Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,526,502
-$220,926 QoQ
Shares Held
29,198
-4.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI 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. ITRI ranks #13 (0.9% 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
|
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 ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,502 | 29,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,747,428 | 30,653 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,600,395 | 71,079 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,651,903 | 77,488 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,720,770 | 43,461 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $5,322,855 | 50,810 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $5,705,118 | 52,543 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,420,135 | 60,108 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,222,307 | 62,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,043,405 | 65,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,067,216 | 40,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,524,308 | 41,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,138,873 | 43,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,487,154 | 44,854 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,351,324 | 46,423 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,968,347 | 46,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,973 | 44,345 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,945,367 | 36,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,528,250 | 36,898 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,768,889 | 36,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,692,061 | 36,928 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,231,735 | 36,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,208,526 | 33,457 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,032,360 | 33,460 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,983,061 | 29,933 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,647,766 | 29,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||