Position in BJRI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$495,155
-$77,051 QoQ
Shares Held
14,107
-2.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $150,254,961 across 19 Restaurants names. BJRI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
425,650 | $70,291,839 | |
| 2 | WING |
Wingstop Inc.
|
204,045 | $31,620,853 | |
| 3 | MCD |
Mcdonalds Corp
|
46,704 | $14,515,135 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
143,905 | $7,019,685 | |
| 5 | SBUX |
Starbucks Corp
|
55,908 | $5,008,796 | |
| 6 | EAT |
Brinker International, Inc
|
29,069 | $4,150,181 | |
| 7 | SHAK |
Shake Shack Inc.
|
26,869 | $2,377,100 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
26,772 | $1,978,450 |
All Filings in BJRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,155 | 14,107 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $572,206 | 14,523 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $487,289 | 15,961 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $725,285 | 16,262 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $574,197 | 16,760 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $619,729 | 17,636 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $592,038 | 18,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $673,561 | 19,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $729,352 | 20,159 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $745,623 | 20,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,914 | 21,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $716,136 | 22,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,523 | 23,182 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $632,961 | 23,994 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $578,243 | 24,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,225 | 23,027 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,542,519 | 54,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,882,974 | 54,500 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,677,859 | 64,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,546,039 | 72,162 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $4,194,130 | 72,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,085,897 | 80,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,399,083 | 115,458 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,521,520 | 72,661 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $223,073 | 16,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||