Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,412,271
+$6,858,717 QoQ
Shares Held
51,501
+2.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,458,229,616 across 38 Specialty Industrial Machinery names. NPO ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,786 | $224,146,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
200,919 | $196,522,891 | |
| 3 | ETN |
Eaton Corp plc
|
452,316 | $192,740,891 | |
| 4 | FLS |
Flowserve Corp
|
1,914,230 | $141,959,295 | |
| 5 | ROK |
Rockwell Automation, Inc
|
254,624 | $126,059,248 | |
| 6 | AME |
Ametek Inc/
|
445,277 | $107,730,317 | |
| 7 | IEX |
Idex Corp /De/
|
418,333 | $94,940,674 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
918,909 | $82,012,628 |
All Filings in NPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,412,271 | 51,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,553,554 | 50,084 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,125,941 | 65,969 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $22,509,826 | 99,601 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,462,437 | 101,605 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $17,773,277 | 109,854 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,798,173 | 16,226 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,671,428 | 16,472 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,531,899 | 17,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,060,981 | 18,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,920,066 | 18,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,317,516 | 19,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,666,861 | 19,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,141,796 | 20,616 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,319,335 | 21,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,827,324 | 21,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,674,239 | 20,435 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,639,323 | 16,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,845,763 | 16,769 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,450,809 | 16,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,636,006 | 16,840 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,440,977 | 16,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,283,688 | 16,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $959,590 | 17,011 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $846,358 | 17,171 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $689,444 | 17,419 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||