Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,598
-$573,315 QoQ
Shares Held
140,389
-19.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #5 (1.3% 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/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,598 | 140,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,521,913 | 173,566 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,442,755 | 173,526 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,085,561 | 183,337 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,730,234 | 189,160 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,547,269 | 79,633 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,303,853 | 129,941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,208,209 | 168,410 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,362,327 | 83,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,766,299 | 89,162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,678,167 | 88,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,967,653 | 89,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,797,738 | 92,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,733,706 | 94,172 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,695,549 | 95,042 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,782,973 | 94,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,806 | 93,050 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,045,962 | 92,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,000,897 | 92,806 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,699,613 | 91,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,043,109 | 250,901 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $9,446,322 | 474,213 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,488,837 | 257,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,142,478 | 268,588 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,585,729 | 577,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,041,654 | 572,265 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||