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Thrivent Financial for Lutherans

Position in DLTR — Dollar Tree, Inc.

CIK 314984 Minneapolis, MN

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, 2026

Thrivent 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
8 DLTR
Dollar Tree, Inc.
This page
8,604 $942,224

All Filings in DLTR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $942,224 8,604
2025-12-31 $885,056 7,195
2025-09-30 $705,698 7,478
2025-06-30 $769,144 7,766
2025-03-31 $594,779 7,923
2024-12-31 $593,749 7,923
2024-09-30 $1,024,492 14,569
2024-06-30 $9,752,264 91,339
2024-03-31 $13,662,653 102,611
2023-12-31 $13,563,928 95,487
2023-09-30 $12,026,613 112,979
2023-06-30 $14,340,959 99,937
2023-03-31 $6,953,848 48,442
2022-12-31 $4,779,964 33,795
2022-09-30 $4,145,742 30,461
2022-06-30 $5,045,487 32,374
2022-03-31 $5,114,069 31,933
2021-12-31 $4,474,437 31,842
2021-09-30 $4,005,690 41,848
2021-06-30 $4,141,388 41,622
2021-03-31 $3,727,847 32,569
2020-12-31 $2,840,479 26,291
2020-09-30 $2,408,909 26,373
2020-06-30 $2,504,491 27,023
2020-03-31 $1,997,502 27,188