Position in OTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,521
+$150,240 QoQ
Shares Held
42,882
+1.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 362 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $191,155,419 across 8 Conglomerates names. OTTR ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
377,387 | $84,496,949 | |
| 2 | VMI |
Valmont Industries Inc
|
132,935 | $76,783,254 | |
| 3 | MMM |
3M Co
|
143,936 | $23,304,677 | |
| 4 | OTTR |
Otter Tail Corp
This page
|
42,882 | $3,858,521 | |
| 5 | GHC |
Graham Holdings Co
|
742 | $846,933 | |
| 6 | DLX |
Deluxe Corp
|
30,141 | $719,767 | |
| 7 | SEB |
Seaboard Corp /De/
|
133 | $593,755 | |
| 8 | MATW |
Matthews International Corp
|
20,489 | $551,563 |
All Filings in OTTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,521 | 42,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,708,281 | 42,250 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,328,320 | 41,187 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,665,992 | 32,524 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,926,412 | 37,961 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,469,207 | 30,723 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,387,321 | 32,331 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,567,321 | 32,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,040,424 | 34,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,126,384 | 36,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,158,164 | 37,168 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,896,879 | 38,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,150,661 | 39,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,981,643 | 41,257 | Shares | Sole | 2023-05-17 | |
| 2021-12-31 | $974,525 | 13,645 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $836,807 | 14,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,689,069 | 34,605 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,597,712 | 34,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,671,334 | 39,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,418,731 | 39,224 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,589,342 | 40,973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,561,568 | 35,123 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||