Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,618,003
-$67,894,150 QoQ
Shares Held
31,614
-97.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB 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. TRMB ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
381,435 | $90,606,069 | |
| 2 | MKSI |
Mks Inc
|
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 TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,003 | 31,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,512,153 | 1,065,647 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $149,427,317 | 1,907,177 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $184,834,043 | 2,263,736 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $209,184,412 | 2,753,151 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $229,409,263 | 3,494,429 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $247,075,762 | 3,496,685 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $221,264,730 | 3,563,613 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $203,976,084 | 3,647,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,336,820 | 3,407,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,140,921 | 2,239,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,850,720 | 1,575,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,407,128 | 1,575,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,376,981 | 1,571,480 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $78,970,725 | 1,561,921 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $84,176,188 | 1,551,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,994,273 | 1,562,670 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $112,731,085 | 1,562,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,753,884 | 1,212,913 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $908,944 | 11,051 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $898,902 | 10,985 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $850,089 | 10,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,379,577 | 65,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,287,396 | 67,503 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,984,126 | 69,093 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,072,037 | 65,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||