Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Winmark WINA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Sell
1,950
-2,790
-59% -$1.09M ﹤0.01% 2084
2026
Q1 		$2.03M Buy
4,740
+1,974
+71% +$871K ﹤0.01% 1440
2025
Q4 		$1.12M Hold
2,766
– – ﹤0.01% 1858
2025
Q3 		$1.38M Buy
2,766
+1,315
+91% +$565K ﹤0.01% 1576
2025
Q2 		$548K Buy
+1,451
New +$561K ﹤0.01% 2105
2017
Q4 		– Sell
-300
Closed -$40K – 2317
2017
Q3 		$40K Buy
+300
New +$39.3K ﹤0.01% 2001

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Winmark (WINA) stake by 59% in Q2 2026, selling an estimated $1.09M and leaving 1,950 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Thrivent Financial for Lutherans first reported a position in WINA in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,950 shares of Winmark worth $825K as of Q2 2026.
  • Thrivent Financial for Lutherans sold 2,790 Winmark shares in Q2 2026, an estimated $1.09M.
  • Winmark made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2084 holding.
  • Thrivent Financial for Lutherans first reported a position in Winmark in Q3 2017 and has held it in 6 quarters since.
  • Thrivent Financial for Lutherans's Winmark position peaked at $2.03M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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