Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,742,026
+$21,444,144 QoQ
Shares Held
586,793
-35.3% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#35
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,552,296 across 22 Electronic Components names. TTMI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
This page
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,742,026 | 586,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,297,882 | 906,363 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $66,754,809 | 967,461 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,524,633 | 1,380,636 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $106,745,564 | 2,615,031 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $80,179,537 | 3,909,290 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $135,917,050 | 5,491,598 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,991,027 | 5,643,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $158,704,239 | 8,168,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $132,993,965 | 8,498,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,995,374 | 8,601,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,569,074 | 9,360,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,574,590 | 9,321,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,373,872 | 8,849,064 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $115,870,888 | 7,683,746 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $84,712,564 | 6,427,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,894,824 | 5,991,586 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $80,894,139 | 5,458,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,329,414 | 5,458,350 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $68,639,137 | 5,460,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,683,560 | 5,572,277 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $39,166,123 | 2,701,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,133,918 | 82,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $939,043 | 82,300 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $980,857 | 82,703 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $850,196 | 82,224 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||