Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$876,305
+$141,763 QoQ
Shares Held
34,338
-1.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $373,484,481 across 24 Medical Instruments & Supplies names. AZTA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
420,725 | $167,313,916 | |
| 2 | RGEN |
Repligen Corp
|
436,865 | $59,605,859 | |
| 3 | ICUI |
Icu Medical Inc/De
|
381,139 | $55,874,977 | |
| 4 | ATR |
Aptargroup, Inc.
|
283,571 | $35,503,088 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
41,398 | $14,861,882 | |
| 6 | BLFS |
Biolife Solutions Inc
|
239,775 | $6,771,245 | |
| 7 | AVTR |
Avantor, Inc.
|
497,088 | $4,921,171 | |
| 8 | RMD |
Resmed Inc
|
24,888 | $4,850,173 |
All Filings in AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,305 | 34,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $734,542 | 34,763 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,178,534 | 35,434 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,057,843 | 36,833 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,745,902 | 56,722 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,162,691 | 33,565 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,761,150 | 35,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,672 | 11,492 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $685,533 | 13,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,143,013 | 101,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,532,723 | 115,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,265,991 | 164,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,739,574 | 230,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,037,761 | 269,784 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,163,352 | 19,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $850,985 | 19,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,418,351 | 19,672 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,622,458 | 19,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,021,265 | 19,603 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,987,637 | 19,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,879,207 | 19,723 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,611,036 | 19,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,146,517 | 61,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,829,307 | 61,161 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,731,289 | 61,738 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,848,056 | 60,592 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||