Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,565
-$78,518,067 QoQ
Shares Held
6,088
-96.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $286,082,212 across 17 Specialty Retail names. ULTA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
132,505 | $105,313,647 | |
| 2 | WSM |
Williams Sonoma Inc
|
326,523 | $76,112,511 | |
| 3 | MUSA |
Murphy USA Inc.
|
110,063 | $59,309,648 | |
| 4 | FIVE |
Five Below, Inc
|
99,794 | $17,941,962 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
151,071 | $4,624,282 | |
| 6 | BBY |
Best Buy Co Inc
|
59,376 | $4,505,450 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,153 | $3,890,471 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
6,088 | $2,745,565 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,565 | 6,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,263,632 | 155,466 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $93,417,173 | 154,406 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $86,458,670 | 158,132 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,358,678 | 9,317 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,920,510 | 10,696 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $4,722,034 | 10,857 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,162,805 | 10,698 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $855,473 | 2,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,369,422 | 2,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,114,796 | 4,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,408,683 | 6,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,697,182 | 20,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,162,615 | 75,435 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $50,877,676 | 108,465 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,248,595 | 40,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,497,517 | 37,609 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $18,128,566 | 45,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,998,901 | 48,501 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $19,783,828 | 54,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,165,239 | 64,104 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $19,456,994 | 62,933 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,489,757 | 88,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,599,770 | 56,254 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,421,116 | 95,473 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,596,108 | 71,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||