DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership196,430 shares
Latest Disclosed Value $ 8,997
Thrivent Financial For Lutherans reports 151.00% increase in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 196,430 shares of DuPont de Nemours, Inc. (MX:DD) valued at $8,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 78,259 shares of DuPont de Nemours, Inc.. This represents a change in shares of 151.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 196,430 118,171 151.00 9 166.67 0.0171
2026-02-05 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 78,259 -44,644 -36.32 3 -66.67 0.0056
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 122,903 -326,876 -72.67 10 -70.00 0.0188
2025-08-26 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 449,779 23,750 5.57 31 -3.23 0.0675
2025-08-11 2025-06-30 13F UPONT DE NEMOURS COM 26614N102 46,912 -379,117 3 0.0390
2025-08-26 2025-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 426,029 216,887 103.70 32 106.67 0.0700
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 218,271 9,129 16 0.0571
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 209,142 148,270 243.58 16 200.00 0.0310
2024-11-07 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 60,872 34,182 128.07 5 150.00 0.0103
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 26,690 40 0.15 2 0.00 0.0043
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 26,650 5,199 24.24 2 100.00 0.0041
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,451 2,155 11.17 2 0.00 0.0036
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,296 -245 -1.25 1 0.00 0.0034
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,541 -125 -0.64 1 0.00 0.0032
2023-05-17 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,666 -6,887 -25.94 1 0.00 0.0034
2023-02-08 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 26,553 -460 -1.70 2 -99.93 0.0047
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 27,013 364 1.37 1,363 -7.97 0.0037
2022-08-16 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 26,649 -8,472 -24.12 1,481 -44.07 0.0039
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 35,121 -1,640 -4.46 2,648 -9.32 0.0052
2022-02-16 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 36,761 6,872 22.99 2,920 42.09 0.0056
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 29,889 2,463 8.98 2,055 -3.20 0.0042
2021-09-24 2021-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 27,426 -5,026 -15.49 2,123 -15.35 0.0043
2021-08-19 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,855 -9,597 1,769 0.0044
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 32,452 -2,930 -8.28 2,508 -0.32 0.0055
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 35,382 2,377 7.20 2,516 37.41 0.0058
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,005 -9,864 -23.01 1,831 -12.89 0.0049
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 42,869 -115 -0.27 2,102 43.48 0.0063
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 42,984 -1,302 -2.94 1,465 -48.47 0.0053
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 44,286 10,425 30.79 2,843 17.72 0.0081
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 33,861 0 0.00 2,415 -5.00 0.0075
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 33,861 690 2.08 2,542 -5.08 0.0077
2017-08-11 2017-06-30 13F EI du Pont de Nemours COM 263534109 33,171 645 1.98 2,678 2.68 0.0111
2017-05-12 2017-03-31 13F EI du Pont de Nemours COM 263534109 32,526 1,580 5.11 2,608 14.84 0.0113
2017-02-16 2016-12-31 13F EI du Pont de Nemours COM 263534109 30,946 1,450 4.92 2,271 14.87 0.0101
2016-11-14 2016-09-30 13F EI du Pont de Nemours COM 263534109 29,496 1,770 6.38 1,977 10.14 0.0090
2016-08-12 2016-06-30 13F EI du Pont de Nemours COM 263534109 27,726 1,290 4.88 1,795 7.23 0.0086
2016-05-12 2016-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 26,436 755 2.94 1,674 -2.11 0.0081
2016-02-16 2015-12-31 13F EI du Pont de Nemours COM 263534109 25,681 870 3.51 1,710 42.98 0.0082
2015-11-16 2015-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 24,811 -120 -0.48 1,196 -24.54 0.0063
2015-08-14 2015-06-30 13F EI du Pont de Nemours COM 263534109 24,931 1,280 5.41 1,585 -6.21 0.0087
2015-05-15 2015-03-31 13F EI du Pont de Nemours COM 263534109 23,651 600 2.60 1,690 -0.94 0.0093
2015-02-17 2014-12-31 13F EI du Pont de Nemours COM 263534109 23,051 -50 -0.22 1,706 3.21 0.0095
2014-11-12 2014-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 23,101 1,340 6.16 1,653 16.08 0.0095
2014-08-12 2014-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 21,761 0 0.00 1,424 -2.47 0.0080
2014-05-14 2014-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 21,761 150 0.69 1,460 3.99 0.0090
2014-02-13 2013-12-31 13F DU PONT (EI) DE NEMOURS COM 263534109 21,611 200 0.93 1,404 11.96 0.0086
2013-11-13 2013-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 21,411 -10,419 -32.73 1,254 -24.96 0.0079
2013-08-15 2013-06-30 13F/A-1 DU PONT (EI) DE NEMOURS COM 263534109 31,830 31,830 1,671 0.0108
2013-08-07 2013-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 31,830 1,671 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.