Thrivent Financial for Lutherans
Position in PTGX — Protagonist Therapeutics, Inc
CIK 314984
Minneapolis, MN
Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,866,058
+$731,743 QoQ
Shares Held
39,697
+1.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 341 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $349,109,213 across 50 Biotechnology names. PTGX ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
1,620,743 | $88,184,625 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
131,457 | $81,968,697 | |
| 3 | RPRX |
Royalty Pharma plc
|
740,772 | $41,535,085 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
80,500 | $19,398,084 | |
| 5 | ARGX |
Argenx SE
|
12,688 | $11,771,545 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
20,169 | $10,018,546 | |
| 7 | VCEL |
Vericel Corp
|
170,272 | $7,575,400 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
17,229 | $6,403,502 |
All Filings in PTGX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,866,058 | 39,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,134,315 | 39,225 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,526,789 | 40,380 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,802,548 | 42,188 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,518,985 | 45,576 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,117,007 | 43,776 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,778,147 | 46,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,081,565 | 46,257 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $2,026,782 | 73,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,322,839 | 100,993 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,101,832 | 100,993 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $851,370 | 100,993 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||