Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,979,024
-$6,011,704 QoQ
Shares Held
139,882
-69.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Thrivent Financial for Lutherans holds $417,999,429 across 10 Healthcare Plans names. CNC ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
433,915 | $180,348,089 | |
| 2 | CI |
Cigna Group
|
623,070 | $171,767,936 | |
| 3 | CVS |
CVS HEALTH Corp
|
175,859 | $18,192,612 | |
| 4 | ELV |
Elevance Health, Inc.
|
29,657 | $11,469,250 | |
| 5 | CNC |
Centene Corp
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|
139,882 | $8,979,024 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
34,212 | $7,824,284 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
323,212 | $7,695,676 | |
| 8 | HUM |
Humana Inc
|
16,745 | $6,651,448 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,979,024 | 139,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,990,728 | 457,872 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $766,624 | 18,630 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,225,785 | 34,355 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $98,467,121 | 1,814,059 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $71,571,381 | 1,178,906 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,493,405 | 57,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,645,849 | 74,998 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,552,223 | 68,661 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,623,696 | 1,893,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $148,230,911 | 1,997,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,059,626 | 2,076,940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,558,644 | 1,713,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,409,672 | 1,683,431 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,427,660 | 29,602 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,390,448 | 146,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,971,345 | 956,995 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $86,671,919 | 1,029,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,563,652 | 1,014,122 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $62,273,921 | 999,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,885,617 | 903,409 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $42,533,318 | 665,519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,178,916 | 819,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,479,334 | 1,019,704 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,090,560 | 1,055,713 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $71,476,883 | 1,203,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||