Position in ROST
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$50,669,540
+$7,198,697 QoQ
Shares Held
233,899
-3.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $154,170,275 across 12 Apparel Retail names. ROST ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOOT |
Boot Barn Holdings, Inc.
|
374,870 | $54,865,972 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
233,899 | $50,669,540 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
124,128 | $19,823,240 | |
| 4 | BURL |
Burlington Stores, Inc.
|
45,876 | $14,927,132 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
53,577 | $2,483,829 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
148,535 | $2,480,533 | |
| 7 | URBN |
Urban Outfitters Inc
|
37,562 | $2,379,552 | |
| 8 | BKE |
Buckle Inc
|
40,057 | $2,017,269 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,669,540 | 233,899 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $43,470,843 | 241,317 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $34,644,341 | 227,340 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,701,270 | 123,070 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $23,011,016 | 180,069 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $26,033,263 | 172,098 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,036,411 | 179,632 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $23,371,960 | 160,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,963,196 | 54,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,811,416 | 49,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,606,670 | 58,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,585,955 | 58,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,256,999 | 58,956 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,310,319 | 62,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,910,938 | 34,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,509,567 | 348,990 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $34,240,014 | 378,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,499,124 | 293,132 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $21,633,392 | 198,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,834,248 | 103,502 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $12,404,569 | 103,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,898,396 | 15,458 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,235,311 | 34,669 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,009,398 | 35,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,123,614 | 35,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||