Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,924,253
+$1,601,700 QoQ
Shares Held
70,653
+1.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 397 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $248,662,474 across 15 Residential Construction names. MTH ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
606,796 | $98,834,931 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
525,326 | $72,079,980 | |
| 3 | IBP |
Installed Building Products, Inc.
|
154,323 | $35,469,598 | |
| 4 | SKY |
Champion Homes, Inc.
|
147,875 | $13,030,745 | |
| 5 | TOL |
Toll Brothers, Inc.
|
58,299 | $9,604,758 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
70,653 | $5,924,253 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
5,379 | $3,304,750 | |
| 8 | MHO |
M/I Homes, Inc.
|
17,978 | $2,890,682 |
All Filings in MTH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,924,253 | 70,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,322,553 | 69,899 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,686,699 | 86,424 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,468,723 | 89,310 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $9,698,043 | 63,048 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,519,744 | 85,433 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $53,183,909 | 328,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,101,366 | 342,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,226,422 | 351,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,372,615 | 362,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,673,538 | 271,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,703,536 | 117,365 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $10,938,239 | 118,636 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,661,265 | 37,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,618,337 | 36,115 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,411,602 | 30,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,712,088 | 30,412 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,955,590 | 30,470 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,910,363 | 64,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,672,921 | 68,497 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,563,811 | 68,519 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,252,847 | 29,596 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,101,579 | 30,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||