Position in DLTR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$942,224
+$57,168 QoQ
Shares Held
8,604
+19.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $396,811,055 across 8 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,302,299 | $286,129,718 | |
| 2 | COST |
Costco Wholesale Corp /New
|
90,459 | $90,136,059 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
91,681 | $8,438,318 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
41,989 | $4,132,557 | |
| 5 | TGT |
Target Corp
|
24,902 | $3,018,121 | |
| 6 | PSMT |
Pricesmart Inc
|
16,852 | $2,536,226 | |
| 7 | DG |
Dollar General Corp
|
12,447 | $1,477,832 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
8,604 | $942,224 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,224 | 8,604 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $885,056 | 7,195 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $705,698 | 7,478 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $769,144 | 7,766 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $594,779 | 7,923 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $593,749 | 7,923 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,024,492 | 14,569 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,752,264 | 91,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,662,653 | 102,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,563,928 | 95,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,026,613 | 112,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,340,959 | 99,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,953,848 | 48,442 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,779,964 | 33,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,145,742 | 30,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,045,487 | 32,374 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,114,069 | 31,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,474,437 | 31,842 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,005,690 | 41,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,141,388 | 41,622 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,727,847 | 32,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,840,479 | 26,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,408,909 | 26,373 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,504,491 | 27,023 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,997,502 | 27,188 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||