Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,006
-$1,201,580 QoQ
Shares Held
1,950
-58.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #15 (0.3% 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.
|
6,088 | $2,745,565 |
All Filings in WINA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,006 | 1,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,026,586 | 4,740 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,120,063 | 2,766 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,376,830 | 2,766 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $547,911 | 1,451 | Shares | Defined | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||