Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,191,413
+$3,397,284 QoQ
Shares Held
72,252
-12.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#305
of 2,045 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $129,652,273 across 12 Electrical Equipment & Parts names. VRT ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
163,127 | $61,443,415 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
72,252 | $24,191,413 | |
| 3 | BE |
Bloom Energy Corp
|
47,597 | $14,407,610 | |
| 4 | POWL |
Powell Industries Inc
|
44,675 | $12,793,132 | |
| 5 | HAYW |
Hayward Holdings, Inc.
|
366,522 | $6,344,494 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
8,445 | $3,148,887 | |
| 7 | ENS |
EnerSys
|
13,326 | $3,115,884 | |
| 8 | HUBB |
Hubbell Inc
|
4,340 | $2,270,687 |
All Filings in VRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,191,413 | 72,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,794,129 | 82,984 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,287,162 | 75,842 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,275,270 | 15,082 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,795,942 | 13,986 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,222 | 9,672 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,222 | 9,672 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,303,020 | 13,097 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,463,781 | 28,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,705,856 | 45,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,576,391 | 32,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $853,181 | 22,935 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||