Thrivent Financial for Lutherans
Position in SOLS — Solstice Advanced Materials Inc.
CIK 314984
Minneapolis, MN
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,596,668
-$18,088,473 QoQ
Shares Held
695,222
-33.6% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $510,145,634 across 34 Specialty Chemicals names. SOLS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
2,552,350 | $121,874,712 | |
| 2 | ASH |
Ashland Inc.
|
1,029,179 | $67,812,604 | |
| 3 | WDFC |
Wd 40 Co
|
275,985 | $67,240,985 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
695,222 | $61,596,668 | |
| 5 | BCPC |
Balchem Corp
|
289,858 | $48,971,508 | |
| 6 | EMN |
Eastman Chemical Co
|
608,315 | $40,744,938 | |
| 7 | ECL |
Ecolab Inc.
|
95,905 | $26,720,090 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
34,094 | $9,995,677 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,596,668 | 695,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,685,141 | 1,046,286 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $53,548,956 | 1,102,284 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||