Thrivent Financial for Lutherans
Position in REZI — Resideo Technologies, Inc.
CIK 314984
Minneapolis, MN
Position in REZI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,099,162
-$224,735 QoQ
Shares Held
91,936
-2.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $449,797,170 across 12 Industrial Distribution names. REZI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,228,060 | $288,981,983 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,982 | $62,345,424 | |
| 3 | WCC |
Wesco International Inc
|
191,978 | $52,529,018 | |
| 4 | CNM |
Core & Main, Inc.
|
337,764 | $16,685,541 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
47,500 | $11,079,849 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
71,554 | $6,602,287 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
91,936 | $3,099,162 | |
| 8 | WSO |
Watsco Inc
|
7,869 | $2,862,663 |
All Filings in REZI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,099,162 | 91,936 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,323,897 | 94,644 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,263,463 | 98,737 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,408,885 | 109,197 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,910,785 | 107,954 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,618,526 | 113,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,315,616 | 114,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,064,582 | 156,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,670,332 | 163,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,144,276 | 167,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,746,845 | 173,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,170,181 | 179,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,385,693 | 185,213 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,460,903 | 149,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,870,416 | 150,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,774,147 | 142,850 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,801,002 | 117,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,058,603 | 117,503 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,889,125 | 116,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,527,910 | 117,597 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,321,748 | 117,584 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,472,346 | 116,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,125,828 | 102,348 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,208,062 | 103,077 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $612,801 | 126,612 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||