Thrivent Financial for Lutherans
Position in TXRH — Texas Roadhouse, Inc.
CIK 314984
Minneapolis, MN
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,701,155
+$10,409,316 QoQ
Shares Held
417,643
-1.9% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#40
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXRH 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. TXRH ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
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
|
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 TXRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,701,155 | 417,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,291,839 | 425,650 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $68,856,302 | 414,797 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,322,501 | 19,997 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,306,493 | 22,979 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $12,724,631 | 77,721 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $77,976,972 | 432,173 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $85,305,745 | 483,045 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $82,189,678 | 478,654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,407,580 | 481,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,039,163 | 16,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,606,119 | 16,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,983,210 | 44,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,937,044 | 45,688 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,838,353 | 64,193 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,499,038 | 28,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,782,609 | 51,675 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,523,802 | 18,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,639,537 | 18,364 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,667,046 | 18,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,674,168 | 17,403 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $36,512,940 | 380,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,641,510 | 596,744 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,861,601 | 1,034,078 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $55,068,704 | 1,047,531 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,474,935 | 762,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||