Position in ULS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,828,096
+$25,114,176 QoQ
Shares Held
980,052
+12.4% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 390 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $198,123,541 across 16 Specialty Business Services names. ULS ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULS |
UL Solutions Inc.
This page
|
980,052 | $99,828,096 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
2,105,802 | $43,526,926 | |
| 3 | TRNS |
Transcat Inc
|
209,420 | $19,427,892 | |
| 4 | CPRT |
Copart Inc
|
392,722 | $11,070,833 | |
| 5 | RBA |
Rb Global Inc.
|
41,370 | $4,817,536 | |
| 6 | ARMK |
Aramark
|
84,454 | $4,805,432 | |
| 7 | AZZ |
Azz Inc
|
21,199 | $3,286,904 | |
| 8 | CTAS |
Cintas Corp
|
18,957 | $3,224,205 |
All Filings in ULS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,828,096 | 980,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,713,920 | 871,706 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,645,295 | 337,881 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $262,394 | 3,703 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $989,584 | 13,582 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $766,024 | 13,582 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $677,470 | 13,582 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||