Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,387,508
+$70,516,487 QoQ
Shares Held
802,415
+28.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#27
of 422 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,111,721,537 across 25 Diagnostics & Research names. ICLR ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
712,300 | $199,444,000 | |
| 2 | DHR |
Danaher Corp /De/
|
776,924 | $147,988,482 | |
| 3 | TWST |
Twist Bioscience Corp
|
1,433,503 | $147,478,787 | |
| 4 | ICLR |
Icon PLC
This page
|
802,415 | $139,387,508 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
256,341 | $135,755,629 | |
| 6 | ILMN |
Illumina, Inc.
|
675,917 | $118,846,485 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
77,877 | $99,488,645 | |
| 8 | A |
Agilent Technologies, Inc.
|
166,550 | $22,122,836 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,387,508 | 802,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,871,021 | 622,366 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $51,659,733 | 283,502 | Shares | Defined | 2026-02-05 | |
| 2025-03-31 | $620 | 2,909 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $610,046 | 2,909 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,724,476 | 54,730 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $20,202,827 | 64,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,644,037 | 67,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,268,857 | 68,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,858,457 | 56,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,905,522 | 7,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $435,510 | 2,039 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $531,079 | 2,734 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $545,275 | 2,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $551,284 | 2,544 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $594,429 | 2,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $412,830 | 1,333 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $587,972 | 2,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,544 | 1,333 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $407,075 | 2,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $199,659 | 1,024 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||