Position in EHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,321,743
+$4,511,687 QoQ
Shares Held
705,597
+2.2% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC 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. EHC ranks #2 (26.5% 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
This page
|
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.
|
9,731 | $2,164,952 |
All Filings in EHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,321,743 | 705,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,810,056 | 690,686 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $124,882,412 | 1,176,582 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $151,770,989 | 1,194,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $92,879,348 | 757,395 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $95,825,768 | 946,147 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $82,083,172 | 888,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $73,494,332 | 760,496 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $51,779,240 | 603,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,074,409 | 25,120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,670,602 | 25,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,685,514 | 25,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,751,793 | 25,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,230,278 | 96,678 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,796,964 | 96,923 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,992,748 | 132,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,413,789 | 132,271 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,460,180 | 76,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,026,327 | 77,020 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,951,715 | 26,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,061,943 | 26,425 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,161,339 | 26,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,152,668 | 26,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,004,957 | 30,855 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,832,042 | 61,877 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,853,385 | 60,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||