Thrivent Financial for Lutherans

Position in DLTR — Dollar Tree, Inc.

CIK 314984 Minneapolis, MN

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,618,189

+$675,965 QoQ

Shares Held

13,379

+55.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 862 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $389,597,009 across 8 Discount Stores names. DLTR ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	16,113	$1,854,767
8	DLTR	Dollar Tree, Inc. This page	13,379	$1,618,189

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,618,189	13,379	+55.5%	Shares	Defined	2026-08-14
2026-03-31	$942,224	8,604	+19.6%	Shares	Sole	2026-05-01
2025-12-31	$885,056	7,195	-3.8%	Shares	Sole	2026-02-05
2025-09-30	$705,698	7,478	-3.7%	Shares	Sole	2025-11-04
2025-06-30	$769,144	7,766	-2.0%	Shares	Sole	2025-08-26
2025-03-31	$594,779	7,923	0.0%	Shares	Sole	2025-08-26
2024-12-31	$593,749	7,923	-45.6%	Shares	Sole	2025-02-10
2024-09-30	$1,024,492	14,569	-84.0%	Shares	Sole	2024-11-07
2024-06-30	$9,752,264	91,339	-11.0%	Shares	Defined	2024-08-13
2024-03-31	$13,662,653	102,611	+7.5%	Shares	Sole	2024-05-14
2023-12-31	$13,563,928	95,487	-15.5%	Shares	Defined	2024-02-14
2023-09-30	$12,026,613	112,979	+13.1%	Shares	Defined	2023-11-14
2023-06-30	$14,340,959	99,937	+106.3%	Shares	Sole	2023-08-14
2023-03-31	$6,953,848	48,442	+43.3%	Shares	Defined	2023-05-17
2022-12-31	$4,779,964	33,795	+10.9%	Shares	Sole	2023-02-08
2022-09-30	$4,145,742	30,461	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$5,045,487	32,374	+1.4%	Shares	Sole	2022-08-16
2022-03-31	$5,114,069	31,933	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$4,474,437	31,842	-23.9%	Shares	Sole	2022-02-16
2021-09-30	$4,005,690	41,848	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$4,141,388	41,622	+27.8%	Shares	Sole	2021-09-24
2021-03-31	$3,727,847	32,569	+23.9%	Shares	Sole	2021-05-17
2020-12-31	$2,840,479	26,291	-0.3%	Shares	Sole	2021-02-16
2020-09-30	$2,408,909	26,373	-2.4%	Shares	Sole	2020-11-10
2020-06-30	$2,504,491	27,023	-0.6%	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.