Thrivent Financial for Lutherans
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 314984
Minneapolis, MN
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,964,324
+$133,755 QoQ
Shares Held
2,049,221
-27.7% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 288 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON 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. CON ranks #3 (22.7% 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.
This page
|
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 CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,964,324 | 2,049,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,830,569 | 2,835,924 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $56,055,841 | 2,848,366 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $67,934,132 | 3,245,778 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $47,320,770 | 2,300,475 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $54,487,050 | 2,510,924 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,654,913 | 83,666 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||