Thrivent Financial for Lutherans
Position in MSGS — Madison Square Garden Sports Corp.
CIK 314984
Minneapolis, MN
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,263,702
+$1,153,318 QoQ
Shares Held
13,099
+2.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 465 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS 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. MSGS ranks #5 (1.1% 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.
This page
|
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 MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,263,702 | 13,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,110,384 | 12,789 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,397,626 | 13,136 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,115,575 | 13,725 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,575,099 | 12,324 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,396,029 | 12,305 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,920,073 | 12,939 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,731,954 | 13,118 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,607,858 | 13,862 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,672,956 | 14,486 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,703,812 | 14,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,685,754 | 15,234 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $3,348,005 | 18,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,083,889 | 22,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,368,314 | 9,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,417,634 | 9,651 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,040,317 | 9,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||