Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,498
+$392,205 QoQ
Shares Held
89,968
-3.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $147,837,177 across 11 Leisure names. CALY ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,638,219 | $107,744,863 | |
| 2 | HAS |
Hasbro, Inc.
|
241,933 | $19,981,244 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
394,119 | $8,394,733 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
18,072 | $2,142,074 | |
| 5 | MAT |
Mattel Inc /De/
|
140,389 | $1,948,598 | |
| 6 | CALY |
Callaway Golf Co
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|
89,968 | $1,690,498 | |
| 7 | YETI |
YETI Holdings, Inc.
|
33,538 | $1,662,142 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
273,932 | $1,618,938 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,498 | 89,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,298,293 | 93,537 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,123,645 | 96,285 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $960,155 | 101,069 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $839,582 | 104,296 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $686,836 | 104,224 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $861,959 | 109,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,223,150 | 111,398 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,799,234 | 117,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,997,205 | 123,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,819,172 | 126,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,821 | 36,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,916,999 | 197,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,142,218 | 191,592 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,488,778 | 176,647 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,199,160 | 218,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,279,462 | 160,758 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,339,504 | 142,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $851,957 | 31,048 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $849,401 | 30,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,044,280 | 30,960 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,985,513 | 111,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,691,976 | 112,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,357,378 | 123,165 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,202,810 | 125,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $806,051 | 78,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||