Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,941,962
+$12,657,449 QoQ
Shares Held
99,794
+331.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $286,082,212 across 17 Specialty Retail names. FIVE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
132,505 | $105,313,647 | |
| 2 | WSM |
Williams Sonoma Inc
|
326,523 | $76,112,511 | |
| 3 | MUSA |
Murphy USA Inc.
|
110,063 | $59,309,648 | |
| 4 | FIVE |
Five Below, Inc
This page
|
99,794 | $17,941,962 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
151,071 | $4,624,282 | |
| 6 | BBY |
Best Buy Co Inc
|
59,376 | $4,505,450 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,153 | $3,890,471 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
6,088 | $2,745,565 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,941,962 | 99,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,284,513 | 23,129 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,938,980 | 15,603 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,270,202 | 21,139 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,210,891 | 24,477 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,165,835 | 15,559 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,358,392 | 12,942 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,143,072 | 12,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,453,114 | 13,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,415,354 | 118,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,393,032 | 184,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,361,307 | 225,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,207,942 | 219,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,185,682 | 224,235 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $39,176,881 | 221,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,947,491 | 217,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,728,648 | 209,192 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $34,081,698 | 215,203 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,833,062 | 216,700 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $36,857,105 | 208,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,891,612 | 180,533 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $34,091,310 | 178,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,831,179 | 204,773 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,628,175 | 375,025 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,630,046 | 510,991 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,182,286 | 343,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||