Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,869
-$105,414 QoQ
Shares Held
1,660
-4.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $5,062,042 across 5 Beverages - Brewers names. SAM ranks #4 (5.8% of the industry book) .
All Filings in SAM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,869 | 1,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,283 | 1,733 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $337,965 | 1,732 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $384,150 | 1,817 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $369,789 | 1,938 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $481,740 | 2,017 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $607,459 | 2,025 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $599,098 | 2,072 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $673,855 | 2,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $717,822 | 2,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $812,482 | 2,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,385,014 | 8,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,929,833 | 12,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,805 | 2,488 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $827,424 | 2,511 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $814,627 | 2,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $747,124 | 2,466 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,346,279 | 8,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,123,325 | 12,123 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,250,926 | 2,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,531,330 | 4,439 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $7,968,685 | 6,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,005,766 | 7,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,396,555 | 2,713 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,431,245 | 2,667 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $885,084 | 2,408 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||