Thrivent Financial for Lutherans
ASTH icon

Thrivent Financial for Lutherans’s Astrana Health ASTH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
27,875
-923
-3% -$33.2K ﹤0.01% 1839
2026
Q1 		$706K Sell
28,798
-848
-3% -$20.1K ﹤0.01% 2069
2025
Q4 		$736K Sell
29,646
-1,331
-4% -$35.3K ﹤0.01% 2108
2025
Q3 		$878K Buy
30,977
+455
+1% +$12.3K ﹤0.01% 1856
2025
Q2 		$759K Sell
30,522
-10
-0% -$282 ﹤0.01% 1950
2025
Q1 		$947K Sell
30,532
-1,598
-5% -$53.2K ﹤0.01% 1751
2024
Q4 		$1.01M Sell
32,130
-487
-1% -$23.1K ﹤0.01% 1897
2024
Q3 		$1.89M Sell
32,617
-2,516
-7% -$124K ﹤0.01% 1483
2024
Q2 		$1.43M Sell
35,133
-1,399
-4% -$55.5K ﹤0.01% 1621
2024
Q1 		$1.53M Sell
36,532
-491
-1% -$19.2K ﹤0.01% 1614
2023
Q4 		$1.42M Sell
37,023
-1,457
-4% -$48.5K ﹤0.01% 1624
2023
Q3 		$1.19M Sell
38,480
-56
-0.1% -$1.93K ﹤0.01% 1633
2023
Q2 		$1.22M Sell
38,536
-438
-1% -$15K ﹤0.01% 1676
2023
Q1 		$1.42M Sell
38,974
-1,754
-4% -$61.4K ﹤0.01% 1558
2022
Q4 		$1.21M Buy
40,728
+171
+0.4% +$5.5K ﹤0.01% 1611
2022
Q3 		$1.58M Buy
40,557
+3,112
+8% +$142K ﹤0.01% 1382
2022
Q2 		$1.45M Buy
37,445
+6,695
+22% +$255K ﹤0.01% 1450
2022
Q1 		$1.49M Buy
30,750
+10
+0% +$516 ﹤0.01% 1526
2021
Q4 		$2.26M Buy
30,740
+322
+1% +$26.5K ﹤0.01% 1303
2021
Q3 		$2.77M Buy
30,418
+19,628
+182% +$1.67M 0.01% 1155
2021
Q2 		$678K Buy
+10,790
New +$399K ﹤0.01% 2071

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans's ASTH Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Astrana Health (ASTH) stake by 3.2% in Q2 2026, selling an estimated $33.2K and leaving 27,875 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Thrivent Financial for Lutherans first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.77M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Thrivent Financial for Lutherans held 27,875 shares of Astrana Health worth $1.29M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 923 Astrana Health shares in Q2 2026, an estimated $33.2K.
  • Astrana Health made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1839 holding.
  • Thrivent Financial for Lutherans first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Thrivent Financial for Lutherans's Astrana Health position peaked at $2.77M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.