Position in ROG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,198,232
+$145,910 QoQ
Shares Held
11,164
-2.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Thrivent Financial for Lutherans holds $555,012,524 across 21 Electronic Components names. ROG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
242,974 | $126,715,800 | |
| 2 | LFUS |
Littelfuse Inc /De
|
303,686 | $103,055,843 | |
| 3 | TTMI |
Ttm Technologies Inc
|
906,363 | $88,297,882 | |
| 4 | APH |
Amphenol Corp /De/
|
591,512 | $74,737,540 | |
| 5 | PLXS |
Plexus Corp
|
292,743 | $59,292,167 | |
| 6 | CLS |
Celestica Inc
|
103,016 | $29,017,546 | |
| 7 | LYTS |
Lsi Industries Inc
|
973,828 | $18,113,200 | |
| 8 | DAKT |
Daktronics Inc /Sd/
|
673,805 | $13,172,887 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,198,232 | 11,164 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,052,322 | 11,492 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $978,313 | 12,159 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $848,878 | 12,396 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $842,301 | 12,473 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,333,732 | 13,126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,502,015 | 13,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,681,182 | 13,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,725,277 | 14,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,971,805 | 14,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,015,040 | 15,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,932,066 | 18,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,046,825 | 18,643 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,302,784 | 19,296 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,683,038 | 19,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,822,718 | 18,401 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,142,881 | 15,248 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,161,339 | 15,243 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $14,980,311 | 80,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,721,371 | 98,214 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $20,696,324 | 109,964 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,836,345 | 134,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,000,535 | 91,786 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,165,774 | 113,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,531,500 | 58,584 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||