Thrivent Financial for Lutherans’s Zurn Elkay Water Solutions ZWS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Sell	121,958 -1,562	-1%	-$76.4K	0.01%	892
2026 Q1	$5.54M	Sell	123,520 -3,256	-3%	-$156K	0.01%	861
2025 Q4	$5.89M	Sell	126,776 -5,238	-4%	-$246K	0.01%	878
2025 Q3	$6.21M	Sell	132,014 -2,183	-2%	-$94.2K	0.01%	781
2025 Q2	$4.91M	Buy	134,197 +29,273	+28%	+$1.01M	0.01%	841
2025 Q1	$3.46M	Sell	104,924 -5,268	-5%	-$190K	0.01%	975
2024 Q4	$4.11M	Sell	110,192 -2,559	-2%	-$97.6K	0.01%	998
2024 Q3	$4.05M	Buy	+112,751	New	+$3.57M	0.01%	1019
2017 Q1	–	Sell	-48,890	Closed	-$461K	–	2036
2016 Q4	$461K	Buy	48,890 +6,498	+15%	+$62.9K	﹤0.01%	1538
2016 Q3	$437K	Hold	42,392	–	–	﹤0.01%	1524
2016 Q2	$401K	Sell	42,392 -48,225	-53%	-$485K	﹤0.01%	1522
2016 Q1	$883K	Hold	90,617	–	–	﹤0.01%	1122
2015 Q4	$791K	Buy	+90,617	New	+$819K	﹤0.01%	1151

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Thrivent Financial for Lutherans's ZWS Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Zurn Elkay Water Solutions (ZWS) stake by 1.3% in Q2 2026, selling an estimated $76.4K and leaving 121,958 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #892.

Thrivent Financial for Lutherans first reported a position in ZWS in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.21M in Q3 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Thrivent Financial for Lutherans held 121,958 shares of Zurn Elkay Water Solutions worth $6.16M as of Q2 2026.
Thrivent Financial for Lutherans sold 1,562 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $76.4K.
Zurn Elkay Water Solutions made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #892 holding.
Thrivent Financial for Lutherans first reported a position in Zurn Elkay Water Solutions in Q4 2015 and has held it in 13 quarters since.
Thrivent Financial for Lutherans's Zurn Elkay Water Solutions position peaked at $6.21M in Q3 2025.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.