Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,223,593
+$1,545,982 QoQ
Shares Held
136,883
+47.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $5,075,810 across 2 Department Stores names. M ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
136,883 | $3,223,593 | |
| 2 | KSS |
KOHLS Corp
|
104,527 | $1,852,217 |
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,593 | 136,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,677,611 | 92,737 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,057,132 | 93,294 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,118,563 | 62,385 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $764,791 | 65,591 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $817,593 | 65,095 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,104,919 | 65,264 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,018,877 | 64,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,276,473 | 66,483 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,372,953 | 68,682 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,375,362 | 68,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $792,266 | 68,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,148,067 | 133,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,394,791 | 194,099 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $6,147,401 | 297,695 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,679,116 | 745,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,866,830 | 1,084,434 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $33,201,973 | 1,362,971 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,457,778 | 93,880 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,982,653 | 308,967 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,138,195 | 534,715 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $18,845,629 | 1,164,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,889,483 | 256,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,803,618 | 491,863 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,493,793 | 507,819 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,639,237 | 333,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||