Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,315
-$25,981,077 QoQ
Shares Held
5,898
-96.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $130,111,064 across 21 Packaged Foods names. MZTI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
814,504 | $70,039,198 | |
| 2 | DAR |
Darling Ingredients Inc.
|
361,501 | $19,745,183 | |
| 3 | CAG |
Conagra Brands Inc.
|
499,296 | $6,720,521 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
359,876 | $4,656,795 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
101,528 | $4,383,978 | |
| 6 | CPB |
CAMPBELL'S Co
|
163,061 | $3,631,368 | |
| 7 | CENT |
Central Garden & Pet Co
|
87,380 | $3,417,370 | |
| 8 | GIS |
General Mills Inc
|
78,917 | $2,746,310 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,315 | 5,898 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,654,392 | 192,687 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $31,637,367 | 192,418 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $57,571,899 | 333,190 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $53,102,759 | 307,361 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $56,500,850 | 322,862 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $61,439,940 | 354,857 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $70,764,487 | 400,773 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,144,606 | 487,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,362,627 | 493,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,834,205 | 149,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,122,351 | 152,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,355,499 | 141,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,062,888 | 5,239 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $15,356,055 | 77,831 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,811,775 | 12,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $669,527 | 5,199 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $772,597 | 5,180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $865,425 | 5,226 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $875,111 | 5,184 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,004,703 | 5,192 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $911,872 | 5,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,776,484 | 9,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $941,024 | 5,263 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $848,105 | 5,472 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $747,933 | 5,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||