Position in ALKS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,897,096
+$635,384 QoQ
Shares Held
110,212
-5.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS 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. ALKS ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
106,440 | $63,116,789 | |
| 2 | ZTS |
Zoetis Inc.
|
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.
This page
|
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 ALKS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,897,096 | 110,212 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,261,712 | 116,573 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,666,270 | 122,209 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,469,076 | 121,254 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,944,007 | 119,443 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,596,898 | 125,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,619,442 | 129,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,385,519 | 140,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,708,412 | 210,876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,911,557 | 357,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,953,789 | 248,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,062,421 | 353,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,024,863 | 249,197 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,511,516 | 249,197 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,015,688 | 358,965 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $1,878,227 | 96,766 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,395,365 | 96,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||