Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,034,592
+$584,653 QoQ
Shares Held
28,333
-1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 549 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $131,561,366 across 20 Restaurants names. BROS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
417,643 | $80,701,155 | |
| 2 | MCD |
Mcdonalds Corp
|
44,874 | $12,129,890 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
202,206 | $8,264,158 | |
| 4 | SBUX |
Starbucks Corp
|
54,249 | $5,543,704 | |
| 5 | EAT |
Brinker International, Inc
|
28,163 | $4,731,384 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
30,016 | $2,387,472 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
64,212 | $2,183,208 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
28,256 | $2,048,842 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,592 | 28,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,449,939 | 28,621 | Shares | Sole | 2026-05-01 | |
| 2024-06-30 | $431,181 | 10,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $343,695 | 10,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,843 | 10,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,823 | 10,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,713 | 10,359 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||