Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,505,450
+$4,008,157 QoQ
Shares Held
59,376
+666.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $286,082,212 across 17 Specialty Retail names. BBY ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
132,505 | $105,313,647 | |
| 2 | WSM |
Williams Sonoma Inc
|
326,523 | $76,112,511 | |
| 3 | MUSA |
Murphy USA Inc.
|
110,063 | $59,309,648 | |
| 4 | FIVE |
Five Below, Inc
|
99,794 | $17,941,962 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
151,071 | $4,624,282 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
59,376 | $4,505,450 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,153 | $3,890,471 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
6,088 | $2,745,565 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,505,450 | 59,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $497,293 | 7,746 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,283,917 | 19,183 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $601,330 | 7,952 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $103,443,570 | 1,540,944 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $96,426,154 | 1,309,960 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $106,984,362 | 1,246,904 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $119,891,425 | 1,160,614 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $92,676,432 | 1,099,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,032,456 | 24,777 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,958,017 | 25,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,846,512 | 26,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,188,228 | 26,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,426,190 | 43,774 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,583,701 | 44,679 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $565,119 | 8,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $583,254 | 8,947 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $865,368 | 9,520 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $986,332 | 9,708 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,046,740 | 9,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,122,779 | 9,765 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,152,347 | 10,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,007,180 | 10,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,164,761 | 10,466 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $917,644 | 10,515 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $591,603 | 10,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||