Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,620,115
+$20,682,389 QoQ
Shares Held
398,567
+39.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#192
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,361,969,002 across 31 Aerospace & Defense names. RTX ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
842,863 | $315,003,187 | |
| 2 | GD |
General Dynamics Corp
|
469,642 | $166,365,980 | |
| 3 | HXL |
Hexcel Corp /De/
|
1,342,057 | $134,286,222 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
439,685 | $127,768,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
472,453 | $127,023,713 | |
| 6 | MOG-A |
Moog Inc.
|
231,887 | $98,282,985 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
377,387 | $83,432,717 | |
| 8 | RTX |
RTX Corp
This page
|
398,567 | $75,620,115 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,620,115 | 398,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,937,726 | 284,799 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,711,223 | 178,360 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,749,649 | 58,266 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,464,061 | 201,781 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $7,208,472 | 54,420 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $29,793,386 | 257,461 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,439,079 | 259,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,104,564 | 289,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,892,143 | 234,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,583,006 | 268,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,864,994 | 220,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,820,685 | 141,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,740,557 | 140,310 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $14,959,269 | 148,229 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,607,662 | 117,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,425,411 | 98,069 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $89,383,131 | 902,222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,988,449 | 801,632 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $69,165,992 | 804,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,803,789 | 794,793 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $65,661,340 | 849,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,059,252 | 811,904 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,042,359 | 956,593 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $57,331,987 | 930,412 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||