Thrivent Financial for Lutherans
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,193,881
+$2,755,563 QoQ
Shares Held
145,602
+58.8% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $389,597,009 across 8 Discount Stores names. OLLI ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,780,915 | $314,966,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
53,636 | $50,174,867 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
145,602 | $11,193,881 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40,864 | $3,564,157 | |
| 5 | PSMT |
Pricesmart Inc
|
16,622 | $3,246,941 | |
| 6 | TGT |
Target Corp
|
22,799 | $2,977,776 | |
| 7 | DG |
Dollar General Corp
|
16,113 | $1,854,767 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
13,379 | $1,618,189 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,193,881 | 145,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,438,318 | 91,681 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,513,275 | 13,806 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,809,541 | 14,093 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,905,275 | 14,458 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,671,744 | 14,367 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,583,952 | 14,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,397,638 | 14,379 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,453,799 | 14,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,228,162 | 15,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,844 | 15,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,283 | 15,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,723 | 14,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $885,091 | 15,276 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $726,254 | 15,505 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,954,564 | 57,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $899,227 | 15,306 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $659,006 | 15,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $957,457 | 18,704 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,578,672 | 225,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,004,882 | 225,899 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $14,325,333 | 164,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,950,511 | 207,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,227,624 | 357,500 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $33,288,298 | 340,894 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,660,973 | 337,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||