Thrivent Financial for Lutherans
Position in FIZZ — National Beverage Corp
CIK 314984
Minneapolis, MN
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,575
-$46,206 QoQ
Shares Held
15,371
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $314,719,200 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
4,204,237 | $137,604,676 | |
| 2 | PEP |
Pepsico Inc
|
604,104 | $81,795,680 | |
| 3 | KO |
Coca Cola Co
|
830,853 | $67,523,422 | |
| 4 | MNST |
Monster Beverage Corp
|
245,400 | $11,793,922 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
115,692 | $7,651,868 | |
| 6 | PRMB |
Primo Brands Corp
|
154,019 | $3,764,224 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,550 | $2,396,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
37,150 | $1,087,752 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,575 | 15,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $525,781 | 15,625 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $512,854 | 16,082 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $623,394 | 16,885 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $744,160 | 17,210 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $714,114 | 17,191 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $771,857 | 18,089 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $862,381 | 18,372 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $994,722 | 19,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $961,302 | 20,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,033,977 | 20,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,003,877 | 21,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,079,462 | 22,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,219,360 | 23,129 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,113,695 | 23,935 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $929,623 | 24,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,900 | 22,924 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $826,195 | 18,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $860,635 | 18,986 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $989,698 | 18,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $900,581 | 19,068 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $937,066 | 19,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $819,285 | 9,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $657,384 | 9,666 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $595,311 | 9,756 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $416,093 | 9,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||