Position in PRGO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$986,576
-$329,782 QoQ
Shares Held
91,860
-2.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO 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. PRGO ranks #12 (0.8% 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.
|
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 PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,576 | 91,860 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,316,358 | 94,566 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $832,140 | 37,366 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,156,040 | 43,265 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $896,915 | 31,987 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $825,316 | 32,101 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $840,619 | 32,048 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $845,847 | 32,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,093,108 | 33,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,089,325 | 33,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,083,168 | 33,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,185,839 | 34,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,274,532 | 35,532 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,222,569 | 35,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,881,256 | 80,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,432,121 | 35,300 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,343,359 | 34,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,372,119 | 35,273 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,654,230 | 34,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,995 | 5,736 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $230,921 | 5,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,055 | 5,927 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $282,162 | 6,146 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $345,492 | 6,251 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $298,350 | 6,204 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||