Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionTHRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Latest Disclosed Ownership119,901 shares
Latest Disclosed Value $ 688,445
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A reports 67.82% increase in ownership of 1080 / Arab National Bank

On May 28, 2026 - THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 119,901 shares of Arab National Bank (SA:1080) valued at $688,445 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 71,445 shares of Arab National Bank. This represents a change in shares of 67.82% 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)
2026-05-28 2026-03-31 NP Arab National Bank EC SA0007879105 119,901 48,456 67.82 688 67.40 0.0407
2026-02-26 2025-12-31 NP Arab National Bank EC SA0007879105 71,445 -43,058 -37.60 412 -45.49 0.0233
2025-11-26 2025-09-30 NP Arab National Bank EC SA0007879105 114,503 -6,223 -5.15 755 7.87 0.0442
2025-08-27 2025-06-30 NP Arab National Bank EC SA0007879105 120,726 -9,184 -7.07 699 -12.30 0.0429
2025-05-28 2025-03-31 NP Arab National Bank EC SA0007879105 129,910 -10,164 -7.26 797 1.66 0.0545
2025-02-26 2024-12-31 NP Arab National Bank EC SA0007879105 140,074 -8,746 -5.88 785 3.43 0.0566
2024-11-26 2024-09-30 NP Arab National Bank EC SA0007879105 148,820 36,219 32.17 759 24.47 0.0503
2024-08-27 2024-06-28 NP Arab National Bank EC SA0007879105 112,601 86,241 327.17 609 194.20 0.0429
2024-05-29 2024-03-28 NP Arab National Bank EC SA0007879105 26,360 21,390 430.38 208 527.27 0.0146
2024-02-27 2023-12-29 NP Arab National Bank EC SA0007879105 4,970 0 0.00 34 6.45 0.0024
2023-11-28 2023-09-29 NP Arab National Bank EC SA0007879105 4,970 0 0.00 32 -11.43 0.0025
2023-08-28 2023-06-30 NP Arab National Bank EC SA0007879105 4,970 0 0.00 35 2.94 0.0026
2023-05-25 2023-03-31 NP Arab National Bank EC SA0007879105 4,970 0 0.00 34 -19.05 0.0026
2023-02-28 2022-12-30 NP Arab National Bank EC SA0007879105 4,970 2,448 97.07 42 180.00 0.0028
2021-08-26 2021-06-30 NP Arab National Bank EC SA0007879105 2,522 -4,466 -63.91 15 -60.53 0.0008
2021-05-27 2021-03-31 NP Arab National Bank EC SA0007879105 6,988 -3,693 -34.58 39 -33.33 0.0021
2021-02-26 2020-12-31 NP Arab National Bank EC SA0007879105 10,681 -1,375 -11.41 57 -12.31 0.0031
2020-11-25 2020-09-30 NP Arab National Bank EC SA0007879105 12,056 12,056 65 0.0040
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.