Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,080,899
-$817,639 QoQ
Shares Held
281,360
-2.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#300
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $479,794,436 across 17 Entertainment names. DIS ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,210,923 | $229,259,900 | |
| 2 | WMG |
Warner Music Group Corp.
|
3,837,045 | $103,868,807 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,458,333 | $92,199,156 | |
| 4 | DIS |
Walt Disney Co
This page
|
281,360 | $27,080,899 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
13,099 | $5,263,702 | |
| 6 | IMAX |
Imax Corp
|
112,710 | $4,492,619 | |
| 7 | ROKU |
Roku, Inc
|
29,133 | $4,024,432 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
100,514 | $3,619,509 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,080,899 | 281,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,898,538 | 289,464 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $33,214,125 | 291,941 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,344,160 | 299,949 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,272,417 | 227,985 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $26,001,625 | 263,441 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $17,655,145 | 170,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,967,722 | 176,398 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,167,684 | 182,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,713,686 | 185,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,635,388 | 184,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,297,272 | 435,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,997,093 | 414,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,649,772 | 415,957 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $40,321,874 | 464,110 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,900,420 | 603,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,093,665 | 710,738 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $36,098,864 | 263,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,968,019 | 180,567 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $30,200,396 | 178,521 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,289,958 | 189,395 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $56,661,845 | 307,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,527,998 | 295,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,143,019 | 315,466 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,042,842 | 287,354 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,643,151 | 286,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||