Position in ESE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,807,327
+$8,744,074 QoQ
Shares Held
39,445
+119.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $286,285,240 across 15 Scientific & Technical Instruments names. ESE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
381,435 | $90,606,069 | |
| 2 | MKSI |
Mks Inc
|
113,938 | $50,679,621 | |
| 3 | COHR |
Coherent Corp.
|
108,989 | $42,992,890 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
94,963 | $33,243,697 | |
| 5 | CGNX |
Cognex Corp
|
278,630 | $20,178,384 | |
| 6 | ESE |
Esco Technologies Inc
This page
|
39,445 | $13,807,327 | |
| 7 | TDY |
Teledyne Technologies Inc
|
13,752 | $9,171,207 | |
| 8 | NOVT |
Novanta Inc
|
44,881 | $7,281,493 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,807,327 | 39,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,063,253 | 17,995 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,467,390 | 17,746 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,933,190 | 18,631 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,643,419 | 18,989 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,141,665 | 19,744 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,756,780 | 20,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,757,205 | 21,377 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,366,656 | 22,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,526,380 | 23,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,688,764 | 22,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,463,321 | 23,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,553,546 | 24,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,440,942 | 25,573 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,321,473 | 26,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,962,684 | 26,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,736,392 | 25,397 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,479,507 | 21,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,908,597 | 21,209 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,622,005 | 21,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,997,027 | 21,288 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,329,048 | 21,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,224,597 | 21,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,739,290 | 21,590 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,842,162 | 21,793 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,652,864 | 21,774 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||