Position in MSA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,346,357
+$19,277 QoQ
Shares Held
8,212
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $86,422,662 across 8 Security & Protection Services names. MSA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
422,902 | $61,443,429 | |
| 2 | ADT |
ADT Inc.
|
2,057,637 | $13,518,674 | |
| 3 | BRC |
Brady Corp
|
41,193 | $3,346,518 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
74,790 | $2,945,977 | |
| 5 | GEO |
Geo Group Inc
|
91,259 | $1,534,063 | |
| 6 | MSA |
MSA Safety Inc
This page
|
8,212 | $1,346,357 | |
| 7 | CXW |
CoreCivic, Inc.
|
66,782 | $1,262,847 | |
| 8 | BCO |
Brinks Co
|
9,889 | $1,024,797 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,357 | 8,212 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,327,080 | 8,287 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,454,507 | 8,453 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,550,490 | 9,255 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,349,988 | 9,203 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,533,206 | 9,249 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,639,508 | 9,245 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,678,887 | 8,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,792,643 | 9,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,558,469 | 9,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,458,262 | 9,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,657,316 | 9,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,298,154 | 9,724 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,415,080 | 9,814 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,063,731 | 9,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,908 | 9,597 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,264,365 | 9,528 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,451,329 | 9,614 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,388,083 | 9,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,601,158 | 9,670 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,449,793 | 9,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,416,814 | 9,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,306,681 | 9,739 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,129,866 | 9,873 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $942,374 | 9,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||