Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,662,142
+$1,020,683 QoQ
Shares Held
33,538
+91.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI 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. YETI ranks #7 (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
|
89,968 | $1,690,498 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
33,538 | $1,662,142 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
273,932 | $1,618,938 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,142 | 33,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $641,459 | 17,531 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $773,902 | 17,521 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $619,171 | 18,661 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $614,608 | 19,499 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $658,561 | 26,620 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,027,870 | 26,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,097,428 | 26,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $785,699 | 20,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $839,040 | 21,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123,470 | 21,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,241 | 21,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $868,656 | 22,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $910,440 | 22,761 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $949,014 | 22,973 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $650,484 | 22,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $978,075 | 22,604 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,373,661 | 22,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,914,118 | 23,109 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,958,530 | 22,856 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,828,778 | 19,917 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,624,688 | 36,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,542,713 | 80,951 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,662,988 | 80,825 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,394,674 | 56,042 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||