Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,543,704
+$534,908 QoQ
Shares Held
54,249
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $131,561,366 across 20 Restaurants names. SBUX ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
417,643 | $80,701,155 | |
| 2 | MCD |
Mcdonalds Corp
|
44,874 | $12,129,890 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
202,206 | $8,264,158 | |
| 4 | SBUX |
Starbucks Corp
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|
54,249 | $5,543,704 | |
| 5 | EAT |
Brinker International, Inc
|
28,163 | $4,731,384 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
30,016 | $2,387,472 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
64,212 | $2,183,208 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
28,256 | $2,048,842 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,543,704 | 54,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,008,796 | 55,908 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,720,306 | 56,054 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,519,839 | 53,426 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,716,152 | 62,383 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,730,809 | 58,424 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $5,757,509 | 63,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,125,879 | 62,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,767,515 | 74,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,574,118 | 279,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,107,427 | 74,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,749,141 | 73,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,267,040 | 73,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,570,250 | 72,700 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,296,159 | 73,550 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,248,382 | 74,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,708,623 | 74,730 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,955,563 | 76,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,678,095 | 82,740 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,325,276 | 84,537 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,223,987 | 82,497 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,897,527 | 81,427 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,278,217 | 77,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,423,206 | 74,758 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,630,060 | 62,917 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,123,212 | 62,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||