Thrivent Financial for Lutherans
CON

Thrivent Financial for Lutherans’s Concentra Group Holdings CON Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61M Sell
2,049,221
-786,703
-28% -$19.6M 0.1% 243
2026
Q1 		$60.8M Sell
2,835,924
-12,442
-0.4% -$277K 0.12% 215
2025
Q4 		$56.1M Sell
2,848,366
-397,412
-12% -$7.95M 0.1% 247
2025
Q3 		$67.9M Buy
3,245,778
+945,303
+41% +$20.2M 0.13% 181
2025
Q2 		$47.3M Sell
2,300,475
-210,449
-8% -$4.49M 0.1% 237
2025
Q1 		$54.5M Buy
2,510,924
+2,427,258
+2,901% +$53.4M 0.12% 222
2024
Q4 		$1.66M Buy
+83,666
New +$1.73M ﹤0.01% 1579

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Concentra Group Holdings (CON) stake by 28% in Q2 2026, selling an estimated $19.6M and leaving 2,049,221 shares worth $61M. The position accounts for 0.1% of the portfolio, ranked #243.

Thrivent Financial for Lutherans first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.9M in Q3 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Thrivent Financial for Lutherans held 2,049,221 shares of Concentra Group Holdings worth $61M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 786,703 Concentra Group Holdings shares in Q2 2026, an estimated $19.6M.
  • Concentra Group Holdings made up 0.1% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #243 holding.
  • Thrivent Financial for Lutherans first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Thrivent Financial for Lutherans's Concentra Group Holdings position peaked at $67.9M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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