Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,192,612
+$11,886,458 QoQ
Shares Held
175,859
+100.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVS 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. CVS ranks #3 (4.4% 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
This page
|
175,859 | $18,192,612 | |
| 4 | ELV |
Elevance Health, Inc.
|
29,657 | $11,469,250 | |
| 5 | CNC |
Centene Corp
|
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 CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,192,612 | 175,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,306,154 | 87,805 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,520,786 | 94,768 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,922,281 | 105,084 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,498,880 | 94,214 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,641,882 | 91,816 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,904,559 | 95,518 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,725,537 | 91,055 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,296,921 | 123,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,215,083 | 153,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,884,889 | 885,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,139,372 | 918,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,343,644 | 815,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,117,499 | 849,381 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $78,847,591 | 846,095 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $78,246,506 | 820,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,297,592 | 704,701 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $71,351,327 | 704,983 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,790,631 | 647,447 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $54,000,320 | 636,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,973,138 | 706,773 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $52,940,929 | 703,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,181,657 | 676,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,473,008 | 693,031 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $71,598,303 | 1,102,021 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,532,500 | 1,441,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||