Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,469,250
+$3,609,793 QoQ
Shares Held
29,657
+10.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ELV 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. ELV ranks #4 (2.7% 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.
This page
|
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 ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,469,250 | 29,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,859,457 | 26,847 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,418,218 | 18,309 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,428,471 | 19,895 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,881,868 | 17,693 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $9,184,179 | 21,115 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $110,266,271 | 300,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $159,551,080 | 306,829 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $170,003,697 | 313,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,851,125 | 317,914 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $119,392,388 | 253,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,728,814 | 263,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,980,667 | 263,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,879,354 | 456,448 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $252,452,028 | 492,138 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $214,003,365 | 471,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,920,146 | 408,057 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $237,550,061 | 483,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,446,984 | 449,685 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $166,723,614 | 447,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,120,611 | 275,329 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $96,838,246 | 269,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,007,502 | 211,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,798,196 | 185,406 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,401,350 | 100,393 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,713,238 | 16,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||