Thrivent Financial for Lutherans
BBW icon

Thrivent Financial for Lutherans’s Build-A-Bear BBW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.62M Sell
151,071
-663,580
-81% -$23.8M 0.01% 1041
2026
Q1 		$30.5M Sell
814,651
-95,738
-11% -$5.04M 0.06% 348
2025
Q4 		$55.8M Sell
910,389
-7,090
-0.8% -$386K 0.1% 248
2025
Q3 		$59.8M Buy
917,479
+165,159
+22% +$9.74M 0.12% 204
2025
Q2 		$38.8M Buy
752,320
+737,890
+5,114% +$31.2M 0.08% 271
2025
Q1 		$536K Buy
+14,430
New +$574K ﹤0.01% 2045

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans's BBW Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Build-A-Bear (BBW) stake by 81% in Q2 2026, selling an estimated $23.8M and leaving 151,071 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1041.

Thrivent Financial for Lutherans first reported a position in BBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.8M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Thrivent Financial for Lutherans held 151,071 shares of Build-A-Bear worth $4.62M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 663,580 Build-A-Bear shares in Q2 2026, an estimated $23.8M.
  • Build-A-Bear made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1041 holding.
  • Thrivent Financial for Lutherans first reported a position in Build-A-Bear in Q1 2025 and has held it in 6 quarters since.
  • Thrivent Financial for Lutherans's Build-A-Bear position peaked at $59.8M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.