Thrivent Financial For Lutherans

13F Holdings History for SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)

Symbol: JBSS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 965K shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

THRIVENT FINANCIAL FOR LUTHERANS ownership in SANFILIPPO JOHN B & SON INC Common Stock (JBSS)

2025-07-14 - THRIVENT FINANCIAL FOR LUTHERANS has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 965K shares of SANFILIPPO JOHN B & SON INC Common Stock (JBSS). This represents 10.7% percent ownership of the company. In their previous filing dated 2025-01-07, THRIVENT FINANCIAL FOR LUTHERANS had reported owning 962K shares, indicating an increase of 0.27% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
THRIVENT FINANCIAL FOR LUTHERANS	10.7%		$66M	965K	+2,567	+0.27%	$68.43	13G/A	3/31/2025	14 Jul 2025 14:46:14
THRIVENT FINANCIAL FOR LUTHERANS	8.3%	-21.8%	$65.3M	965K	+2,567	+0.27%	$67.73	13G/A	3/31/2025	29 Apr 2025 15:49:46
THRIVENT FINANCIAL FOR LUTHERANS	10.7%	+54.3%	$65.2M	962K	+344,152	+55.7%	$67.73	13G/A	12/31/2024	7 Jan 2025 16:31:34
THRIVENT FINANCIAL FOR LUTHERANS	6.9%		$41.9M	618K			$67.73	13G/A	9/30/2024	14 Nov 2024 11:04:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.12%	+0.01%	$62.3M	970K	+51,658	+5.63%	$64.28	Q3 2025
6/30/2025	0.13%	-0.01%	$58M	918K	-46,774	-4.85%	$63.24	Q2 2025
3/31/2025	0.15%	+0%	$68.4M	965K	+2,567	+0.27%	$70.86	Q1 2025
12/31/2024	0.16%	+0.06%	$83.8M	962K	+344,152	+55.7%	$87.11	Q4 2024
9/30/2024	0.11%	-0.01%	$58.3M	618K	-52,901	-7.89%	$94.31	Q3 2024
6/30/2024	0.13%	+0%	$65.2M	671K	+986	+0.15%	$97.17	Q2 2024
3/31/2024	0.14%	+0.03%	$71M	670K	+125,695	+23.1%	$105.92	Q1 2024
12/31/2023	0.12%	+0.01%	$56.1M	544K	+37,673	+7.44%	$103.04	Q4 2023
9/30/2023	0.12%	+0%	$50M	506K	+11,101	+2.24%	$98.80	Q3 2023
6/30/2023	0.13%	+0.01%	$58.1M	495K	+26,206	+5.59%	$117.27	Q2 2023
3/31/2023	0.11%	-0.06%	$45.5M	469K	-269,468	-36.5%	$96.92	Q1 2023
12/31/2022	0.16%	+0.01%	$60.1M	739K	+33,457	+4.74%	$81.32	Q4 2022
9/30/2022	0.15%	+0.01%	$53.4M	705K	+44,962	+6.81%	$75.73	Q3 2022
6/30/2022	0.13%	+0.07%	$47.9M	660K	+371,881	+129%	$72.49	Q2 2022
3/31/2022	0.05%	+0%	$24.1M	288K	+29,254	+11.3%	$83.44	Q1 2022
12/31/2021	0.05%	+0%	$23.4M	259K	+49	+0.02%	$90.16	Q4 2021
9/30/2021	0.04%	+0%	$21.2M	259K	+8,173	+3.26%	$81.72	Q3 2021
6/30/2021	0.05%	+0%	$22.2M	251K	+10,714	+4.46%	$88.57	Q2 2021
3/31/2021	0.05%	+0.01%	$21.7M	240K	+23,824	+11%	$90.37	Q1 2021
12/31/2020	0.04%	+0%	$17.1M	216K	+4,525	+2.14%	$78.86	Q4 2020
9/30/2020	0.04%	+0%	$16M	212K	+3,474	+1.67%	$75.38	Q3 2020
6/30/2020	0.05%	-0.04%	$17.8M	208K	-139,810	-40.2%	$85.33	Q2 2020
3/31/2020	0.11%	+0.01%	$31.1M	348K	+25,039	+7.75%	$89.40	Q1 2020
12/31/2019	0.09%	+0.01%	$29.5M	323K	+20,348	+6.72%	$91.28	Q4 2019
9/30/2019	0.09%	-0.03%	$29.2M	303K	-91,698	-23.2%	$96.60	Q3 2019
6/30/2019	0.1%	+0%	$31.4M	394K	+14,382	+3.78%	$79.69	Q2 2019
3/31/2019	0.09%	+0%	$27.3M	380K	+2,380	+0.63%	$71.87	Q1 2019
12/31/2018	0.08%	+0.03%	$21M	378K	+150,836	+66.5%	$55.66	Q4 2018
9/30/2018	0.05%	-0.03%	$16.2M	227K	-128,201	-36.1%	$71.38	Q3 2018
6/30/2018	0.09%	+0%	$26.4M	355K	+19,460	+5.8%	$74.45	Q2 2018
3/31/2018	0.07%	+0.04%	$19.4M	336K	+177,784	+113%	$57.87	Q1 2018
12/31/2017	0.03%	+0.03%	$9.98M	158K	+152,517	+2872%	$63.25	Q4 2017
9/30/2017	0%	+0%	$357K	5.31K	+80	+1.53%	$67.23	Q3 2017
6/30/2017	0%	+0%	$330K	5.23K	+300	+6.09%	$63.10	Q2 2017
3/31/2017	0%	+0%	$361K	4.93K	+4,930	NEW	$73.23	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.