Position in RPRX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$23,945,040
+$14,929,556 QoQ
Shares Held
499,167
+113.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Thrivent Financial for Lutherans holds $270,833,554 across 48 Biotechnology names. RPRX ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
1,568,627 | $67,278,411 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
627,699 | $35,458,716 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
75,977 | $33,926,767 | |
| 4 | RPRX |
Royalty Pharma plc
This page
|
499,167 | $23,945,040 | |
| 5 | TECH |
BIO-TECHNE Corp
|
302,934 | $15,831,330 | |
| 6 | ARGX |
Argenx SE
|
12,682 | $9,261,030 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
20,470 | $6,772,908 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,440 | $6,521,080 |
All Filings in RPRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,945,040 | 499,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,015,484 | 233,320 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,454,839 | 211,305 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,836,464 | 245,253 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $14,812,431 | 475,825 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $12,138,294 | 475,825 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,707,713 | 343,150 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,594,839 | 174,245 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,449 | 19,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $557,220 | 19,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,598 | 21,577 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $744,430 | 24,217 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||