Thrivent Financial For Lutherans reports 0.01% decrease in ownership of HUM / Humana Inc.

Humana Inc.

DE ˙ DB ˙ US4448591028

298,00 € ↑18,00 (6,43%)

2026-06-04
DEL PRIS

Security	DE:HUM / Humana Inc.
Institution	Thrivent Financial For Lutherans
Latest Disclosed Ownership	17,522 shares
Latest Disclosed Value	$ 3,038

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 17,522 shares of Humana Inc. (DE:HUM) valued at $2,614,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,524 shares of Humana Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $5,221,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	HUMANA	COM	444859102	17,522	-2	-0.01	3	-25.00	0.0058
2026-02-05	2025-12-31	13F	HUMANA	COM	444859102	17,524	1,237	7.60	4	0.00	0.0080
2025-11-04	2025-09-30	13F	HUMANA	COM	444859102	16,287	-930	-5.40	4	0.00	0.0083
2025-08-26	2025-06-30	13F/A-1	HUMANA	COM	444859102	17,217	-236,009	-93.20	4	-94.03	0.0092
2025-08-26	2025-03-31	13F/A-1	HUMANA	COM	444859102	253,226	-123,971	-32.87	67	-29.47	0.1473
2025-05-13	2025-03-31	13F	HUMANA	COM	444859102	144,112	-233,085		38		0.1332
2025-02-10	2024-12-31	13F	HUMANA	COM	444859102	377,197	-223,120	-37.17	96	-50.00	0.1855
2024-11-07	2024-09-30	13F	HUMANA	COM	444859102	600,317	214,535	55.61	190	31.94	0.3613
2024-08-13	2024-06-30	13F	HUMANA	COM	444859102	385,782	333,636	639.81	144	700.00	0.2907
2024-05-14	2024-03-31	13F	HUMANA	COM	444859102	52,146	33,492	179.54	18	125.00	0.0363
2024-02-14	2023-12-31	13F	HUMANA	COM	444859102	18,654	11,010	144.03	9	166.67	0.0186
2023-11-14	2023-09-30	13F	HUMANA	COM	444859102	7,644	352	4.83	4	0.00	0.0088
2023-08-14	2023-06-30	13F	HUMANA	COM	444859102	7,292	-185	-2.47	3	0.00	0.0074
2023-05-17	2023-03-31	13F	HUMANA	COM	444859102	7,477	12	0.16	4	0.00	0.0088
2023-02-08	2022-12-31	13F	HUMANA	COM	444859102	7,465	58	0.78	4	-99.92	0.0099
2022-11-14	2022-09-30	13F	HUMANA	COM	444859102	7,407	130	1.79	3,594	5.24	0.0099
2022-08-16	2022-06-30	13F	HUMANA	COM	444859102	7,277	-32	-0.44	3,415	6.79	0.0091
2022-05-13	2022-03-31	13F	HUMANA	COM	444859102	7,309	361	5.20	3,198	0.06	0.0063
2022-02-16	2021-12-31	13F	HUMANA	COM	444859102	6,948	-111	-1.57	3,196	16.35	0.0062
2021-11-15	2021-09-30	13F	HUMANA	COM	444859102	7,059	-143,540	-95.31	2,747	-95.88	0.0056
2021-09-24	2021-06-30	13F/A-1	HUMANA	COM	444859102	150,599	-71,600	-32.22	66,674	-28.43	0.1357
2021-08-19	2021-06-30	13F	HUMANA	COM	444859102	149,754	-72,445		66,299		0.1017
2021-05-17	2021-03-31	13F	HUMANA	COM	444859102	222,199	12,266	5.84	93,157	8.16	0.2051
2021-02-16	2020-12-31	13F	HUMANA	COM	444859102	209,933	21,924	11.66	86,129	10.68	0.1994
2020-11-10	2020-09-30	13F	HUMANA	COM	444859102	188,009	-6,873	-3.53	77,815	3.09	0.2080
2020-08-12	2020-06-30	13F	HUMANA	COM	444859102	194,882	1,533	0.79	75,479	24.35	0.2258
2020-05-15	2020-03-31	13F	HUMANA	COM	444859102	193,349	186,425	2,692.45	60,699	2,292.55	0.2184
2020-02-13	2019-12-31	13F	HUMANA	COM	444859102	6,924	-26,773	-79.45	2,537	-70.55	0.0072
2019-11-14	2019-09-30	13F	HUMANA	COM	444859102	33,697	-36,473	-51.98	8,615	-53.72	0.0267
2019-08-13	2019-06-30	13F	HUMANA	COM	444859102	70,170	63,323	924.83	18,616	922.30	0.0566
2019-05-14	2019-03-31	13F	HUMANA	COM	444859102	6,847	10	0.15	1,821	-9.04	0.0057
2019-02-15	2018-12-31	13F	HUMANA	COM	444859102	6,837	106	1.57	2,002	-12.15	0.0072
2018-11-15	2018-09-30	13F	HUMANA	COM	444859102	6,731	130	1.97	2,279	15.98	0.0071
2018-08-14	2018-06-30	13F	HUMANA	COM	444859102	6,601	-181	-2.67	1,965	7.79	0.0064
2018-05-08	2018-03-31	13F	HUMANA	COM	444859102	6,782	953	16.35	1,823	26.07	0.0062
2018-02-14	2017-12-31	13F	HUMANA	COM	444859102	5,829	-701	-10.74	1,446	-9.11	0.0048
2017-11-14	2017-09-30	13F	Humana	COM	444859102	6,530	270	4.31	1,591	5.71	0.0056
2017-08-11	2017-06-30	13F	Humana	COM	444859102	6,260	-85	-1.34	1,505	15.41	0.0062
2017-05-12	2017-03-31	13F	Humana	COM	444859102	6,345	280	4.62	1,304	5.59	0.0056
2017-02-16	2016-12-31	13F	Humana	COM	444859102	6,065	360	6.31	1,235	22.28	0.0055
2016-11-14	2016-09-30	13F	Humana	COM	444859102	5,705	300	5.55	1,010	5.87	0.0046
2016-08-12	2016-06-30	13F	Humana	COM	444859102	5,405	240	4.65	954	1.92	0.0045
2016-05-12	2016-03-31	13F	Humana	COM	444859102	5,165	155	3.09	936	4.70	0.0045
2016-02-16	2015-12-31	13F	Humana	COM	444859102	5,010	960	23.70	894	23.31	0.0043
2015-11-16	2015-09-30	13F	HUMANA	COM	444859102	4,050	-640	-13.65	725	-18.72	0.0038
2015-08-14	2015-06-30	13F	Humana	COM	444859102	4,690	190	4.22	892	11.22	0.0049
2015-05-15	2015-03-31	13F	Humana	COM	444859102	4,500	0	0.00	802	23.38	0.0044
2015-02-17	2014-12-31	13F	Humana	COM	444859102	4,500	0	0.00	650	11.30	0.0036
2014-11-12	2014-09-30	13F	HUMANA	COM	444859102	4,500	-84,950	-94.97	584	-94.89	0.0034
2014-08-12	2014-06-30	13F	HUMANA	COM	444859102	89,450	-18,450	-17.10	11,425	-6.06	0.0644
2014-05-14	2014-03-31	13F	HUMANA	COM	444859102	107,900	104,200	2,816.22	12,162	3,083.77	0.0754
2014-02-13	2013-12-31	13F	HUMANA	COM	444859102	3,700	0	0.00	382	10.72	0.0023
2013-11-13	2013-09-30	13F	HUMANA	COM	444859102	3,700	-1,800	-32.73	345	-25.65	0.0022
2013-08-15	2013-06-30	13F/A-1	HUMANA	COM	444859102	5,500	5,500		464		0.0030
2013-08-07	2013-06-30	13F	HUMANA	COM	444859102	5,500			464		0.0030

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.