Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,488
-$208,443 QoQ
Shares Held
12,476
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA 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. FOXA ranks #13 (0.1% 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
|
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 FOXA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $240,008 | 5,124 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $383,480 | 7,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $388,267 | 7,312 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $443,664 | 7,597 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FOX | $1,033,490 | 15,917 | Shares | Defined | 2026-02-05 | |
| 2025-12-31 | $669,248 | 9,159 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FOX | $916,983 | 16,006 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,572,148 | 24,931 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FOX | $943,228 | 18,269 | Shares | Defined | 2025-08-26 | |
| 2025-06-30 | $1,395,563 | 24,903 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 FOX | $962,168 | 18,254 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $483,307 | 8,539 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 FOX | $236,567 | 5,172 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $421,188 | 8,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FOX | $200,828 | 5,176 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $373,096 | 8,814 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $320,534 | 9,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,132 | 9,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $304,977 | 10,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,685 | 10,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,436 | 11,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $434,001 | 12,746 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $393,412 | 12,954 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $401,048 | 13,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,892,824 | 89,951 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 FOX | $223,702 | 6,166 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,480,511 | 138,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $214,667 | 6,264 | Shares | Sole | 2022-02-16 | |
| 2021-12-31 | $5,136,959 | 139,213 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 FOX | $236,157 | 6,362 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $556,405 | 13,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $229,750 | 6,527 | Shares | Sole | 2021-09-24 | |
| 2021-06-30 | $521,379 | 14,042 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 FOX | $230,188 | 6,590 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $517,636 | 14,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $426,811 | 14,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,084 | 15,454 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $421,422 | 15,713 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $381,813 | 16,158 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||