Thrivent Financial for Lutherans
Position in WOR — Worthington Enterprises, Inc.
CIK 314984
Minneapolis, MN
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,413
+$9,077 QoQ
Shares Held
20,376
-2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $125,049,083 across 8 Metal Fabrication names. WOR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
338,645 | $66,746,929 | |
| 2 | GPGI |
GPGI, Inc.
|
2,776,377 | $44,005,574 | |
| 3 | CRS |
Carpenter Technology Corp
|
12,033 | $7,422,435 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
38,908 | $2,441,477 | |
| 5 | PRLB |
Proto Labs Inc
|
25,476 | $2,076,548 | |
| 6 | ESAB |
ESAB Corp
|
12,708 | $1,253,390 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
20,376 | $1,095,413 | |
| 8 | MLI |
Mueller Industries Inc
|
238,100 | $7,317 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,413 | 20,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,086,336 | 20,835 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,108,755 | 21,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,256,571 | 22,645 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,448,255 | 22,757 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,141,551 | 22,790 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $966,089 | 24,086 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,011,628 | 24,406 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,201,850 | 25,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,646,356 | 26,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,563,000 | 27,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,562 | 7,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $544,227 | 7,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $517,329 | 8,002 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $401,507 | 8,077 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,126,617 | 29,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,321,237 | 29,960 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,545,433 | 30,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,643,787 | 30,073 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $456,171 | 8,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $567,995 | 9,284 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $614,477 | 9,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,516,224 | 29,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,217,282 | 29,850 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,193,786 | 32,005 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $638,267 | 24,315 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||