Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,684,547
+$523,652 QoQ
Shares Held
72,872
+3.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TXT 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. TXT ranks #16 (0.5% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,684,547 | 72,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,160,895 | 70,362 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,594,322 | 75,649 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,634,829 | 78,528 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $569,818 | 7,097 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $517,021 | 7,156 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $556,311 | 7,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $651,240 | 7,352 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $660,606 | 7,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,723,880 | 49,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,523,279 | 43,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,552,983 | 58,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,958,180 | 58,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,160,318 | 58,903 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $633,022 | 8,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $525,621 | 9,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,385 | 9,127 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $693,370 | 9,322 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,254,268 | 16,247 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,127,361 | 16,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,138,211 | 16,551 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,283,502 | 22,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,119,032 | 23,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $370,102 | 10,255 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $343,547 | 10,439 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $277,474 | 10,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||