Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,610
-$30,572,243 QoQ
Shares Held
6,047
-97.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #14 (0.8% 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 WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,610 | 6,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,620,853 | 204,045 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $56,642,566 | 237,505 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $63,150,035 | 250,914 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,969,236 | 56,332 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $14,625,478 | 64,835 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $12,328,027 | 43,378 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,973,307 | 7,146 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,109,932 | 7,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,789,569 | 23,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,946,081 | 66,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,435,576 | 80,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,790,221 | 78,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,934,400 | 108,587 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $17,506,502 | 127,209 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,734,691 | 125,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,297,996 | 137,729 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $13,466,733 | 114,757 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,861,113 | 114,937 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $18,693,429 | 114,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,903,175 | 157,985 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $22,153,140 | 174,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,164,129 | 182,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,112,542 | 125,229 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,954,563 | 143,589 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,923,812 | 224,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||