Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,112,511
+$30,395,999 QoQ
Shares Held
326,523
+30.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#50
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #2 (26.6% 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
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|
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 WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,112,511 | 326,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,716,512 | 250,735 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $865,804 | 4,848 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $970,800 | 4,967 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $826,815 | 5,061 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $798,879 | 5,053 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $5,547,992 | 29,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,717,933 | 30,454 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,415,702 | 15,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,140,175 | 16,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,233,322 | 16,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,498,987 | 16,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,120,872 | 16,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,137,322 | 17,568 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $8,330,665 | 72,491 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,583,014 | 72,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,908,293 | 71,278 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $10,509,600 | 72,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,555,233 | 62,409 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $11,342,026 | 63,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,142,244 | 63,528 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $11,858,917 | 66,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,470,100 | 92,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,514,654 | 94,147 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,435,979 | 78,478 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,285,859 | 77,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||