Thrivent Financial for Lutherans
Position in SBH — Sally Beauty Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,885
-$10,916 QoQ
Shares Held
62,651
-3.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $286,082,212 across 17 Specialty Retail names. SBH ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
132,505 | $105,313,647 | |
| 2 | WSM |
Williams Sonoma Inc
|
326,523 | $76,112,511 | |
| 3 | MUSA |
Murphy USA Inc.
|
110,063 | $59,309,648 | |
| 4 | FIVE |
Five Below, Inc
|
99,794 | $17,941,962 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
151,071 | $4,624,282 | |
| 6 | BBY |
Best Buy Co Inc
|
59,376 | $4,505,450 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,153 | $3,890,471 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
6,088 | $2,745,565 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,885 | 62,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $896,801 | 64,751 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $955,334 | 66,994 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,162,098 | 71,382 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $686,990 | 74,189 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $676,229 | 74,887 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $822,927 | 78,749 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,093,796 | 80,604 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $922,050 | 85,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,130,083 | 90,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,275,291 | 96,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $826,167 | 98,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,270,691 | 102,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,657,151 | 106,364 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,374,345 | 109,772 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,393,875 | 110,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,253,078 | 105,124 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,400,604 | 89,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,698,098 | 91,988 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,539,517 | 91,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,037,943 | 92,340 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,865,507 | 92,673 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,217,714 | 93,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $848,368 | 97,626 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,331,437 | 106,260 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $852,237 | 105,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||