Comfort Systems USA, Inc.
MX ˙ BMV ˙ US1999081045
SecurityMX:FIX / Comfort Systems USA, Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership2,707 shares
Latest Disclosed Value $ 3,688
Thrivent Financial For Lutherans reports 24.63% increase in ownership of FIX / Comfort Systems USA, Inc.

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 2,707 shares of Comfort Systems USA, Inc. (MX:FIX) valued at $3,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,172 shares of Comfort Systems USA, Inc.. This represents a change in shares of 24.63% 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 COMFORT SYS USA COM 199908104 2,707 535 24.63 4 50.00 0.0070
2026-02-05 2025-12-31 13F COMFORT SYS USA COM 199908104 2,172 -6,708 -75.54 2 -71.43 0.0036
2025-11-04 2025-09-30 13F COMFORT SYS USA COM 199908104 8,880 593 7.16 7 75.00 0.0144
2025-08-26 2025-06-30 13F/A-1 COMFORT SYS USA COM 199908104 8,287 -32 -0.38 4 100.00 0.0097
2025-08-26 2025-03-31 13F/A-1 COMFORT SYS USA COM 199908104 8,319 -29 -0.35 3 -33.33 0.0059
2025-02-10 2024-12-31 13F COMFORT SYS USA COM 199908104 8,348 -8 -0.10 4 0.00 0.0069
2024-11-07 2024-09-30 13F COMFORT SYS USA COM 199908104 8,356 -248 -2.88 3 50.00 0.0062
2024-08-13 2024-06-30 13F COMFORT SYS USA COM 199908104 8,604 -320 -3.59 3 0.00 0.0053
2024-05-14 2024-03-31 13F COMFORT SYS USA COM 199908104 8,924 2 0.02 3 100.00 0.0057
2024-02-14 2023-12-31 13F COMFORT SYS USA COM 199908104 8,922 -23,800 -72.73 2 -80.00 0.0040
2023-11-14 2023-09-30 13F COMFORT SYS USA COM 199908104 32,722 -1,495 -4.37 6 0.00 0.0132
2023-08-14 2023-06-30 13F COMFORT SYS USA COM 199908104 34,217 -1,223 -3.45 6 0.00 0.0128
2023-05-17 2023-03-31 13F COMFORT SYS USA COM 199908104 35,440 -1,242 -3.39 5 25.00 0.0126
2023-02-08 2022-12-31 13F COMFORT SYS USA COM 199908104 36,682 -300 -0.81 4 -99.89 0.0109
2022-11-14 2022-09-30 13F COMFORT SYS USA COM 199908104 36,982 1,631 4.61 3,599 22.46 0.0099
2022-08-16 2022-06-30 13F COMFORT SYS USA COM 199908104 35,351 6,011 20.49 2,939 12.52 0.0078
2022-05-13 2022-03-31 13F COMFORT SYS USA COM 199908104 29,340 9 0.03 2,612 -9.99 0.0051
2022-02-16 2021-12-31 13F COMFORT SYS USA COM 199908104 29,331 -15 -0.05 2,902 38.65 0.0056
2021-11-15 2021-09-30 13F COMFORT SYS USA COM 199908104 29,346 -317 -1.07 2,093 -10.44 0.0042
2021-09-24 2021-06-30 13F/A-1 COMFORT SYS USA COM 199908104 29,663 -62 -0.21 2,337 5.13 0.0048
2021-08-19 2021-06-30 13F COMFORT SYS USA COM 199908104 29,663 -62 2,337 0.0036
2021-05-17 2021-03-31 13F COMFORT SYS USA COM 199908104 29,725 -400 -1.33 2,223 40.16 0.0049
2021-02-16 2020-12-31 13F COMFORT SYS USA COM 199908104 30,125 -123 -0.41 1,586 1.80 0.0037
2020-11-10 2020-09-30 13F COMFORT SYS USA COM 199908104 30,248 -279 -0.91 1,558 25.24 0.0042
2020-08-12 2020-06-30 13F COMFORT SYS USA COM 199908104 30,527 -211 -0.69 1,244 10.77 0.0037
2020-05-15 2020-03-31 13F COMFORT SYS USA COM 199908104 30,738 1,535 5.26 1,123 -22.87 0.0040
2020-02-13 2019-12-31 13F COMFORT SYS USA COM 199908104 29,203 -79 -0.27 1,456 12.43 0.0041
2019-11-14 2019-09-30 13F COMFORT SYS USA COM 199908104 29,282 357 1.23 1,295 -12.20 0.0040
2019-08-13 2019-06-30 13F COMFORT SYS USA COM 199908104 28,925 539 1.90 1,475 -0.81 0.0045
2019-05-14 2019-03-31 13F COMFORT SYS USA COM 199908104 28,386 -51,466 -64.45 1,487 -57.37 0.0047
2019-02-15 2018-12-31 13F COMFORT SYS USA COM 199908104 79,852 -136,896 -63.16 3,488 -71.47 0.0126
2018-11-15 2018-09-30 13F COMFORT SYS USA COM 199908104 216,748 -36,308 -14.35 12,224 5.47 0.0383
2018-08-14 2018-06-30 13F COMFORT SYS USA COM 199908104 253,056 1,254 0.50 11,590 11.58 0.0378
2018-05-08 2018-03-31 13F COMFORT SYSTEMS USA COM 199908104 251,802 -47,823 -15.96 10,387 -20.58 0.0351
2018-02-14 2017-12-31 13F COMFORT SYSTEMS USA COM 199908104 299,625 -32,759 -9.86 13,078 10.20 0.0438
2017-11-14 2017-09-30 13F COMFORT SYSTEMS USA COM 199908104 332,384 2,468 0.75 11,867 -3.04 0.0419
2017-08-11 2017-06-30 13F COMFORT SYSTEMS USA COM 199908104 329,916 114,677 53.28 12,239 55.14 0.0508
2017-05-12 2017-03-31 13F COMFORT SYSTEMS USA COM 199908104 215,239 1,090 0.51 7,889 10.63 0.0342
2017-02-16 2016-12-31 13F COMFORT SYSTEMS USA COM 199908104 214,149 1,060 0.50 7,131 14.19 0.0318
2016-11-14 2016-09-30 13F COMFORT SYSTEMS USA COM 199908104 213,089 910 0.43 6,245 -9.62 0.0285
2016-08-12 2016-06-30 13F COMFORT SYSTEMS USA COM 199908104 212,179 860 0.41 6,910 2.92 0.0329
2016-05-12 2016-03-31 13F COMFORT SYSTEMS USA COM 199908104 211,319 1,250 0.60 6,714 12.46 0.0325
2016-02-16 2015-12-31 13F COMFORT SYSTEMS USA COM 199908104 210,069 -26,450 -11.18 5,970 -7.40 0.0287
2015-11-16 2015-09-30 13F COMFORT SYSTEMS USA COM 199908104 236,519 221,919 1,519.99 6,447 1,824.48 0.0338
2015-08-14 2015-06-30 13F COMFORT SYSTEMS USA COM 199908104 14,600 800 5.80 335 15.52 0.0018
2015-05-15 2015-03-31 13F COMFORT SYSTEMS USA COM 199908104 13,800 200 1.47 290 24.46 0.0016
2015-02-17 2014-12-31 13F COMFORT SYSTEMS USA COM 199908104 13,600 0 0.00 233 26.63 0.0013
2014-11-12 2014-09-30 13F COMFORT SYSTEMS USA COM 199908104 13,600 -200 -1.45 184 -15.60 0.0011
2014-08-12 2014-06-30 13F COMFORT SYSTEMS USA COM 199908104 13,800 100 0.73 218 4.31 0.0012
2014-05-14 2014-03-31 13F COMFORT SYSTEMS USA COM 199908104 13,700 100 0.74 209 -20.83 0.0013
2014-02-13 2013-12-31 13F COMFORT SYSTEMS USA COM 199908104 13,600 0 0.00 264 15.28 0.0016
2013-11-13 2013-09-30 13F COMFORT SYSTEMS USA COM 199908104 13,600 -100 -0.73 229 -94.55 0.0014
2013-08-15 2013-06-30 13F/A-1 COMFORT SYSTEMS USA COM 199908104 13,700 13,700 4,204 0.0273
2013-08-07 2013-06-30 13F COMFORT SYSTEMS USA COM 199908104 13,700 4,204 0.0276
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.