Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,475,959
+$538,749 QoQ
Shares Held
31,509
-12.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 1,809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $289,294,934 across 22 Building Products & Equipment names. TT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
425,647 | $66,809,553 | |
| 2 | LMB |
Limbach Holdings, Inc.
|
864,210 | $66,544,170 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
527,990 | $41,531,693 | |
| 4 | NPKI |
NPK International Inc.
|
1,513,362 | $24,077,588 | |
| 5 | JCI |
Johnson Controls International plc
|
131,589 | $19,226,466 | |
| 6 | TT |
Trane Technologies plc
This page
|
31,509 | $15,475,959 | |
| 7 | GFF |
Griffon Corp
|
123,445 | $12,039,590 | |
| 8 | AAON |
Aaon, Inc.
|
78,656 | $9,978,300 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,475,959 | 31,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,937,210 | 35,843 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $21,031,978 | 54,039 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $17,362,387 | 41,147 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $60,094,882 | 137,388 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $35,682,798 | 110,648 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $41,207,014 | 116,306 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,847,980 | 117,943 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,401,759 | 125,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,819,795 | 125,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,479,450 | 124,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,499,695 | 41,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,237,086 | 37,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,102,731 | 38,606 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,408,364 | 50,023 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,493,570 | 10,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,786,876 | 44,559 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,798,204 | 44,520 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,735,768 | 63,039 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $10,734,684 | 62,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,565,031 | 57,375 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,031,018 | 36,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,526,502 | 10,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,351 | 10,873 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $984,296 | 11,062 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,927,228 | 386,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||