Position in ENSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,063,221
-$555,271 QoQ
Shares Held
12,871
-1.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 542 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENSG 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. ENSG ranks #9 (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.
|
9,731 | $2,164,952 |
All Filings in ENSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,221 | 12,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,618,492 | 12,995 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,256,238 | 12,952 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,273,998 | 13,162 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,669,931 | 17,308 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,318,847 | 17,920 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,477,174 | 18,645 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,688,427 | 18,693 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,421,366 | 51,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,681,229 | 53,699 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,617,135 | 58,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,580,167 | 60,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,942,766 | 62,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,070,324 | 63,537 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,142,269 | 64,922 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,543,743 | 57,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,804,203 | 51,779 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,834,606 | 42,602 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,586,687 | 42,719 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,170,842 | 42,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,661,547 | 42,247 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,963,332 | 42,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,077,515 | 42,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,391,441 | 41,911 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,767,283 | 42,229 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,580,823 | 42,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||