Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,921,117
-$85,048 QoQ
Shares Held
213,695
-1.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $442,062,510 across 31 Medical Devices names. NEOG ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,256,690 | $108,188,442 | |
| 2 | DXCM |
Dexcom Inc
|
1,155,856 | $77,846,900 | |
| 3 | UFPT |
Ufp Technologies Inc
|
239,388 | $63,468,940 | |
| 4 | MDT |
Medtronic plc
|
532,992 | $41,695,962 | |
| 5 | SYK |
Stryker Corp
|
119,996 | $37,779,539 | |
| 6 | BSX |
Boston Scientific Corp
|
584,563 | $24,949,148 | |
| 7 | 677,675 | $16,860,553 | |||
| 8 | ABT |
Abbott Laboratories
|
159,084 | $14,435,281 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,117 | 213,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,006,165 | 215,949 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,043,683 | 149,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $894,751 | 156,699 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $694,189 | 145,228 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,257,219 | 145,008 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $563,283 | 46,399 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $778,740 | 46,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $744,394 | 47,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,388,044 | 214,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,313,654 | 214,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $913,521 | 49,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,213,845 | 55,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,056,473 | 57,045 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $876,684 | 57,563 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $799,042 | 57,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,409 | 28,286 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $868,361 | 28,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,410,934 | 31,071 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,244,306 | 74,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,468,146 | 75,329 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,339,063 | 37,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,131,001 | 39,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,968,249 | 63,492 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,436,671 | 44,287 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,943,205 | 43,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||