Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,286,262
+$77,053,599 QoQ
Shares Held
932,469
-8.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#17
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $276,719,030 across 7 Electronics & Computer Distribution names. SNX ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
932,469 | $249,286,262 | |
| 2 | CLMB |
Climb Global Solutions, Inc.
|
605,027 | $14,042,676 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
25,122 | $5,361,285 | |
| 4 | AVT |
Avnet Inc
|
38,827 | $3,448,613 | |
| 5 | NSIT |
Insight Enterprises Inc
|
27,886 | $3,396,514 | |
| 6 | SCSC |
Scansource, Inc.
|
12,279 | $639,613 | |
| 7 | CNXN |
Pc Connection Inc
|
7,454 | $544,067 |
All Filings in SNX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,286,262 | 932,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,232,663 | 1,020,880 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $150,371,515 | 1,000,942 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $162,567,560 | 992,779 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $125,051,620 | 921,530 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $74,378,077 | 715,449 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $83,925,919 | 715,603 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $44,639,379 | 371,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,499,674 | 56,323 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,616,764 | 14,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,378,914 | 12,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,195,523 | 11,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,007,304 | 10,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,071,852 | 11,074 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,060,562 | 11,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,057,342 | 74,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,767,545 | 74,287 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,975,865 | 96,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,059,754 | 96,710 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $10,547,098 | 101,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,321,292 | 51,916 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $4,403,884 | 38,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,218,753 | 39,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,553,965 | 11,095 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,362,503 | 11,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $780,415 | 10,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||