Position in SHAK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,377,100
+$131,938 QoQ
Shares Held
26,869
-2.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $150,254,961 across 19 Restaurants names. SHAK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
425,650 | $70,291,839 | |
| 2 | WING |
Wingstop Inc.
|
204,045 | $31,620,853 | |
| 3 | MCD |
Mcdonalds Corp
|
46,704 | $14,515,135 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
143,905 | $7,019,685 | |
| 5 | SBUX |
Starbucks Corp
|
55,908 | $5,008,796 | |
| 6 | EAT |
Brinker International, Inc
|
29,069 | $4,150,181 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
26,869 | $2,377,100 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
26,772 | $1,978,450 |
All Filings in SHAK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,377,100 | 26,869 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,245,162 | 27,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,718,059 | 29,036 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,158,385 | 29,576 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,592,286 | 29,401 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $4,015,882 | 30,939 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,240,587 | 31,398 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,813,310 | 31,259 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,968,743 | 38,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,650,753 | 35,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,991,510 | 34,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,783,230 | 35,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,052,075 | 36,981 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,589,643 | 38,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,734,833 | 38,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,521,440 | 38,537 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,163,497 | 31,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,298,512 | 31,853 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,482,003 | 31,634 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,181,704 | 29,730 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,361,786 | 29,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,501,518 | 29,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,901,257 | 29,486 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,557,347 | 29,395 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $982,145 | 26,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||