Position in ZTS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$16,126,206
-$1,797,732 QoQ
Shares Held
136,420
-4.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.91980647998827.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0801935200117287.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Thrivent Financial for Lutherans holds $123,026,116 across 22 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
106,440 | $63,116,789 | |
| 2 | ZTS |
Zoetis Inc.
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|
136,420 | $16,126,206 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
96,485 | $12,710,933 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
278,288 | $6,659,431 | |
| 5 | VTRS |
Viatris Inc
|
306,232 | $4,137,193 | |
| 6 | ALKS |
Alkermes plc.
|
110,212 | $3,897,096 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,338 | $2,540,142 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
35,634 | $2,112,027 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,126,206 | 136,420 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,923,938 | 142,457 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,068,378 | 34,639 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $111,340,969 | 713,953 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $123,041,132 | 747,289 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $128,961,862 | 791,517 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $156,606,447 | 801,548 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,517,267 | 897,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,620,820 | 677,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $186,043,130 | 942,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,382,380 | 916,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,055,463 | 813,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,090,509 | 709,508 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $90,403,908 | 616,881 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,531,609 | 873,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,520,804 | 875,681 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $170,044,245 | 901,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,031,042 | 922,145 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $182,819,502 | 941,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $149,493,703 | 802,177 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $122,304,950 | 776,638 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,127,219 | 925,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,120,636 | 986,398 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $166,153,872 | 1,212,448 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $145,548,281 | 1,236,709 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||