Position in ASTH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$706,126
-$29,391 QoQ
Shares Held
28,798
-2.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Thrivent Financial for Lutherans holds $217,543,915 across 20 Medical Care Facilities names. ASTH ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
375,703 | $70,898,911 | |
| 2 | EHC |
Encompass Health Corp
|
690,686 | $66,810,056 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
2,835,924 | $60,830,569 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
6,864 | $3,248,319 | |
| 5 | ENSG |
Ensign Group, Inc
|
12,995 | $2,618,492 | |
| 6 | CHE |
Chemed Corp
|
3,878 | $1,464,875 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
61,580 | $1,440,356 | |
| 8 | NHC |
National Healthcare Corp
|
8,285 | $1,323,114 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||