Position in NEOG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,006,165
+$962,482 QoQ
Shares Held
215,949
+44.6% QoQ
Ownership
0.099%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Thrivent Financial for Lutherans holds $575,443,508 across 34 Medical Devices names. NEOG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,252,795 | $113,277,723 | |
| 2 | DXCM |
Dexcom Inc
|
1,067,115 | $67,014,821 | |
| 3 | PEN |
Penumbra Inc
|
188,129 | $61,775,919 | |
| 4 | MDT |
Medtronic plc
|
660,673 | $57,247,314 | |
| 5 | STE |
STERIS plc
|
227,741 | $50,360,366 | |
| 6 | UFPT |
Ufp Technologies Inc
|
237,276 | $45,936,633 | |
| 7 | BSX |
Boston Scientific Corp
|
646,962 | $40,596,864 | |
| 8 | SYK |
Stryker Corp
|
120,910 | $39,729,814 |
All Filings in NEOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,669,531 | 37,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,565,500 | 39,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,484,124 | 63,492 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,718,335 | 44,287 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,471,602 | 43,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||