Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,135
+$116,006 QoQ
Shares Held
12,729
-1.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO 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. HZO ranks #17 (0.2% 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
|
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 HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,135 | 12,729 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||