Thrivent Financial for Lutherans
Position in CASY — Caseys General Stores Inc
CIK 314984
Minneapolis, MN
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,313,647
-$2,280,072 QoQ
Shares Held
132,505
-10.4% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#44
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY 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. CASY ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
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|
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
|
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 CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,313,647 | 132,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,593,719 | 147,822 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $98,143,608 | 177,568 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $108,064,308 | 191,156 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $96,546,143 | 189,206 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $148,337,942 | 341,761 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $115,073,115 | 290,420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,579,731 | 251,736 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,317,440 | 218,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $111,353,684 | 349,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,978,849 | 429,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,407,194 | 576,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,705,102 | 576,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,569,220 | 570,864 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $131,766,138 | 587,324 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $133,156,494 | 657,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,169,844 | 628,013 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,251,066 | 61,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,870,372 | 29,746 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,358,179 | 17,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,415,542 | 17,548 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,328,745 | 29,274 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,035,752 | 162,556 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,827,798 | 162,273 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,521,028 | 230,879 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,919,466 | 293,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||