Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,917,469
+$2,093,310 QoQ
Shares Held
7,682
+50.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 512 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $726,552,296 across 22 Electronic Components names. VICR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
334,447 | $152,283,751 | |
| 2 | FN |
Fabrinet
|
216,427 | $121,649,287 | |
| 3 | TTMI |
Ttm Technologies Inc
|
586,793 | $109,742,026 | |
| 4 | PLXS |
Plexus Corp
|
289,990 | $87,191,292 | |
| 5 | ROG |
Rogers Corp
|
334,289 | $54,733,137 | |
| 6 | KN |
Knowles Corp
|
1,176,819 | $48,814,451 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
111,726 | $37,209,226 | |
| 8 | CLS |
Celestica Inc
|
73,875 | $26,949,600 |
All Filings in VICR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,469 | 7,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $824,159 | 5,119 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,710,965 | 15,611 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $821,225 | 16,517 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $860,627 | 17,811 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $760,410 | 18,062 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $623,142 | 18,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $748,662 | 19,578 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $903,743 | 20,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $330,785 | 5,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $312,282 | 5,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,148 | 5,883 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $25,193,054 | 468,708 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,489,747 | 481,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,332,903 | 444,599 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,829,765 | 366,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,761,279 | 305,255 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $23,370,537 | 174,199 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,481,562 | 17,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,611,913 | 17,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,351,880 | 17,392 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,114,001 | 15,483 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $684,357 | 15,365 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||