Thrivent Financial for Lutherans
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,564,157
-$568,400 QoQ
Shares Held
40,864
-2.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $389,597,009 across 8 Discount Stores names. BJ ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,780,915 | $314,966,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
53,636 | $50,174,867 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
145,602 | $11,193,881 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
40,864 | $3,564,157 | |
| 5 | PSMT |
Pricesmart Inc
|
16,622 | $3,246,941 | |
| 6 | TGT |
Target Corp
|
22,799 | $2,977,776 | |
| 7 | DG |
Dollar General Corp
|
16,113 | $1,854,767 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
13,379 | $1,618,189 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,157 | 40,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,132,557 | 41,989 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,746,507 | 41,614 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $77,215,941 | 828,053 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $92,299,244 | 855,970 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $117,492,858 | 1,032,054 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $105,671,742 | 1,182,672 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $133,719,132 | 1,621,231 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $158,097,594 | 1,799,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,559,742 | 3,127,029 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $160,041,327 | 2,400,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,431,723 | 2,121,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,578,328 | 1,850,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,795,535 | 1,548,515 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $47,005,289 | 710,479 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $83,325,511 | 1,144,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,997,566 | 1,283,658 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $79,218,298 | 1,171,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,247,771 | 1,078,808 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $75,061,635 | 1,366,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,969,310 | 987,165 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $38,312,323 | 854,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,559,213 | 1,275,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,826,533 | 1,102,925 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,104,983 | 136,973 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,608,792 | 141,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||