Thrivent Financial for Lutherans
Position in COST — Costco Wholesale Corp /New
CIK 314984
Minneapolis, MN
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,174,867
-$39,961,192 QoQ
Shares Held
53,636
-40.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#383
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $389,597,009 across 8 Discount Stores names. COST ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,780,915 | $314,966,431 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
53,636 | $50,174,867 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
145,602 | $11,193,881 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40,864 | $3,564,157 | |
| 5 | PSMT |
Pricesmart Inc
|
16,622 | $3,246,941 | |
| 6 | TGT |
Target Corp
|
22,799 | $2,977,776 | |
| 7 | DG |
Dollar General Corp
|
16,113 | $1,854,767 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
13,379 | $1,618,189 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,174,867 | 53,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,136,059 | 90,459 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $85,061,215 | 98,640 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $47,391,328 | 51,199 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,791,678 | 52,318 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $49,470,911 | 52,307 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $50,135,544 | 54,717 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,428,817 | 53,500 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $55,096,350 | 64,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,663,240 | 58,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,939,779 | 36,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,194,555 | 30,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,101,329 | 29,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,921,607 | 56,195 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $69,028,734 | 151,213 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $67,606,394 | 143,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,317,270 | 140,455 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $82,293,568 | 142,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,076,072 | 142,815 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $59,597,738 | 132,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,101,427 | 131,679 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $48,945,722 | 138,861 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,154,236 | 141,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,641,890 | 120,118 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,697,214 | 117,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,104,309 | 105,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||