Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,259,900
-$177,120,093 QoQ
Shares Held
3,210,923
-24.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#119
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NFLX 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. NFLX ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,259,900 | 3,210,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $406,379,993 | 4,226,521 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $341,806,579 | 3,645,548 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $384,918,060 | 321,054 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $250,926,176 | 187,380 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $26,865,286 | 36,958 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $55,314,744 | 70,208 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $49,844,656 | 70,276 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $44,493,486 | 65,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,629,744 | 52,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,772,692 | 118,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,076,197 | 262,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,957,952 | 369,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,758,601 | 395,851 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $138,967,801 | 471,269 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,542,664 | 397,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,456,036 | 25,482 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $19,008,194 | 50,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,931,476 | 44,704 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $21,078,701 | 34,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,179,403 | 34,417 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $16,127,118 | 30,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,522,514 | 36,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,653,618 | 37,305 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,546,241 | 42,955 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,341,427 | 40,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||