Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$860,651
+$127,552 QoQ
Shares Held
103,818
-1.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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. WEN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
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 WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,651 | 103,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $733,099 | 105,482 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,516,792 | 182,088 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,045,229 | 114,108 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $433,720 | 37,979 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $587,643 | 57,256 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $657,032 | 57,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $991,683 | 56,603 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $929,560 | 54,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,271,358 | 173,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,338,092 | 171,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,487,354 | 170,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,739,542 | 171,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,776,520 | 173,394 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,027,266 | 45,394 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $842,134 | 45,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $848,976 | 44,967 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,013,322 | 46,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,109,979 | 46,540 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,010,006 | 46,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,100,974 | 47,010 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $964,497 | 47,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,028,793 | 46,934 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,075,038 | 48,208 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,158,832 | 99,120 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $715,549 | 48,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||