Thrivent Financial for Lutherans
FUN icon

Thrivent Financial for Lutherans’s Cedar Fair FUN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7M Buy
394,480
+95,843
+32% +$1.62M 0.01% 771
2025
Q4 		$4.58M Sell
298,637
-63,355
-18% -$1.15M 0.01% 988
2025
Q3 		$8.22M Sell
361,992
-1,095,219
-75% -$29.1M 0.02% 678
2025
Q2 		$44.3M Buy
1,457,211
+123,944
+9% +$4.15M 0.1% 244
2025
Q1 		$47.6M Buy
1,333,267
+867,264
+186% +$36.9M 0.1% 246
2024
Q4 		$22.5M Sell
466,003
-109,199
-19% -$4.79M 0.04% 425
2024
Q3 		$23.2M Buy
575,202
+193,000
+50% +$8.83M 0.04% 428
2024
Q2 		$20.8M Sell
382,202
-5,332
-1% -$230K 0.04% 439
2024
Q1 		$16.2M Buy
387,534
+46,978
+14% +$1.91M 0.03% 516
2023
Q4 		$13.6M Sell
340,556
-1,174,197
-78% -$44.2M 0.03% 538
2023
Q3 		$56M Sell
1,514,753
-32,523
-2% -$1.27M 0.13% 212
2023
Q2 		$61.8M Buy
1,547,276
+208,396
+16% +$8.9M 0.14% 197
2023
Q1 		$61.2M Buy
1,338,880
+141,992
+12% +$6.24M 0.15% 192
2022
Q4 		$49.5M Buy
1,196,888
+51,263
+4% +$2.06M 0.13% 218
2022
Q3 		$47.1M Buy
1,145,625
+81,401
+8% +$3.46M 0.13% 207
2022
Q2 		$46.7M Buy
1,064,224
+261,527
+33% +$12.7M 0.12% 214
2022
Q1 		$44M Buy
802,697
+2,977
+0.4% +$159K 0.09% 266
2021
Q4 		$40M Buy
799,720
+6,653
+0.8% +$318K 0.08% 295
2021
Q3 		$36.8M Sell
793,067
-21,205
-3% -$935K 0.07% 294
2021
Q2 		$36.5M Buy
814,272
+39,684
+5% +$1.88M 0.07% 305
2021
Q1 		$38.5M Sell
774,588
-34,813
-4% -$1.59M 0.08% 279
2020
Q4 		$31.8M Buy
809,401
+16,708
+2% +$555K 0.07% 330
2020
Q3 		$22.3M Buy
792,693
+502,575
+173% +$13.9M 0.06% 372
2020
Q2 		$7.98M Buy
+290,118
New +$8.26M 0.02% 599
2018
Q3 		– Sell
-120,440
Closed -$7.59M – 2017
2018
Q2 		$7.59M Buy
120,440
+1,640
+1% +$107K 0.02% 566
2018
Q1 		$7.59M Buy
118,800
+240
+0.2% +$15.9K 0.03% 539
2017
Q4 		$7.71M Hold
118,560
– – 0.03% 531
2017
Q3 		$7.6M Hold
118,560
– – 0.03% 511
2017
Q2 		$8.55M Hold
118,560
– – 0.04% 441
2017
Q1 		$8.04M Sell
118,560
-112,379
-49% -$7.38M 0.03% 448
2016
Q4 		$14.8M Sell
230,939
-79,487
-26% -$4.77M 0.07% 292
2016
Q3 		$17.8M Sell
310,426
-660
-0.2% -$39.2K 0.08% 252
2016
Q2 		$18M Buy
311,086
+5,950
+2% +$348K 0.09% 236
2016
Q1 		$18.1M Sell
305,136
-10,500
-3% -$580K 0.09% 219
2015
Q4 		$17.6M Sell
315,636
-1,640
-0.5% -$91.1K 0.08% 231
2015
Q3 		$16.7M Buy
317,276
+46,940
+17% +$2.55M 0.09% 228
2015
Q2 		$14.7M Buy
270,336
+66,040
+32% +$3.79M 0.08% 260
2015
Q1 		$11.7M Buy
+204,296
New +$11M 0.06% 306

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thrivent Financial for Lutherans's FUN Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Cedar Fair (FUN) stake by 32% in Q1 2026, buying an estimated $1.62M and bringing the position to 394,480 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #771.

Thrivent Financial for Lutherans first reported a position in FUN in Q1 2015 and has held it in 38 quarters since. The position peaked at $61.8M in Q2 2023. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Thrivent Financial for Lutherans held 394,480 shares of Cedar Fair worth $7M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 95,843 Cedar Fair shares in Q1 2026, an estimated $1.62M.
  • Cedar Fair made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #771 holding.
  • Thrivent Financial for Lutherans first reported a position in Cedar Fair in Q1 2015 and has held it in 38 quarters since.
  • Thrivent Financial for Lutherans's Cedar Fair position peaked at $61.8M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.