Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,206,242
+$66,147 QoQ
Shares Held
12,006
-1.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $268,895,159 across 20 Medical Care Facilities names. ADUS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
452,147 | $84,587,660 | |
| 2 | EHC |
Encompass Health Corp
|
705,597 | $71,321,743 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
2,049,221 | $60,964,324 | |
| 4 | AIRS |
Airsculpt Technologies, Inc.
|
4,425,000 | $19,912,500 | |
| 5 | OPCH |
Option Care Health, Inc.
|
494,086 | $10,360,982 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
91,345 | $2,697,417 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
6,860 | $2,674,645 | |
| 8 | DVA |
Davita Inc.
|
9,731 | $2,164,952 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,242 | 12,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,140,095 | 12,174 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,345,918 | 12,533 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,546,022 | 13,103 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,537,786 | 13,350 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,302,480 | 13,171 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,737,476 | 13,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,869,869 | 14,056 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,703,101 | 14,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,434,875 | 13,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,341,589 | 14,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,263,623 | 14,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,436,942 | 15,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,704,423 | 15,965 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,644,072 | 16,525 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,583,079 | 16,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,314,907 | 15,789 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,209,598 | 12,966 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,212,076 | 12,962 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,026,063 | 12,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,077,501 | 12,351 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,291,791 | 12,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,455,545 | 12,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,166,253 | 12,340 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,048,704 | 11,330 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $766,922 | 11,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||