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Equibles

Thrivent Financial for Lutherans

Position in CELH — Celsius Holdings, Inc.

CIK 314984 Minneapolis, MN
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,087,752
-$1,060,632 QoQ
Shares Held
37,150
-38.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 540 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $314,719,200 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KDP
Keurig Dr Pepper Inc.
 4,204,237 $137,604,676
2 PEP
Pepsico Inc
 604,104 $81,795,680
3 KO
Coca Cola Co
 830,853 $67,523,422
4 MNST
Monster Beverage Corp
 245,400 $11,793,922
5 COCO
Vita Coco Company, Inc.
 115,692 $7,651,868
6 PRMB
Primo Brands Corp
 154,019 $3,764,224
7 COKE
Coca-Cola Consolidated, Inc.
 12,550 $2,396,046
8 CELH
Celsius Holdings, Inc.
This page 		37,150 $1,087,752

All Filings in CELH

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,087,752 37,150
2026-03-31 $2,148,384 60,552
2025-12-31 $2,738,727 59,876
2025-09-30 $2,112,355 36,743
2025-06-30 $1,931,215 41,630
2025-03-31 $1,315,126 36,921
2024-12-31 $1,986,430 75,415
2024-09-30 $1,150,472 36,686
2024-06-30 $27,905,305 488,795
2024-03-31 $42,857,864 516,858
2023-12-31 $35,414,447 649,568
2023-09-30 $39,738,096 231,574
2023-06-30 $48,542,695 325,375
2023-03-31 $33,144,819 356,626
2022-12-31 $36,099,695 346,979
2022-09-30 $18,784,835 207,155
2022-06-30 $13,903,882 213,054
2022-03-31 $1,715,929 31,097
2021-12-31 $2,315,476 31,051
2021-09-30 $2,765,763 30,700
2021-06-30 $2,048,111 26,917
2021-03-31 $1,059,072 22,041
2020-12-31 $4,678,477 92,993
2020-09-30 $9,498,502 418,252