Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionThrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Latest Disclosed Ownership177,405 shares
Latest Disclosed Value $ 1,021,350
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund reports 38.23% decrease in ownership of 1080 / Arab National Bank

On June 26, 2026 - Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund filed a NPORT-P form disclosing ownership of 177,405 shares of Arab National Bank (SA:1080) valued at $1,021,350 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 287,224 shares of Arab National Bank. This represents a change in shares of -38.23% during the quarter.

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)
2026-06-26 2026-04-30 NP Arab National Bank EC SA0007879105 177,405 -109,819 -38.23 1,021 -41.42 0.1224
2026-03-27 2026-01-30 NP Arab National Bank EC SA0007879105 287,224 -34,468 -10.71 1,743 -16.20 0.2231
2025-12-29 2025-10-31 NP Arab National Bank EC SA0007879105 321,692 -133,470 -29.32 2,081 -21.00 0.2951
2025-09-25 2025-07-31 NP Arab National Bank EC SA0007879105 455,162 -57,710 -11.25 2,633 -10.47 0.4226
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 512,872 -44,099 -7.92 2,942 -7.37 0.5308
2025-03-27 2025-01-31 NP Arab National Bank EC SA0007879105 556,971 -46,076 -7.64 3,175 4.72 0.5853
2024-12-26 2024-10-31 NP Arab National Bank EC SA0007879105 603,047 54,804 10.00 3,033 -3.29 0.5385
2024-09-25 2024-07-31 NP Arab National Bank EC SA0007879105 548,243 356,025 185.22 3,136 98.54 0.5721
2024-06-27 2024-04-30 NP Arab National Bank EC SA0007879105 192,218 174,364 976.61 1,580 1,238.14 0.3038
2024-03-27 2024-01-31 NP Arab National Bank EC SA0007879105 17,854 0 0.00 119 4.42 0.0243
2023-12-27 2023-10-31 NP Arab National Bank EC SA0007879105 17,854 0 0.00 113 -10.32 0.0252
2023-09-28 2023-07-31 NP Arab National Bank EC SA0007879105 17,854 0 0.00 127 -3.08 0.0249
2023-06-28 2023-04-28 NP Arab National Bank EC SA0007879105 17,854 0 0.00 131 -0.76 0.0276
2023-03-23 2023-01-31 NP Arab National Bank EC SA0007879105 17,854 -12,257 -40.71 132 -28.02 0.0266
2021-06-29 2021-04-30 NP Arab National Bank EC SA0007879105 30,111 0 0.00 182 12.35 0.0313
2021-03-30 2021-01-29 NP Arab National Bank EC SA0007879105 30,111 2,289 8.23 163 15.71 0.0266
2020-12-29 2020-10-30 NP Arab National Bank EC SA0007879105 27,822 27,822 140 0.0294
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.