Position in NEO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$640,813
-$404,721 QoQ
Shares Held
86,363
-2.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Thrivent Financial for Lutherans holds $909,850,449 across 25 Diagnostics & Research names. NEO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
701,638 | $187,204,034 | |
| 2 | DHR |
Danaher Corp /De/
|
868,125 | $164,596,498 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
231,492 | $111,160,142 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
78,452 | $98,943,662 | |
| 5 | ILMN |
Illumina, Inc.
|
682,144 | $84,081,068 | |
| 6 | ICLR |
Icon PLC
|
622,366 | $68,871,021 | |
| 7 | TWST |
Twist Bioscience Corp
|
1,312,544 | $62,372,090 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
56,151 | $31,550,683 |
All Filings in NEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,813 | 86,363 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,045,534 | 88,906 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $719,457 | 93,194 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $691,752 | 94,631 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $894,755 | 94,284 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,635,096 | 99,217 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,484,454 | 100,641 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,470,497 | 106,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,738,301 | 110,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,837,756 | 113,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,435,508 | 116,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,961,263 | 122,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,179,174 | 125,168 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,197,088 | 129,555 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,119,618 | 130,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,694,180 | 207,875 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,217,794 | 100,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,418,755 | 100,198 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,788,929 | 99,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,354,613 | 96,405 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,633,070 | 96,062 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,948,003 | 91,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,377,943 | 91,568 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,847,092 | 91,901 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,415,957 | 87,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||