Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,284
+$63,959 QoQ
Shares Held
6,320
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 550 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA 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. FWONA ranks #14 (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 FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $601,284 | 6,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $537,325 | 6,320 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 FWONK | $667,207 | 6,773 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 FWONK | $765,095 | 7,325 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FWONK | $1,106,341 | 10,587 | Shares | Defined | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||