Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,246,941
+$710,715 QoQ
Shares Held
16,622
-1.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT 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. PSMT ranks #5 (0.8% 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.
|
145,602 | $11,193,881 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40,864 | $3,564,157 | |
| 5 | PSMT |
Pricesmart Inc
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|
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 PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,941 | 16,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,536,226 | 16,852 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,133,231 | 17,390 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,202,264 | 18,172 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,922,337 | 18,301 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,601,066 | 18,225 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,769,110 | 19,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,384,718 | 25,983 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,016,277 | 24,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,175,348 | 25,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,006,578 | 26,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,080,616 | 27,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,779,069 | 24,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,781,639 | 24,925 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,560,708 | 25,678 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,686,004 | 29,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,936,517 | 27,035 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,811,880 | 22,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,448,180 | 19,792 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,531,845 | 19,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,770,053 | 19,449 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,890,011 | 19,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,788,916 | 19,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,283,415 | 19,314 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,128,050 | 18,698 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $981,791 | 18,683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||