Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,056
-$42,520 QoQ
Shares Held
90,862
-1.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO 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. PRGO ranks #16 (0.6% 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 PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,056 | 90,862 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||