Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,926,377
+$8,061,387 QoQ
Shares Held
2,643,486
-0.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#22
of 1,177 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $210,310,044 across 15 Household & Personal Products names. UL ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
2,643,486 | $158,926,377 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
162,243 | $23,791,313 | |
| 3 | CL |
Colgate Palmolive Co
|
96,022 | $8,803,296 | |
| 4 | EL |
Estee Lauder Companies Inc
|
59,622 | $4,707,156 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
35,770 | $3,465,395 | |
| 6 | KMB |
Kimberly Clark Corp
|
18,590 | $2,040,623 | |
| 7 | NWL |
Newell Brands Inc.
|
279,742 | $1,717,615 | |
| 8 | KVUE |
Kenvue Inc.
|
70,761 | $1,352,242 |
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,926,377 | 2,643,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,864,990 | 2,648,148 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $170,582,621 | 2,608,297 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $134,464,909 | 2,268,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $990,647 | 16,195 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $931,659 | 15,645 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,092,099 | 19,261 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,009,414 | 15,539 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $744,454 | 13,538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $652,570 | 13,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $677,168 | 13,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $938,006 | 18,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $974,049 | 18,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $540,746 | 10,413 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $530,488 | 10,536 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $445,326 | 10,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,088 | 8,468 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $295,020 | 6,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $271,478 | 5,047 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $361,918 | 6,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,249 | 5,047 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $446,472 | 7,997 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,861 | 3,394 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||