Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,696,136
+$19,861,213 QoQ
Shares Held
69,801
+154.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,361,969,002 across 31 Aerospace & Defense names. WWD ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
842,863 | $315,003,187 | |
| 2 | GD |
General Dynamics Corp
|
469,642 | $166,365,980 | |
| 3 | HXL |
Hexcel Corp /De/
|
1,342,057 | $134,286,222 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
439,685 | $127,768,063 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
472,453 | $127,023,713 | |
| 6 | MOG-A |
Moog Inc.
|
231,887 | $98,282,985 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
377,387 | $83,432,717 | |
| 8 | RTX |
RTX Corp
|
398,567 | $75,620,115 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,696,136 | 69,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,834,923 | 27,478 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,540,161 | 24,941 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,626,108 | 18,306 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,295,870 | 25,688 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,457,637 | 18,947 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,931,838 | 23,626 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,053,637 | 23,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,265,160 | 24,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,829,881 | 24,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,341,990 | 24,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,218,208 | 25,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,123,170 | 26,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,784,684 | 28,599 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,584,413 | 26,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,575,260 | 44,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,044,123 | 43,725 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,547,626 | 44,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,113,557 | 55,852 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,464,964 | 57,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,958,692 | 56,630 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,162,910 | 67,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,102,295 | 25,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,593,260 | 19,876 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,214,277 | 15,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $875,788 | 14,734 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||