Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,164,744
+$2,956,944 QoQ
Shares Held
45,395
+2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 738 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,170,638,734 across 21 Semiconductor Equipment & Materials names. ENTG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,075,010 | $465,834,082 | |
| 2 | AMAT |
Applied Materials Inc /De
|
449,455 | $324,955,965 | |
| 3 | ONTO |
Onto Innovation Inc.
|
586,721 | $222,044,561 | |
| 4 | COHU |
Cohu Inc
|
945,177 | $69,858,032 | |
| 5 | KLAC |
Kla Corp
|
79,536 | $23,996,804 | |
| 6 | FORM |
Formfactor Inc
|
51,190 | $8,186,816 | |
| 7 | ENTG |
Entegris Inc
This page
|
45,395 | $8,164,744 | |
| 8 | TER |
Teradyne, Inc
|
15,914 | $7,699,829 |
All Filings in ENTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,164,744 | 45,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,207,800 | 44,420 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,603,119 | 42,767 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,976,704 | 43,010 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $1,604,969 | 16,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,174,411 | 37,096 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,402,937 | 32,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,719,133 | 40,694 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,315,573 | 44,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,054,806 | 181,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,029,383 | 180,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,943,779 | 182,219 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,129,850 | 154,442 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $255,203 | 3,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,968 | 2,431 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $268,820 | 2,048 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||