Thrivent Financial for Lutherans
Position in TXRH — Texas Roadhouse, Inc.
CIK 314984
Minneapolis, MN
Position in TXRH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$70,291,839
+$1,435,537 QoQ
Shares Held
425,650
+2.6% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.0799953013039.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9200046986961119.ToString("F0")%
Common Shares in TXRH 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. TXRH ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
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.
|
26,869 | $2,377,100 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
26,772 | $1,978,450 |
All Filings in TXRH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,950,649 | 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. | ||||||