Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,678
+$587,552 QoQ
Shares Held
27,875
-3.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH 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. ASTH ranks #14 (0.5% 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 ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,678 | 27,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $706,126 | 28,798 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $735,517 | 29,646 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $878,197 | 30,977 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $759,387 | 30,522 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $946,797 | 30,532 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,013,058 | 32,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,889,828 | 32,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,424,994 | 35,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,533,978 | 36,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,417,980 | 37,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,187,108 | 38,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,217,737 | 38,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,421,381 | 38,974 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,205,141 | 40,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,581,723 | 40,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,445,002 | 37,445 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,490,452 | 30,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,258,775 | 30,740 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,769,558 | 30,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $677,719 | 10,790 | Shares | Sole | 2021-09-24 | |
| No filing history on record for this holder in this stock. | ||||||