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Equibles

Thrivent Financial for Lutherans

Position in GO — Grocery Outlet Holding Corp.

CIK 314984 Minneapolis, MN
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$648,290
+$186,487 QoQ
Shares Held
64,959
-0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 246 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $6,349,925 across 4 Grocery Stores names. GO ranks #4 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 51,101 $2,837,637
2 SFM
Sprouts Farmers Market, Inc.
 21,213 $1,794,195
3 ACI
Albertsons Companies, Inc.
 79,069 $1,069,803
4 GO
Grocery Outlet Holding Corp.
This page 		64,959 $648,290

All Filings in GO

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $648,290 64,959
2026-03-31 $461,803 65,504
2025-12-31 $681,073 67,433
2025-09-30 $1,135,938 70,775
2025-06-30 $895,320 72,087
2025-03-31 $997,445 71,348
2024-12-31 $1,172,014 75,081
2024-09-30 $3,677,269 209,531
2024-06-30 $4,377,901 197,916
2024-03-31 $2,398,525 83,340
2023-12-31 $2,397,175 88,916
2023-09-30 $2,275,976 78,890
2023-06-30 $2,353,939 76,901
2023-03-31 $660,210 23,362
2022-12-31 $688,271 23,579
2022-09-30 $2,252,966 67,677
2022-06-30 $980,788 23,007
2022-03-31 $748,432 22,832
2021-12-31 $651,542 23,039
2021-09-30 $492,141 22,816
2021-06-30 $801,339 23,120
2021-03-31 $850,056 23,043
2020-12-31 $880,416 22,431
2020-09-30 $882,734 22,450
2020-06-30 $716,937 17,572