Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,981,244
+$18,242,344 QoQ
Shares Held
241,933
+1202.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HAS 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. HAS ranks #2 (13.5% 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.
This page
|
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
|
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 HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,981,244 | 241,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,738,900 | 18,578 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,502,650 | 18,325 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,654,464 | 74,548 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,724,155 | 104,635 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $6,327,873 | 102,909 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,127,165 | 41,751 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,048,689 | 55,983 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,004,911 | 51,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $314,307 | 5,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $289,203 | 5,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,585 | 5,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $374,953 | 5,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,856 | 7,522 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,385,383 | 55,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,485,411 | 51,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,669,451 | 57,028 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,574,003 | 55,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,395,979 | 43,191 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,372,492 | 49,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,074,568 | 43,108 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,732,050 | 38,827 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,475,291 | 37,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,091,246 | 37,370 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,179,378 | 42,420 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,028,425 | 42,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||