Thrivent Financial for Lutherans
Position in BBW — Build-A-Bear Workshop Inc
CIK 314984
Minneapolis, MN
Position in BBW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$30,508,679
-$25,270,854 QoQ
Shares Held
814,651
-10.5% QoQ
Ownership
6.50%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW 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. BBW ranks #5 (9.2% 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
This page
|
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.
|
44,508 | $2,512,476 |
All Filings in BBW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,508,679 | 814,651 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $55,779,533 | 910,389 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $59,828,805 | 917,479 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,789,618 | 752,320 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $536,363 | 14,430 | Shares | Defined | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||