Thrivent Financial for Lutherans
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 314984
Minneapolis, MN
Position in FUN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,002,019
+$2,420,928 QoQ
Shares Held
394,480
+32.1% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $77,253,084 across 10 Leisure names. FUN ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,205,397 | $59,413,395 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
394,480 | $7,002,019 | |
| 3 | MAT |
Mattel Inc /De/
|
173,566 | $2,521,913 | |
| 4 | HAS |
Hasbro, Inc.
|
18,578 | $1,738,900 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
18,403 | $1,720,312 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
18,697 | $1,390,682 | |
| 7 | CALY |
Callaway Golf Co
|
93,537 | $1,298,293 | |
| 8 | AS |
Amer Sports, Inc.
|
28,296 | $931,504 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,002,019 | 394,480 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,581,091 | 298,637 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,224,457 | 361,992 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,342,930 | 1,457,211 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $47,557,632 | 1,333,267 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $22,456,684 | 466,003 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,186,392 | 575,202 | Shares | Defined | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||