Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,750,574
+$23,712,822 QoQ
Shares Held
69,482
+79.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#74
of 687 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $320,008,824 across 7 Tools & Accessories names. RBC ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
|
833,497 | $121,123,783 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
426,287 | $113,183,460 | |
| 3 | RBC |
RBC Bearings INC
This page
|
69,482 | $44,750,574 | |
| 4 | TTC |
Toro Co
|
376,309 | $36,660,021 | |
| 5 | KMT |
Kennametal Inc
|
50,045 | $1,754,077 | |
| 6 | SWK |
Stanley Black & Decker, Inc.
|
16,009 | $1,506,766 | |
| 7 | SNA |
Snap-on Inc
|
2,560 | $1,030,143 |
All Filings in RBC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,750,574 | 69,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,037,752 | 38,735 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,259,171 | 40,718 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,900,726 | 43,303 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,610,176 | 50,962 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $21,581,435 | 67,071 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,198,679 | 7,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,043,567 | 6,826 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,892,776 | 7,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,964,092 | 7,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,070,010 | 7,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,703,295 | 7,275 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $12,131,116 | 58,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,228,474 | 136,407 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,867,563 | 117,947 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $20,112,103 | 94,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,258,113 | 81,527 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $15,778,592 | 80,188 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||