Thrivent Financial for Lutherans
Position in MSM — Msc Industrial Direct Co Inc
CIK 314984
Minneapolis, MN
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,880,675
+$1,278,388 QoQ
Shares Held
66,252
-7.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $469,687,929 across 12 Industrial Distribution names. MSM ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,991,491 | $287,771,312 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,862 | $79,418,585 | |
| 3 | WCC |
Wesco International Inc
|
165,530 | $57,179,026 | |
| 4 | CNM |
Core & Main, Inc.
|
311,355 | $15,022,878 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
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|
66,252 | $7,880,675 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,669 | $5,617,363 | |
| 7 | POOL |
Pool Corp
|
23,642 | $5,080,665 | |
| 8 | WSO |
Watsco Inc
|
7,773 | $3,239,242 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,880,675 | 66,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,602,287 | 71,554 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,889,336 | 93,809 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,078,829 | 98,533 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,709,443 | 90,678 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $11,915,975 | 153,418 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $11,631,248 | 155,727 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,072,117 | 175,135 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,068,007 | 177,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,332,308 | 199,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,503,480 | 54,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,256,179 | 63,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,482,719 | 78,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,499,860 | 41,665 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,411,383 | 41,755 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,396,511 | 156,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,233,676 | 149,563 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,818,978 | 103,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,705,084 | 103,558 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,693,236 | 108,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,648,070 | 140,957 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $12,707,950 | 140,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,364,883 | 87,272 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,375,558 | 69,146 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,347,821 | 73,449 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,769,841 | 68,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||