Thrivent Financial for Lutherans
XNCR icon

Thrivent Financial for Lutherans’s Xencor XNCR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$739K Sell
61,273
-21,555
-26% -$267K ﹤0.01% 2051
2025
Q4 		$1.27M Sell
82,828
-4,716
-5% -$70.5K ﹤0.01% 1773
2025
Q3 		$1.03M Sell
87,544
-33,593
-28% -$292K ﹤0.01% 1768
2025
Q2 		$952K Buy
121,137
+930
+0.8% +$8.35K ﹤0.01% 1805
2025
Q1 		$1.28M Sell
120,207
-2,690
-2% -$44.5K ﹤0.01% 1558
2024
Q4 		$2.82M Buy
122,897
+6,528
+6% +$150K 0.01% 1214
2024
Q3 		$2.34M Buy
116,369
+65,180
+127% +$1.22M ﹤0.01% 1327
2024
Q2 		$969K Sell
51,189
-1,621
-3% -$34.8K ﹤0.01% 1887
2024
Q1 		$1.17M Sell
52,810
-1,434
-3% -$31K ﹤0.01% 1810
2023
Q4 		$1.15M Sell
54,244
-1,205
-2% -$22.9K ﹤0.01% 1750
2023
Q3 		$1.12M Sell
55,449
-2,323
-4% -$52.8K ﹤0.01% 1668
2023
Q2 		$1.44M Sell
57,772
-1,613
-3% -$43.9K ﹤0.01% 1555
2023
Q1 		$1.66M Sell
59,385
-2,082
-3% -$64.2K ﹤0.01% 1423
2022
Q4 		$1.6M Sell
61,467
-244
-0.4% -$6.82K ﹤0.01% 1406
2022
Q3 		$1.6M Buy
61,711
+3,213
+5% +$92K ﹤0.01% 1365
2022
Q2 		$1.6M Buy
58,498
+10,889
+23% +$269K ﹤0.01% 1377
2022
Q1 		$1.27M Buy
47,609
+16
+0% +$516 ﹤0.01% 1664
2021
Q4 		$1.91M Buy
47,593
+449
+1% +$17K ﹤0.01% 1430
2021
Q3 		$1.54M Sell
47,144
-455
-1% -$14.9K ﹤0.01% 1542
2021
Q2 		$1.64M Sell
47,599
-1
-0% -$40 ﹤0.01% 1544
2021
Q1 		$2.05M Buy
47,600
+43
+0.1% +$2.04K ﹤0.01% 1412
2020
Q4 		$2.08M Buy
47,557
+92
+0.2% +$3.8K ﹤0.01% 1293
2020
Q3 		$1.84M Buy
47,465
+5,954
+14% +$207K ﹤0.01% 1203
2020
Q2 		$1.34M Buy
41,511
+154
+0.4% +$4.72K ﹤0.01% 1301
2020
Q1 		$1.24M Buy
41,357
+2,064
+5% +$68.4K ﹤0.01% 1179
2019
Q4 		$1.35M Buy
39,293
+154
+0.4% +$5.63K ﹤0.01% 1269
2019
Q3 		$1.32M Buy
+39,139
New +$1.56M ﹤0.01% 1220

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Thrivent Financial for Lutherans's XNCR Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Xencor (XNCR) stake by 26% in Q1 2026, selling an estimated $267K and leaving 61,273 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Thrivent Financial for Lutherans first reported a position in XNCR in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.82M in Q4 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Thrivent Financial for Lutherans held 61,273 shares of Xencor worth $739K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 21,555 Xencor shares in Q1 2026, an estimated $267K.
  • Xencor made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2051 holding.
  • Thrivent Financial for Lutherans first reported a position in Xencor in Q3 2019 and has held it in 27 quarters since.
  • Thrivent Financial for Lutherans's Xencor position peaked at $2.82M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.