Position in JJSF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,417,003
-$4,355,754 QoQ
Shares Held
55,721
-42.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
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 JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $123,613,183 across 21 Packaged Foods names. JJSF ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
820,547 | $65,093,992 | |
| 2 | MZTI |
Marzetti Co
|
192,687 | $26,654,392 | |
| 3 | DAR |
Darling Ingredients Inc.
|
82,690 | $5,114,375 | |
| 4 | JJSF |
J&J Snack Foods Corp
This page
|
55,721 | $4,417,003 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
103,749 | $4,384,432 | |
| 6 | CAG |
Conagra Brands Inc.
|
197,233 | $3,100,501 | |
| 7 | INGR |
Ingredion Inc
|
21,756 | $2,451,030 | |
| 8 | SJM |
J M SMUCKER Co
|
22,768 | $2,195,745 |
All Filings in JJSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,417,003 | 55,721 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,772,757 | 97,076 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,915,802 | 436,214 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $59,961,681 | 528,716 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $83,664,987 | 635,173 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $100,059,625 | 645,005 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $110,612,573 | 642,648 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $87,002,879 | 535,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,560,760 | 232,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,066,496 | 108,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,653,088 | 107,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,718,179 | 99,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,203,142 | 14,864 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,298,797 | 15,355 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,003,418 | 15,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,052,164 | 14,694 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,881,983 | 12,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,911,473 | 12,101 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,836,743 | 12,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,144,196 | 12,294 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,934,138 | 12,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,925,655 | 12,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,613,837 | 12,377 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,587,853 | 12,490 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,514,073 | 12,513 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||