Thrivent Financial for Lutherans
ALKS icon

Thrivent Financial for Lutherans’s Alkermes ALKS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Sell
109,450
-762
-0.7% -$29.8K 0.01% 929
2026
Q1 		$3.9M Sell
110,212
-6,361
-5% -$197K 0.01% 1022
2025
Q4 		$3.26M Sell
116,573
-5,636
-5% -$169K 0.01% 1141
2025
Q3 		$3.67M Buy
122,209
+955
+0.8% +$26.9K 0.01% 988
2025
Q2 		$3.47M Buy
121,254
+1,811
+2% +$53.9K 0.01% 997
2025
Q1 		$3.94M Sell
119,443
-5,623
-4% -$183K 0.01% 926
2024
Q4 		$3.6M Sell
125,066
-4,246
-3% -$122K 0.01% 1070
2024
Q3 		$3.62M Sell
129,312
-11,166
-8% -$298K 0.01% 1082
2024
Q2 		$3.39M Sell
140,478
-70,398
-33% -$1.73M 0.01% 1063
2024
Q1 		$5.71M Sell
210,876
-146,426
-41% -$4.16M 0.01% 840
2023
Q4 		$9.91M Buy
357,302
+109,041
+44% +$2.83M 0.02% 647
2023
Q3 		$6.95M Sell
248,261
-105,171
-30% -$3.08M 0.02% 701
2023
Q2 		$11.1M Buy
353,432
+104,235
+42% +$3.16M 0.03% 613
2023
Q1 		$7.03M Hold
249,197
– – 0.02% 698
2022
Q4 		$6.51M Sell
249,197
-109,768
-31% -$2.63M 0.02% 715
2022
Q3 		$8.02M Buy
+358,965
New +$9.34M 0.02% 664
2020
Q4 		– Sell
-41,842
Closed -$694K – 2464
2020
Q3 		$694K Sell
41,842
-54,924
-57% -$998K ﹤0.01% 1796
2020
Q2 		$1.88M Hold
96,766
– – 0.01% 1105
2020
Q1 		$1.4M Buy
96,766
+44,816
+86% +$800K 0.01% 1118
2019
Q4 		$1.06M Buy
+51,950
New +$1.03M ﹤0.01% 1431
2018
Q4 		– Sell
-6,869
Closed -$292K – 1992
2018
Q3 		$292K Buy
+6,869
New +$298K ﹤0.01% 1885

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Thrivent Financial for Lutherans's ALKS Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Alkermes (ALKS) stake by 0.69% in Q2 2026, selling an estimated $29.8K and leaving 109,450 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #929.

Thrivent Financial for Lutherans first reported a position in ALKS in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2023. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Thrivent Financial for Lutherans held 109,450 shares of Alkermes worth $5.74M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 762 Alkermes shares in Q2 2026, an estimated $29.8K.
  • Alkermes made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #929 holding.
  • Thrivent Financial for Lutherans first reported a position in Alkermes in Q3 2018 and has held it in 21 quarters since.
  • Thrivent Financial for Lutherans's Alkermes position peaked at $11.1M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.