CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership87,805 shares
Latest Disclosed Value $ 6,302
Thrivent Financial For Lutherans reports 7.35% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 87,805 shares of CVS Health Corporation (MX:CVS) valued at $6,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 94,768 shares of CVS Health Corporation. This represents a change in shares of -7.35% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 87,805 -6,963 -7.35 6 -14.29 0.0120
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 94,768 -10,316 -9.82 8 0.00 0.0133
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 105,084 10,870 11.54 8 16.67 0.0156
2025-08-26 2025-06-30 13F/A-1 CVS HEALTH COM 126650100 94,214 2,398 2.61 6 0.00 0.0142
2025-08-11 2025-06-30 13F VS HEALTH COM 126650100 18,319 -73,497 1 0.0153
2025-08-26 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 91,816 -3,702 -3.88 6 50.00 0.0134
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 16,235 -79,283 1 0.0035
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 95,518 4,463 4.90 4 -20.00 0.0085
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 91,055 -32,496 -26.30 6 -28.57 0.0109
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 123,551 -29,597 -19.33 7 -41.67 0.0147
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 153,148 -731,919 -82.70 12 -82.61 0.0245
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 885,067 -33,572 -3.65 70 7.81 0.1523
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 918,639 103,600 12.71 64 14.29 0.1523
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 815,039 -34,342 -4.04 56 -11.11 0.1285
2023-05-17 2023-03-31 13F CVS HEALTH COM 126650100 849,381 3,286 0.39 63 -19.23 0.1539
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 846,095 25,643 3.13 79 -99.90 0.2042
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 820,452 115,751 16.43 78,307 19.92 0.2149
2022-08-16 2022-06-30 13F CVS HEALTH COM 126650100 704,701 -282 -0.04 65,298 -8.48 0.1739
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 704,983 57,536 8.89 71,351 7.71 0.1396
2022-02-16 2021-12-31 13F CVS HEALTH COM 126650100 647,447 11,101 1.74 66,243 22.67 0.1278
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 636,346 -70,427 -9.96 54,000 -8.43 0.1096
2021-09-24 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 706,773 3,052 0.43 58,973 11.39 0.1200
2021-08-19 2021-06-30 13F CVS HEALTH COM 126650100 687,095 -16,626 57,331 0.0879
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 703,721 27,562 4.08 52,942 14.64 0.1165
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 676,159 -16,872 -2.43 46,182 14.11 0.1069
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 693,031 -408,990 -37.11 40,473 -43.42 0.1082
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 1,102,021 -339,619 -23.56 71,529 -16.37 0.2140
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 1,441,640 -55,058 -3.68 85,533 -23.07 0.3078
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 1,496,698 -75,988 -4.83 111,190 12.10 0.3164
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 1,572,686 -89,361 -5.38 99,190 9.52 0.3074
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 1,662,047 435 0.03 90,565 1.06 0.2753
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 1,661,612 -1,551 -0.09 89,611 -17.77 0.2821
2019-02-15 2018-12-31 13F CVS HEALTH COM 126650100 1,663,163 331,283 24.87 108,971 3.94 0.3933
2018-11-15 2018-09-30 13F CVS HEALTH COM 126650100 1,331,880 27,803 2.13 104,845 24.94 0.3288
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 1,304,077 -5,060 -0.39 83,918 3.04 0.2737
2018-05-08 2018-03-31 13F CVS HEALTH COM 126650100 1,309,137 -87,663 -6.28 81,441 -19.58 0.2755
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 1,396,800 -4,516 -0.32 101,268 -11.13 0.3392
2017-11-14 2017-09-30 13F CVS U.S. COMMON STOCK 126650100 1,401,316 183 0.01 113,955 1.08 0.4026
2017-08-11 2017-06-30 13F CVS Health COM 126650100 1,401,133 -603,684 -30.11 112,734 -28.37 0.4679
2017-05-12 2017-03-31 13F CVS Health COM 126650100 2,004,817 -228,700 -10.24 157,380 -10.71 0.6814
2017-02-16 2016-12-31 13F CVS HEALTH COM 126650100 2,233,517 -220,497 -8.99 176,248 -19.29 0.7858
2016-11-14 2016-09-30 13F CVS Health COM 126650100 2,454,014 -73,895 -2.92 218,382 -9.77 0.9964
2016-08-12 2016-06-30 13F CVS Health COM 126650100 2,527,909 -2,829 -0.11 242,023 -7.81 1.1530
2016-05-12 2016-03-31 13F CVS Health COM 126650100 2,530,738 1,076,215 73.99 262,513 84.60 1.2693
2016-02-16 2015-12-31 13F CVS Health COM 126650100 1,454,523 -36,431 -2.44 142,209 -1.14 0.6836
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 1,490,954 60,238 4.21 143,847 -4.14 0.7546
2015-08-14 2015-06-30 13F CVS Health COM 126650100 1,430,716 -7,010 -0.49 150,053 1.12 0.8283
2015-05-15 2015-03-31 13F CVS Health COM 126650100 1,437,726 -335,280 -18.91 148,387 -13.10 0.8206
2015-02-17 2014-12-31 13F CVS Health COM 126650100 1,773,006 -98,759 -5.28 170,758 14.62 0.9467
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 1,871,765 -3,959 -0.21 148,975 5.38 0.8558
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 1,875,724 107,800 6.10 141,373 6.82 0.7968
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 1,767,924 -148,366 -7.74 132,346 -3.50 0.8201
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 1,916,290 161,150 9.18 137,149 37.69 0.8355
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 1,755,140 398,661 29.39 99,604 28.42 0.6306
2013-08-15 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 1,356,479 1,356,479 77,564 0.5034
2013-08-07 2013-06-30 13F CVS CAREMARK COM 126650100 1,356,479 77,564 0.5094
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.