Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,239,242
+$376,579 QoQ
Shares Held
7,773
-1.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $469,687,929 across 12 Industrial Distribution names. WSO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,991,491 | $287,771,312 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
234,862 | $79,418,585 | |
| 3 | WCC |
Wesco International Inc
|
165,530 | $57,179,026 | |
| 4 | CNM |
Core & Main, Inc.
|
311,355 | $15,022,878 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
66,252 | $7,880,675 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,669 | $5,617,363 | |
| 7 | POOL |
Pool Corp
|
23,642 | $5,080,665 | |
| 8 | WSO |
Watsco Inc
This page
|
7,773 | $3,239,242 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,242 | 7,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,862,663 | 7,869 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,649,774 | 7,864 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,962,355 | 24,641 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,989,271 | 24,884 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $17,345,228 | 34,124 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $16,184,764 | 34,153 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,623,060 | 39,894 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $18,380,899 | 39,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,078,355 | 37,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,482,665 | 31,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,172,092 | 8,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,290,941 | 8,627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,792,808 | 8,778 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,209,684 | 8,860 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,234,549 | 39,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,472,556 | 39,664 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,719,462 | 45,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,107,446 | 45,089 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,779,028 | 48,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,377,748 | 57,137 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $14,877,351 | 57,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,333,122 | 72,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,297,844 | 65,687 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,438,288 | 69,996 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,180,793 | 77,079 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||