Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,679,621
+$17,661,211 QoQ
Shares Held
113,938
-20.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#90
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI 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. MKSI ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
381,435 | $90,606,069 | |
| 2 | MKSI |
Mks Inc
This page
|
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 MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,679,621 | 113,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,018,410 | 143,677 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,999,278 | 87,605 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,005,627 | 105,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,330,020 | 114,030 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $18,027,658 | 224,924 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $21,323,536 | 204,268 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $27,141,081 | 249,665 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $31,994,580 | 245,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,019,299 | 263,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,012,629 | 301,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,769,997 | 286,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,777,309 | 238,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,583,838 | 164,566 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $46,435,259 | 548,038 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,540,822 | 18,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,074,665 | 20,215 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,985,750 | 99,905 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $42,224,164 | 279,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,711,755 | 279,358 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $49,893,740 | 269,085 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,693,729 | 297,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,691,772 | 280,983 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,708,127 | 288,839 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,015,221 | 159,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||