Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,429
+$18,544 QoQ
Shares Held
26,679
-1.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 291 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $13,684,851 across 2 Luxury Goods names. CPRI ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
90,104 | $13,189,422 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
26,679 | $495,429 |
All Filings in CPRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,429 | 26,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,885 | 27,065 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $659,922 | 27,046 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $549,154 | 27,568 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $495,228 | 27,979 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $549,717 | 27,862 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $588,774 | 27,957 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,183,609 | 27,889 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $938,876 | 28,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,333,088 | 29,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,469,570 | 29,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,540,368 | 29,279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,173,064 | 32,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,570,458 | 33,414 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,980,921 | 34,559 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,414,976 | 36,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,598,323 | 38,974 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,994,959 | 38,820 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,587,182 | 39,858 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,931,074 | 39,890 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,052,852 | 40,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,239,332 | 124,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,617,216 | 256,512 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,114,878 | 263,268 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||