엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership2,996 shares
Latest Disclosed Value $ 130,086
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 96.32% decrease in ownership of EXC / Exelon Corporation

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 2,996 shares of Exelon Corporation (US:EXC) valued at $130,086 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2022 disclosing 81,440 shares of Exelon Corporation. This represents a change in shares of -96.32% during the quarter. The current value of the position is $137,067 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 Exelon EC US30161N1019 2,996 -78,444 -96.32 130 -96.48 0.0015
2022-08-25 2022-06-30 NP Exelon EC US30161N1019 81,440 -29,856 -26.83 3,691 -30.39 0.0399
2022-05-27 2022-03-31 NP Exelon EC US30161N1019 111,296 15,860 16.62 5,301 -3.83 0.0489
2022-02-25 2021-12-31 NP Exelon EC US30161N1019 95,436 45,564 91.36 5,512 128.71 0.0473
2021-11-24 2021-09-30 NP Exelon EC US30161N1019 49,872 3,586 7.75 2,411 17.56 0.0212
2021-08-26 2021-06-30 NP Exelon EC US30161N1019 46,286 -309 -0.66 2,051 0.59 0.0178
2021-05-27 2021-03-31 NP Exelon EC US30161N1019 46,595 20,141 76.14 2,038 82.62 0.0184
2021-02-26 2020-12-31 NP Exelon EC US30161N1019 26,454 -9,526 -26.48 1,117 -13.22 0.0101
2020-11-25 2020-09-30 NP Exelon EC US30161N1019 35,980 -6,610 -15.52 1,287 -16.76 0.0125
2020-08-28 2020-06-30 NP Exelon EC US30161N1019 42,590 -91,070 -68.14 1,546 -68.60 0.0155
2020-05-28 2020-03-31 NP Exelon EC US30161N1019 133,660 -23,900 -15.17 4,920 -31.50 0.0551
2020-02-28 2019-12-31 NP Exelon EC 30161N101 157,560 16,280 11.52 7,183 5.25 0.0687
2019-11-22 2019-09-30 NP Exelon EC US30161N1019 141,280 141,280 6,825 0.0672
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.