,718 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,048,356 | 36,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,100,054 | 35,926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||