Position in TGT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,018,121
+$1,250,410 QoQ
Shares Held
24,902
+37.7% QoQ
Ownership
0.005%
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 72.20303590073087.ToString("F0")%
Shared 0.ToString("F0")%
None 27.796964099269132.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $396,811,055 across 8 Discount Stores names. TGT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,302,299 | $286,129,718 | |
| 2 | COST |
Costco Wholesale Corp /New
|
90,459 | $90,136,059 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
91,681 | $8,438,318 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
41,989 | $4,132,557 | |
| 5 | TGT |
Target Corp
This page
|
24,902 | $3,018,121 | |
| 6 | PSMT |
Pricesmart Inc
|
16,852 | $2,536,226 | |
| 7 | DG |
Dollar General Corp
|
12,447 | $1,477,832 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
8,604 | $942,224 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,018,121 | 24,902 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,767,711 | 18,084 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,072,428 | 23,104 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,845,741 | 18,710 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,962,802 | 18,808 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,740,429 | 27,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,367,975 | 28,025 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,076,280 | 27,535 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,486,606 | 19,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,445,782 | 31,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,239,153 | 20,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,703,818 | 20,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,252,384 | 25,674 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,851,789 | 25,844 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,779,789 | 25,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,006,320 | 35,448 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $42,916,400 | 202,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,569,042 | 188,252 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,840,858 | 56,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,705,859 | 40,150 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $7,796,429 | 39,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,913,089 | 39,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,934,575 | 37,699 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,749,874 | 22,929 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,147,235 | 23,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||