Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,427
+$222,475 QoQ
Shares Held
59,716
-2.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR 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. XNCR ranks #34 (0.3% 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 XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,427 | 59,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $738,952 | 61,273 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,268,096 | 82,828 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,026,890 | 87,544 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $952,136 | 121,137 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,279,002 | 120,207 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,824,172 | 122,897 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,340,179 | 116,369 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $969,007 | 51,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,168,685 | 52,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,151,600 | 54,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,117,297 | 55,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,566 | 57,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,656,247 | 59,385 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,600,600 | 61,467 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,603,251 | 61,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,090 | 58,498 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,270,208 | 47,609 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,909,431 | 47,593 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,539,723 | 47,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,641,689 | 47,599 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,049,656 | 47,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,074,911 | 47,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,841,167 | 47,465 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,344,541 | 41,511 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,235,747 | 41,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||