Thrivent Financial for Lutherans
GO icon

Thrivent Financial for Lutherans’s Grocery Outlet GO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Sell
64,959
-545
-0.8% -$4.49K ﹤0.01% 2205
2026
Q1 		$462K Sell
65,504
-1,929
-3% -$16.8K ﹤0.01% 2256
2025
Q4 		$681K Sell
67,433
-3,342
-5% -$42.1K ﹤0.01% 2136
2025
Q3 		$1.14M Sell
70,775
-1,312
-2% -$21K ﹤0.01% 1707
2025
Q2 		$895K Buy
72,087
+739
+1% +$10.5K ﹤0.01% 1846
2025
Q1 		$997K Sell
71,348
-3,733
-5% -$55.2K ﹤0.01% 1714
2024
Q4 		$1.17M Sell
75,081
-134,450
-64% -$2.34M ﹤0.01% 1814
2024
Q3 		$3.68M Buy
209,531
+11,615
+6% +$220K 0.01% 1076
2024
Q2 		$4.38M Buy
197,916
+114,576
+137% +$2.72M 0.01% 950
2024
Q1 		$2.4M Sell
83,340
-5,576
-6% -$147K ﹤0.01% 1278
2023
Q4 		$2.4M Buy
88,916
+10,026
+13% +$281K 0.01% 1263
2023
Q3 		$2.28M Buy
78,890
+1,989
+3% +$63.3K 0.01% 1211
2023
Q2 		$2.35M Buy
76,901
+53,539
+229% +$1.56M 0.01% 1245
2023
Q1 		$660K Sell
23,362
-217
-0.9% -$6.23K ﹤0.01% 2011
2022
Q4 		$688K Sell
23,579
-44,098
-65% -$1.38M ﹤0.01% 1954
2022
Q3 		$2.25M Buy
67,677
+44,670
+194% +$1.82M 0.01% 1149
2022
Q2 		$981K Buy
23,007
+175
+0.8% +$6.39K ﹤0.01% 1722
2022
Q1 		$748K Sell
22,832
-207
-0.9% -$5.77K ﹤0.01% 1993
2021
Q4 		$652K Buy
23,039
+223
+1% +$5.73K ﹤0.01% 2085
2021
Q3 		$492K Sell
22,816
-304
-1% -$8.74K ﹤0.01% 2193
2021
Q2 		$801K Buy
23,120
+77
+0.3% +$2.81K ﹤0.01% 1972
2021
Q1 		$850K Buy
23,043
+612
+3% +$23.8K ﹤0.01% 1973
2020
Q4 		$880K Sell
22,431
-19
-0.1% -$767 ﹤0.01% 1841
2020
Q3 		$883K Buy
22,450
+4,878
+28% +$201K ﹤0.01% 1643
2020
Q2 		$717K Buy
+17,572
New +$629K ﹤0.01% 1717

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Grocery Outlet (GO) stake by 0.83% in Q2 2026, selling an estimated $4.49K and leaving 64,959 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Thrivent Financial for Lutherans first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.38M in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Thrivent Financial for Lutherans held 64,959 shares of Grocery Outlet worth $648K as of Q2 2026.
  • Thrivent Financial for Lutherans sold 545 Grocery Outlet shares in Q2 2026, an estimated $4.49K.
  • Grocery Outlet made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2205 holding.
  • Thrivent Financial for Lutherans first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
  • Thrivent Financial for Lutherans's Grocery Outlet position peaked at $4.38M in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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