Position in WSM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$45,716,512
+$44,850,708 QoQ
Shares Held
250,735
+5071.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $330,917,830 across 17 Specialty Retail names. WSM ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
147,822 | $107,593,719 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
155,466 | $81,263,632 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
250,735 | $45,716,512 | |
| 4 | MUSA |
Murphy USA Inc.
|
90,244 | $44,577,828 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
814,651 | $30,508,679 | |
| 6 | FIVE |
Five Below, Inc
|
23,129 | $5,284,513 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,615 | $3,492,877 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
44,508 | $2,512,476 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,207,851 | 15,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,570,087 | 16,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,616,661 | 16,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,249,493 | 16,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,060,436 | 16,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,068,661 | 17,568 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,165,332 | 72,491 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,291,507 | 72,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,954,146 | 71,278 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,254,799 | 72,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,277,616 | 62,409 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,671,012 | 63,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,071,121 | 63,528 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $5,929,457 | 66,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,735,049 | 92,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,257,326 | 94,147 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,217,989 | 78,478 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,642,929 | 77,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||