Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,874,977
-$111,418 QoQ
Shares Held
381,139
-12.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI 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. ICUI ranks #3 (15.0% 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
This page
|
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 ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,874,977 | 381,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,986,395 | 433,499 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,294,209 | 303,457 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,136,367 | 17,809 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,391,650 | 18,098 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,497,258 | 17,984 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,936,592 | 18,925 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,495,161 | 19,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,017,681 | 16,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,887,866 | 17,591 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,802,202 | 18,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,213 | 5,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,617 | 5,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $876,927 | 5,316 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $845,037 | 5,366 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,302,641 | 28,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,688,895 | 28,523 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,338,114 | 28,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,915,397 | 16,497 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,934,319 | 16,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,296,727 | 11,160 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,152,723 | 5,611 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,191,920 | 5,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,039,904 | 5,690 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,068,998 | 5,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,013,692 | 5,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||