Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,099,040
+$711,263 QoQ
Shares Held
139,119
+192.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $130,111,064 across 21 Packaged Foods names. FLO ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
814,504 | $70,039,198 | |
| 2 | DAR |
Darling Ingredients Inc.
|
361,501 | $19,745,183 | |
| 3 | CAG |
Conagra Brands Inc.
|
499,296 | $6,720,521 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
359,876 | $4,656,795 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
101,528 | $4,383,978 | |
| 6 | CPB |
CAMPBELL'S Co
|
163,061 | $3,631,368 | |
| 7 | CENT |
Central Garden & Pet Co
|
87,380 | $3,417,370 | |
| 8 | GIS |
General Mills Inc
|
78,917 | $2,746,310 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,040 | 139,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $387,777 | 47,580 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $517,376 | 47,553 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $633,029 | 48,508 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $738,803 | 46,233 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $872,958 | 45,921 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $952,095 | 46,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,061,519 | 46,013 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,729,135 | 77,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,922,633 | 80,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,004,753 | 177,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,904,056 | 176,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,501,263 | 180,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,685,354 | 207,419 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,797,133 | 271,299 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,260,918 | 51,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,376,246 | 52,289 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,334,991 | 51,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,439,290 | 52,395 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,229,445 | 52,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,701,849 | 152,969 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,052,155 | 86,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,970,190 | 87,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,289,514 | 53,001 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,189,216 | 53,185 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,032,012 | 50,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||