Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,746
-$28,256 QoQ
Shares Held
21,945
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 639 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $170,891,735 across 22 Drug Manufacturers - Specialty & Generic names. HLN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
128,626 | $69,693,424 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
297,297 | $50,106,435 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
746,855 | $18,380,101 | |
| 4 | ALKS |
Alkermes plc.
|
109,450 | $5,735,180 | |
| 5 | LQDA |
Liquidia Corp
|
46,133 | $3,678,184 | |
| 6 | VTRS |
Viatris Inc
|
230,572 | $3,661,482 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
80,062 | $3,284,943 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
113,125 | $1,958,193 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,746 | 21,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,002 | 23,277 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $242,660 | 24,002 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $212,032 | 23,638 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $248,361 | 23,950 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $502,100 | 48,795 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $465,504 | 48,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $588,173 | 55,593 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,687 | 32,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,307 | 30,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,367 | 24,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,729 | 23,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,647 | 22,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,636 | 13,346 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||