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US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership447 shares
Latest Disclosed Value $ 147,769
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A ownership in CI / The Cigna Group

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 447 shares of The Cigna Group (US:CI) valued at $147,769 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 447 shares of The Cigna Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $129,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Cigna Group EC US1255231003 447 0 0.00 148 0.00 0.0017
2025-05-28 2025-03-31 NP Cigna Group EC US1255231003 447 0 0.00 147 19.51 0.0017
2025-02-26 2024-12-31 NP Cigna Group EC US1255231003 447 -2,963 -86.89 123 -89.59 0.0014
2024-11-26 2024-09-30 NP Cigna Group EC US1255231003 3,410 -80 -2.29 1,181 2.43 0.0123
2024-08-27 2024-06-28 NP Cigna Group EC US1255231003 3,490 -3,333 -48.85 1,154 -53.47 0.0123
2024-05-29 2024-03-28 NP Cigna Group EC US1255231003 6,823 1,009 17.35 2,478 42.33 0.0259
2024-02-27 2023-12-29 NP Cigna Group EC US1255231003 5,814 -2,853 -32.92 1,741 -29.77 0.0187
2023-11-28 2023-09-29 NP Cigna Group EC US1255231003 8,667 0 0.00 2,479 1.97 0.0281
2023-08-28 2023-06-30 NP Cigna Group EC US1255231003 8,667 -8,447 -49.36 2,432 -44.41 0.0261
2023-05-25 2023-03-31 NP Cigna Group EC US1255231003 17,114 -19,007 -52.62 4,373 -63.46 0.0476
2023-02-28 2022-12-30 NP Cigna Holding EC US1255231003 36,121 -6,393 -15.04 11,968 1.46 0.1336
2022-11-28 2022-09-30 NP Cigna Holding EC US1255231003 42,514 -14,468 -25.39 11,796 -21.44 0.1354
2022-08-25 2022-06-30 NP Cigna Holding EC US1255231003 56,982 32,529 133.03 15,016 156.27 0.1623
2022-05-27 2022-03-31 NP Cigna Holding EC US1255231003 24,453 3,485 16.62 5,859 21.71 0.0541
2022-02-25 2021-12-31 NP Cigna Holding EC US1255231003 20,968 3,650 21.08 4,815 38.89 0.0413
2021-11-24 2021-09-30 NP Cigna Holding EC US1255231003 17,318 0 0.00 3,466 -15.57 0.0305
2021-08-26 2021-06-30 NP Cigna Holding EC US1255231003 17,318 -115 -0.66 4,106 -2.59 0.0357
2021-05-27 2021-03-31 NP Cigna Holding EC US1255231003 17,433 4,168 31.42 4,214 52.63 0.0381
2021-02-26 2020-12-31 NP Cigna Holding EC US1255231003 13,265 -4,777 -26.48 2,762 -9.65 0.0251
2020-11-25 2020-09-30 NP Cigna Holding EC US1255231003 18,042 -4,740 -20.81 3,056 -28.51 0.0297
2020-08-28 2020-06-30 NP Cigna Holding EC US1255231003 22,782 5,500 31.83 4,275 39.61 0.0428
2020-05-28 2020-03-31 NP Cigna Holding EC US1255231003 17,282 -3,160 -15.46 3,062 -26.75 0.0343
2020-02-28 2019-12-31 NP Cigna Holding EC 125523100 20,442 10,800 112.01 4,180 185.71 0.0400
2019-11-22 2019-09-30 NP Cigna Holding EC US1255231003 9,642 9,642 1,464 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.