Thrivent Financial for Lutherans
Position in HCSG — Healthcare Services Group Inc
CIK 314984
Minneapolis, MN
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,091
+$234,722 QoQ
Shares Held
45,077
-4.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #16 (0.4% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,091 | 45,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $872,369 | 47,028 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $925,656 | 48,413 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $879,216 | 52,241 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $805,878 | 53,618 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $544,098 | 53,978 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $658,273 | 56,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $643,693 | 57,627 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $646,829 | 61,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $799,531 | 64,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $682,397 | 65,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $707,915 | 67,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,059,686 | 70,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,597,532 | 115,179 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $911,952 | 75,996 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $925,501 | 76,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,266,368 | 72,738 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,126,827 | 60,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,079,159 | 60,661 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,508,071 | 60,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $626,190 | 19,835 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $556,759 | 19,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $547,528 | 19,485 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $431,547 | 20,044 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $502,824 | 20,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $463,064 | 19,367 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||