Position in HZO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$350,129
+$35,648 QoQ
Shares Held
12,939
-0.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $330,917,830 across 17 Specialty Retail names. HZO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
147,822 | $107,593,719 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
155,466 | $81,263,632 | |
| 3 | WSM |
Williams Sonoma Inc
|
250,735 | $45,716,512 | |
| 4 | MUSA |
Murphy USA Inc.
|
90,244 | $44,577,828 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
814,651 | $30,508,679 | |
| 6 | FIVE |
Five Below, Inc
|
23,129 | $5,284,513 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,615 | $3,492,877 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
44,508 | $2,512,476 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,129 | 12,939 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $314,481 | 12,979 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $345,171 | 13,627 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $349,320 | 13,895 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $315,555 | 14,677 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $444,932 | 15,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $543,969 | 15,423 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $545,337 | 16,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $585,542 | 17,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $691,097 | 17,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $598,603 | 18,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,271,981 | 95,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,858,260 | 168,983 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $689,587 | 22,088 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $663,125 | 22,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $764,082 | 21,154 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $718,399 | 17,844 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,044,771 | 17,696 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $852,836 | 17,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $882,730 | 18,111 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $897,562 | 18,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $639,998 | 18,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $461,572 | 17,981 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $402,594 | 17,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $187,362 | 17,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||