Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,733,137
+$53,534,905 QoQ
Shares Held
334,289
+2894.3% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 310 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Thrivent Financial for Lutherans holds $726,714,504 across 22 Electronic Components names. ROG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
This page
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,733,137 | 334,289 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||