Thrivent Financial for Lutherans
Position in CAKE — Cheesecake Factory Inc
CIK 314984
Minneapolis, MN
Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,387,472
+$711,739 QoQ
Shares Held
30,016
-1.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE 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. CAKE ranks #6 (1.8% 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
This page
|
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 CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,472 | 30,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,675,733 | 30,607 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,590,523 | 31,508 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,806,398 | 33,060 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,099,423 | 33,505 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,764,506 | 118,465 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $16,137,094 | 340,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,265,149 | 524,418 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,658,995 | 525,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,293,776 | 616,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,583,647 | 559,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,583,302 | 580,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,009,578 | 578,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,784,172 | 107,965 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,476,240 | 109,626 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,472,197 | 152,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,068,520 | 153,994 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,245,557 | 156,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,216,085 | 56,605 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,843,528 | 39,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,043,398 | 37,715 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,026,435 | 34,634 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,286,463 | 34,713 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $962,050 | 34,681 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $802,383 | 35,008 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $183,268 | 10,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||