Thrivent Financial for Lutherans
Position in LTH — Life Time Group Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,744,863
+$48,331,468 QoQ
Shares Held
2,638,219
+19.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#21
of 367 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
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
|
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 LTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,744,863 | 2,638,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,413,395 | 2,205,397 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,721,190 | 1,569,646 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||