Thrivent Financial for Lutherans
ICUI icon

Thrivent Financial for Lutherans’s ICU Medical ICUI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56M Buy
433,499
+130,042
+43% +$18.7M 0.11% 236
2025
Q4 		$43.3M Buy
303,457
+285,648
+1,604% +$38.3M 0.08% 297
2025
Q3 		$2.14M Sell
17,809
-289
-2% -$36.6K ﹤0.01% 1304
2025
Q2 		$2.39M Buy
18,098
+114
+0.6% +$15.5K 0.01% 1234
2025
Q1 		$2.5M Sell
17,984
-941
-5% -$146K 0.01% 1138
2024
Q4 		$2.94M Sell
18,925
-256
-1% -$43.3K 0.01% 1184
2024
Q3 		$3.5M Buy
19,181
+2,190
+13% +$324K 0.01% 1103
2024
Q2 		$2.02M Sell
16,991
-600
-3% -$63.1K ﹤0.01% 1370
2024
Q1 		$1.89M Sell
17,591
-478
-3% -$47.5K ﹤0.01% 1465
2023
Q4 		$1.8M Buy
18,069
+12,992
+256% +$1.27M ﹤0.01% 1454
2023
Q3 		$604K Sell
5,077
-140
-3% -$20.9K ﹤0.01% 2045
2023
Q2 		$930K Sell
5,217
-99
-2% -$18.2K ﹤0.01% 1851
2023
Q1 		$877K Sell
5,316
-50
-0.9% -$8.6K ﹤0.01% 1859
2022
Q4 		$845K Sell
5,366
-23,204
-81% -$3.53M ﹤0.01% 1833
2022
Q3 		$4.3M Buy
28,570
+47
+0.2% +$7.82K 0.01% 843
2022
Q2 		$4.69M Buy
28,523
+55
+0.2% +$10.6K 0.01% 837
2022
Q1 		$6.34M Buy
28,468
+11,971
+73% +$2.68M 0.01% 814
2021
Q4 		$3.92M Sell
16,497
-361
-2% -$84.3K 0.01% 1004
2021
Q3 		$3.93M Buy
16,858
+5,698
+51% +$1.19M 0.01% 996
2021
Q2 		$2.3M Buy
11,160
+5,549
+99% +$1.14M ﹤0.01% 1332
2021
Q1 		$1.15M Buy
5,611
+54
+1% +$11.4K ﹤0.01% 1773
2020
Q4 		$1.19M Sell
5,557
-133
-2% -$25.8K ﹤0.01% 1633
2020
Q3 		$1.04M Sell
5,690
-110
-2% -$20.7K ﹤0.01% 1541
2020
Q2 		$1.07M Buy
5,800
+776
+15% +$154K ﹤0.01% 1449
2020
Q1 		$1.01M Hold
5,024
– – ﹤0.01% 1292
2019
Q4 		$940K Buy
5,024
+34
+0.7% +$5.85K ﹤0.01% 1528
2019
Q3 		$796K Buy
4,990
+571
+13% +$114K ﹤0.01% 1561
2019
Q2 		$1.11M Buy
4,419
+117
+3% +$27.1K ﹤0.01% 1325
2019
Q1 		$1.03M Buy
4,302
+98
+2% +$23.5K ﹤0.01% 1347
2018
Q4 		$965K Buy
4,204
+239
+6% +$58.9K ﹤0.01% 1177
2018
Q3 		$1.12M Buy
3,965
+493
+14% +$144K ﹤0.01% 1199
2018
Q2 		$1.02M Buy
3,472
+18
+0.5% +$4.92K ﹤0.01% 1246
2018
Q1 		$872K Sell
3,454
-5,860
-63% -$1.38M ﹤0.01% 1314
2017
Q4 		$2.01M Buy
9,314
+184
+2% +$37.2K 0.01% 914
2017
Q3 		$1.7M Buy
9,130
+60
+0.7% +$10.5K 0.01% 922
2017
Q2 		$1.56M Sell
9,070
-5,370
-37% -$861K 0.01% 906
2017
Q1 		$2.21M Sell
14,440
-30,800
-68% -$4.5M 0.01% 810
2016
Q4 		$6.67M Sell
45,240
-1,360
-3% -$197K 0.03% 501
2016
Q3 		$5.89M Buy
46,600
+39,600
+566% +$4.78M 0.03% 526
2016
Q2 		$789K Buy
7,000
+340
+5% +$35.3K ﹤0.01% 1204
2016
Q1 		$693K Buy
6,660
+480
+8% +$45.9K ﹤0.01% 1229
2015
Q4 		$697K Buy
6,180
+280
+5% +$30.9K ﹤0.01% 1205
2015
Q3 		$646K Buy
5,900
+500
+9% +$53.5K ﹤0.01% 1104
2015
Q2 		$517K Buy
5,400
+400
+8% +$37.4K ﹤0.01% 1099
2015
Q1 		$466K Buy
5,000
+100
+2% +$8.75K ﹤0.01% 1145
2014
Q4 		$401K Hold
4,900
– – ﹤0.01% 1230
2014
Q3 		$314K Hold
4,900
– – ﹤0.01% 1347
2014
Q2 		$298K Buy
4,900
+50
+1% +$2.95K ﹤0.01% 1398
2014
Q1 		$290K Buy
4,850
+50
+1% +$3.08K ﹤0.01% 1263
2013
Q4 		$306K Buy
4,800
+100
+2% +$6.44K ﹤0.01% 1253
2013
Q3 		$319K Hold
4,700
– – ﹤0.01% 1182
2013
Q2 		$339 Buy
+4,700
New +$311K ﹤0.01% 1115

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's ICUI Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its ICU Medical (ICUI) stake by 43% in Q1 2026, buying an estimated $18.7M and bringing the position to 433,499 shares worth $56M. The position accounts for 0.11% of the portfolio, ranked #236.

Thrivent Financial for Lutherans first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Thrivent Financial for Lutherans held 433,499 shares of ICU Medical worth $56M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 130,042 ICU Medical shares in Q1 2026, an estimated $18.7M.
  • ICU Medical made up 0.11% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #236 holding.
  • Thrivent Financial for Lutherans first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.