Thrivent Financial for Lutherans
ITGR icon

Thrivent Financial for Lutherans’s Integer Holdings ITGR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
23,387
-689
-3% -$58.7K ﹤0.01% 1426
2025
Q4 		$1.89M Sell
24,076
-1,199
-5% -$95.5K ﹤0.01% 1527
2025
Q3 		$2.61M Sell
25,275
-382
-1% -$41.6K 0.01% 1176
2025
Q2 		$3.15M Buy
25,657
+1,020
+4% +$122K 0.01% 1055
2025
Q1 		$2.91M Sell
24,637
-1,289
-5% -$169K 0.01% 1064
2024
Q4 		$3.44M Sell
25,926
-405
-2% -$54K 0.01% 1102
2024
Q3 		$3.42M Sell
26,331
-1,482
-5% -$181K 0.01% 1110
2024
Q2 		$3.22M Sell
27,813
-1,099
-4% -$128K 0.01% 1093
2024
Q1 		$3.37M Sell
28,912
-785
-3% -$83.4K 0.01% 1068
2023
Q4 		$2.94M Sell
29,697
-773
-3% -$66.5K 0.01% 1118
2023
Q3 		$2.39M Sell
30,470
-1,363
-4% -$115K 0.01% 1174
2023
Q2 		$2.82M Sell
31,833
-1,000
-3% -$81.9K 0.01% 1122
2023
Q1 		$2.54M Sell
32,833
-1,151
-3% -$84.4K 0.01% 1134
2022
Q4 		$2.33M Sell
33,984
-256
-0.7% -$16.7K 0.01% 1153
2022
Q3 		$2.13M Sell
34,240
-7,523
-18% -$506K 0.01% 1182
2022
Q2 		$2.95M Buy
41,763
+5,643
+16% +$431K 0.01% 1015
2022
Q1 		$2.91M Buy
36,120
+9,249
+34% +$747K 0.01% 1113
2021
Q4 		$2.3M Buy
26,871
+197
+0.7% +$17.2K ﹤0.01% 1292
2021
Q3 		$2.38M Sell
26,674
-283
-1% -$26.5K ﹤0.01% 1241
2021
Q2 		$2.54M Sell
26,957
-116
-0.4% -$10.7K 0.01% 1260
2021
Q1 		$2.49M Sell
27,073
-138
-0.5% -$11.7K 0.01% 1275
2020
Q4 		$2.21M Sell
27,211
-27
-0.1% -$1.9K 0.01% 1255
2020
Q3 		$1.61M Sell
27,238
-245
-0.9% -$16.4K ﹤0.01% 1278
2020
Q2 		$2.01M Buy
27,483
+95
+0.3% +$6.91K 0.01% 1058
2020
Q1 		$1.72M Buy
27,388
+1,367
+5% +$112K 0.01% 1016
2019
Q4 		$2.09M Buy
26,021
+82
+0.3% +$6.26K 0.01% 1026
2019
Q3 		$1.96M Buy
25,939
+2,470
+11% +$196K 0.01% 1011
2019
Q2 		$1.97M Buy
23,469
+709
+3% +$53.1K 0.01% 1011
2019
Q1 		$1.72M Buy
22,760
+1,777
+8% +$145K 0.01% 1049
2018
Q4 		$1.6M Buy
20,983
+1,086
+5% +$87.1K 0.01% 917
2018
Q3 		$1.65M Buy
19,897
+351
+2% +$26.3K 0.01% 983
2018
Q2 		$1.26M Buy
19,546
+440
+2% +$27.3K ﹤0.01% 1115
2018
Q1 		$1.08M Buy
19,106
+1,693
+10% +$85.3K ﹤0.01% 1194
2017
Q4 		$789K Buy
+17,413
New +$848K ﹤0.01% 1395
2016
Q3 		– Sell
-12,260
Closed -$379K – 2020
2016
Q2 		$379K Sell
12,260
-386,610
-97% -$12.7M ﹤0.01% 1554
2016
Q1 		$14.2M Sell
398,870
-35,981
-8% -$1.27M 0.07% 270
2015
Q4 		$20.8M Buy
434,851
+95,856
+28% +$4.79M 0.1% 198
2015
Q3 		$17.4M Buy
338,995
+302,267
+823% +$15.1M 0.09% 223
2015
Q2 		$1.8M Buy
36,728
+659
+2% +$32.1K 0.01% 687
2015
Q1 		$1.9M Buy
36,069
+307
+0.9% +$14.6K 0.01% 692
2014
Q4 		$1.61M Sell
35,762
-1,920
-5% -$84K 0.01% 736
2014
Q3 		$1.46M Sell
37,682
-55
-0.1% -$2.35K 0.01% 751
2014
Q2 		$1.69M Buy
37,737
+27,919
+284% +$1.2M 0.01% 749
2014
Q1 		$411K Buy
9,818
+164
+2% +$6.56K ﹤0.01% 1055
2013
Q4 		$389K Buy
9,654
+110
+1% +$3.87K ﹤0.01% 1108
2013
Q3 		$296K Hold
9,544
– – ﹤0.01% 1234
2013
Q2 		$285 Buy
+9,544
New +$270K ﹤0.01% 1230

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Integer Holdings (ITGR) stake by 2.9% in Q1 2026, selling an estimated $58.7K and leaving 23,387 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Thrivent Financial for Lutherans first reported a position in ITGR in Q2 2013 and has held it in 47 quarters since. The position peaked at $20.8M in Q4 2015. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Thrivent Financial for Lutherans held 23,387 shares of Integer Holdings worth $2.06M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 689 Integer Holdings shares in Q1 2026, an estimated $58.7K.
  • Integer Holdings made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1426 holding.
  • Thrivent Financial for Lutherans first reported a position in Integer Holdings in Q2 2013 and has held it in 47 quarters since.
  • Thrivent Financial for Lutherans's Integer Holdings position peaked at $20.8M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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