Thrivent Financial for Lutherans
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 314984
Minneapolis, MN
Position in ASO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,512,476
+$225,308 QoQ
Shares Held
44,508
-2.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $330,917,830 across 17 Specialty Retail names. ASO ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
147,822 | $107,593,719 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
155,466 | $81,263,632 | |
| 3 | WSM |
Williams Sonoma Inc
|
250,735 | $45,716,512 | |
| 4 | MUSA |
Murphy USA Inc.
|
90,244 | $44,577,828 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
814,651 | $30,508,679 | |
| 6 | FIVE |
Five Below, Inc
|
23,129 | $5,284,513 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,615 | $3,492,877 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
44,508 | $2,512,476 |
All Filings in ASO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,512,476 | 44,508 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,287,168 | 45,780 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,398,859 | 47,958 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,192,015 | 48,918 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,324,878 | 50,973 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,126,467 | 54,345 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,305,452 | 56,639 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,261,935 | 61,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,344,645 | 64,327 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,383,456 | 66,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,306,111 | 69,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,986,079 | 73,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,053,155 | 77,443 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,297,246 | 81,790 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,710,405 | 87,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,981,948 | 83,904 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,802,009 | 71,117 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||