Thrivent Financial for Lutherans
RPRX icon

Thrivent Financial for Lutherans’s Royalty Pharma RPRX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9M Buy
499,167
+265,847
+114% +$11.6M 0.05% 397
2025
Q4 		$9.02M Buy
233,320
+22,015
+10% +$840K 0.02% 709
2025
Q3 		$7.46M Sell
211,305
-33,948
-14% -$1.23M 0.01% 714
2025
Q2 		$8.84M Sell
245,253
-230,572
-48% -$7.64M 0.02% 601
2025
Q1 		$14.8M Hold
475,825
– – 0.03% 460
2024
Q4 		$12.1M Buy
475,825
+132,675
+39% +$3.52M 0.02% 599
2024
Q3 		$9.71M Buy
343,150
+168,905
+97% +$4.68M 0.02% 686
2024
Q2 		$4.59M Buy
174,245
+154,408
+778% +$4.28M 0.01% 933
2024
Q1 		$602K Hold
19,837
– – ﹤0.01% 2158
2023
Q4 		$557K Sell
19,837
-1,740
-8% -$47.8K ﹤0.01% 2168
2023
Q3 		$585K Sell
21,577
-2,640
-11% -$78.4K ﹤0.01% 2059
2023
Q2 		$744K Buy
+24,217
New +$820K ﹤0.01% 1986

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return