Thrivent Financial for Lutherans
Position in REZI — Resideo Technologies, Inc.
CIK 314984
Minneapolis, MN
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,845,057
-$254,106 QoQ
Shares Held
131,458
-0.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $469,687,929 across 12 Industrial Distribution names. REZI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,991,491 | $287,771,312 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,862 | $79,418,585 | |
| 3 | WCC |
Wesco International Inc
|
165,530 | $57,179,026 | |
| 4 | CNM |
Core & Main, Inc.
|
311,355 | $15,022,878 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
66,252 | $7,880,675 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,669 | $5,617,363 | |
| 7 | POOL |
Pool Corp
|
23,642 | $5,080,665 | |
| 8 | WSO |
Watsco Inc
|
7,773 | $3,239,242 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,845,057 | 91,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,099,163 | 91,936 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,323,896 | 94,644 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,263,461 | 98,737 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,408,881 | 109,197 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,910,781 | 107,954 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,618,532 | 113,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,315,615 | 114,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,064,584 | 156,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,670,321 | 163,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,144,268 | 167,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,746,838 | 173,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,170,183 | 179,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,385,680 | 185,213 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,460,912 | 149,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,870,407 | 150,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,774,154 | 142,850 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,801,008 | 117,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,058,598 | 117,503 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,889,122 | 116,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,527,905 | 117,597 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,321,746 | 117,584 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,472,344 | 116,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,125,822 | 102,348 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,208,065 | 103,077 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $612,796 | 126,612 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||