Thrivent Financial for Lutherans
Position in CELH — Celsius Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in CELH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,148,384
-$590,343 QoQ
Shares Held
60,552
+1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $249,734,974 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
4,223,965 | $111,216,997 | |
| 2 | PEP |
Pepsico Inc
|
603,209 | $93,672,324 | |
| 3 | KO |
Coca Cola Co
|
284,811 | $21,659,875 | |
| 4 | MNST |
Monster Beverage Corp
|
124,538 | $9,024,022 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
118,936 | $5,698,223 | |
| 6 | PRMB |
Primo Brands Corp
|
147,745 | $2,782,038 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,745 | $2,443,726 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
60,552 | $2,148,384 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,148,384 | 60,552 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,738,727 | 59,876 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,112,355 | 36,743 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,931,215 | 41,630 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,315,126 | 36,921 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,986,430 | 75,415 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,150,472 | 36,686 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,905,305 | 488,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,857,864 | 516,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,414,447 | 649,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,738,096 | 231,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,542,695 | 325,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,144,819 | 356,626 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $36,099,695 | 346,979 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,784,835 | 207,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,903,882 | 213,054 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,715,929 | 31,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,315,476 | 31,051 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,765,763 | 30,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,048,111 | 26,917 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,059,072 | 22,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,678,477 | 92,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,498,502 | 418,252 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||