Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,164,952
+$1,959,623 QoQ
Shares Held
9,731
+628.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 624 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DVA 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. DVA ranks #8 (0.8% 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.
This page
|
9,731 | $2,164,952 |
All Filings in DVA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,952 | 9,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $205,329 | 1,336 | Shares | Sole | 2026-05-01 | |
| 2025-06-30 | $244,586 | 1,717 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,228,501 | 8,031 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,207,466 | 8,074 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,332,914 | 8,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $754,235 | 5,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $753,061 | 5,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $563,189 | 5,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $511,217 | 5,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $547,661 | 5,451 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $264,119 | 3,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,013 | 2,664 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $307,206 | 2,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,694 | 2,863 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $342,734 | 2,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,479 | 3,068 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $339,259 | 3,148 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $961,858 | 8,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $533,855 | 6,233 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $312,128 | 3,944 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $310,857 | 4,087 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||