Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionTHRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Latest Disclosed Ownership18,488 shares
Latest Disclosed Value $ 106,154
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A reports 35.95% decrease in ownership of 1080 / Arab National Bank

On May 28, 2026 - THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A filed a NPORT-P form disclosing ownership of 18,488 shares of Arab National Bank (SA:1080) valued at $106,154 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 28,863 shares of Arab National Bank. This represents a change in shares of -35.95% 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 18,488 -10,375 -35.95 106 -36.14 0.1357
2026-02-26 2025-12-31 NP Arab National Bank EC SA0007879105 28,863 -17,189 -37.33 166 -45.21 0.2247
2025-11-26 2025-09-30 NP Arab National Bank EC SA0007879105 46,052 -3,726 -7.49 304 5.21 0.4269
2025-08-27 2025-06-30 NP Arab National Bank EC SA0007879105 49,778 -5,364 -9.73 288 -14.79 0.4428
2025-05-28 2025-03-31 NP Arab National Bank EC SA0007879105 55,142 -10,757 -16.32 338 -8.40 0.5522
2025-02-26 2024-12-31 NP Arab National Bank EC SA0007879105 65,899 -5,167 -7.27 369 1.93 0.5939
2024-11-26 2024-09-30 NP Arab National Bank EC SA0007879105 71,066 15,422 27.72 362 20.27 0.5232
2024-08-27 2024-06-28 NP Arab National Bank EC SA0007879105 55,644 42,314 317.43 301 186.67 0.4488
2024-05-29 2024-03-28 NP Arab National Bank EC SA0007879105 13,330 10,696 406.07 105 517.65 0.1570
2024-02-27 2023-12-29 NP Arab National Bank EC SA0007879105 2,634 0 0.00 18 6.25 0.0267
2023-11-28 2023-09-29 NP Arab National Bank EC SA0007879105 2,634 0 0.00 17 -11.11 0.0263
2023-08-28 2023-06-30 NP Arab National Bank EC SA0007879105 2,634 2,634 19 0.0275
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.