Thrivent Financial for Lutherans
Position in CMG — Chipotle Mexican Grill Inc
CIK 314984
Minneapolis, MN
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,183,208
+$334,183 QoQ
Shares Held
64,212
+11.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG 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. CMG ranks #7 (1.7% 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
This page
|
64,212 | $2,183,208 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
28,256 | $2,048,842 |
All Filings in CMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,208 | 64,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,849,025 | 57,764 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,593,663 | 70,099 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,625,544 | 92,512 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,627,634 | 260,510 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $18,216,083 | 370,375 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $149,398,253 | 2,477,583 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,314,467 | 2,122,778 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,175,684 | 274,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,164,376 | 48,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $177,827,147 | 77,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,742,285 | 96,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,756,792 | 97,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,975,938 | 136,965 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $194,138,987 | 139,921 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $214,228,956 | 142,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,449,789 | 168,635 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $270,672,676 | 171,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,024,170 | 174,474 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $320,914,052 | 176,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $285,231,552 | 183,980 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $156,753,387 | 110,326 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $158,862,884 | 114,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,843,494 | 101,988 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $86,671,316 | 82,359 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,622,617 | 112,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||