Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,334
+$267,478 QoQ
Shares Held
2,061
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#441
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG 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. TDG ranks #22 (0.2% 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
|
398,567 | $75,620,115 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,334 | 2,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,477,856 | 2,138 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,840,559 | 2,136 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,861,421 | 2,171 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,978,575 | 3,274 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $5,148,605 | 3,722 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $5,265,547 | 4,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,924,852 | 5,553 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,015,552 | 8,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,686,178 | 2,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,952,860 | 2,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,363,292 | 2,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,267,614 | 2,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,641,410 | 2,227 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,392,785 | 2,212 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,153,554 | 2,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,181,210 | 2,201 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,451,631 | 2,228 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,418,904 | 2,230 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,402,784 | 2,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,526,309 | 2,358 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,378,672 | 2,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,462,961 | 2,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,158,342 | 2,438 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,019,367 | 2,306 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,985,264 | 21,816 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||