Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,854,767
+$376,935 QoQ
Shares Held
16,113
+29.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #7 (0.5% 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
|
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
This page
|
16,113 | $1,854,767 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
13,379 | $1,618,189 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,767 | 16,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,477,832 | 12,447 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,359,165 | 10,237 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $876,304 | 8,479 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,193,440 | 10,434 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $757,956 | 8,620 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $653,720 | 8,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $729,754 | 8,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,171,954 | 8,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,862,263 | 11,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,457,927 | 10,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $975,476 | 9,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,955,360 | 17,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,511,743 | 73,704 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $19,234,095 | 78,108 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,717,930 | 82,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,006,795 | 81,514 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $11,426,039 | 51,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,403,235 | 65,315 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,512,356 | 44,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,491,575 | 39,242 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,006,123 | 39,513 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,910,993 | 51,883 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,271,701 | 44,231 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,428,989 | 17,999 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,584,384 | 17,114 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||