Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,008,360
-$1,084,485 QoQ
Shares Held
36,870
-33.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,111,721,537 across 25 Diagnostics & Research names. NTRA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
712,300 | $199,444,000 | |
| 2 | DHR |
Danaher Corp /De/
|
776,924 | $147,988,482 | |
| 3 | TWST |
Twist Bioscience Corp
|
1,433,503 | $147,478,787 | |
| 4 | ICLR |
Icon PLC
|
802,415 | $139,387,508 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
256,341 | $135,755,629 | |
| 6 | ILMN |
Illumina, Inc.
|
675,917 | $118,846,485 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
77,877 | $99,488,645 | |
| 8 | A |
Agilent Technologies, Inc.
|
166,550 | $22,122,836 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,008,360 | 36,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,092,845 | 55,467 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,663,680 | 46,548 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,201,795 | 63,377 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,989,297 | 53,210 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $17,987,493 | 127,201 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $18,357,258 | 115,965 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,268,484 | 143,903 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,400,787 | 142,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,881,296 | 173,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,678,052 | 170,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,670,073 | 173,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,568,330 | 237,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,423,013 | 241,769 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,364,309 | 233,117 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,756,873 | 222,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,563,086 | 156,972 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,471,825 | 134,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,298,222 | 217,349 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $24,034,487 | 215,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,819,532 | 236,233 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $28,490,296 | 280,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,231,809 | 293,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,444,190 | 324,532 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,833,100 | 297,495 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,162,294 | 373,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||