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US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership99 shares
Latest Disclosed Value $ 24,203
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 83.22% decrease in ownership of HUM / Humana Inc.

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 99 shares of Humana Inc. (US:HUM) valued at $24,204 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 590 shares of Humana Inc.. This represents a change in shares of -83.22% during the quarter. The current value of the position is $34,658 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 Humana EC US4448591028 99 -491 -83.22 24 -84.62 0.0003
2025-05-28 2025-03-31 NP Humana EC US4448591028 590 -269 -31.32 156 -28.11 0.0018
2025-02-26 2024-12-31 NP Humana EC US4448591028 859 -22,519 -96.33 218 -97.07 0.0024
2024-11-26 2024-09-30 NP Humana EC US4448591028 23,378 22,615 2,963.96 7,405 2,497.89 0.0774
2024-08-27 2024-06-28 NP Humana EC US4448591028 763 763 285 0.0030
2021-11-23 2021-09-30 NP Humana EC US4448591028 0 -18,237 -100.00 0 -100.00
2021-08-26 2021-06-30 NP Humana EC US4448591028 18,237 -8,795 -32.54 8,074 -28.77 0.0702
2021-05-27 2021-03-31 NP Humana EC US4448591028 27,032 1,200 4.65 11,333 6.94 0.1025
2021-02-26 2020-12-31 NP Humana EC US4448591028 25,832 2,487 10.65 10,598 9.69 0.0963
2020-11-25 2020-09-30 NP Humana EC US4448591028 23,345 -3,683 -13.63 9,662 -7.81 0.0937
2020-08-28 2020-06-30 NP Humana EC US4448591028 27,028 -312 -1.14 10,480 22.07 0.1049
2020-05-28 2020-03-31 NP Humana EC US4448591028 27,340 21,242 348.34 8,585 450.67 0.0961
2019-11-22 2019-09-30 NP Humana EC US4448591028 6,098 6,098 1,559 0.0154
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.