Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,189,422
-$2,488,744 QoQ
Shares Held
90,104
-18.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#190
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $13,684,851 across 2 Luxury Goods names. TPR ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
90,104 | $13,189,422 | |
| 2 | CPRI |
Capri Holdings Ltd
|
26,679 | $495,429 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,189,422 | 90,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,678,166 | 111,106 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,722,553 | 115,227 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,638,169 | 40,966 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,348,223 | 72,295 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,909,440 | 83,929 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $11,452,806 | 175,307 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,925,837 | 147,421 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,362,615 | 148,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,336,419 | 154,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,288,030 | 170,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,428,843 | 397,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,148,679 | 540,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,582,669 | 361,463 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $11,028,120 | 289,604 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,053,308 | 283,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,768,425 | 451,128 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,404,112 | 253,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,634,461 | 237,302 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,962,191 | 80,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $924,689 | 21,267 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $700,899 | 17,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $374,358 | 12,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $194,265 | 12,429 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $167,022 | 12,577 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $277,259 | 21,410 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||