Position in NFLX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$406,379,993
+$64,573,414 QoQ
Shares Held
4,226,521
+15.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.34030589224565.ToString("F0")%
Shared 0.ToString("F0")%
None 9.659694107754344.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $647,904,641 across 15 Entertainment names. NFLX ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,226,521 | $406,379,993 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
3,457,769 | $94,950,335 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,640,781 | $92,985,546 | |
| 4 | DIS |
Walt Disney Co
|
289,464 | $27,898,538 | |
| 5 | NWSA |
News Corp
|
297,911 | $7,426,920 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
12,789 | $4,110,384 | |
| 7 | IMAX |
Imax Corp
|
95,200 | $3,618,551 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
97,036 | $3,592,272 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $38,491,804 | 321,054 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,092,616 | 187,380 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,446,442 | 36,958 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $6,257,777 | 70,208 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,984,463 | 70,276 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,449,348 | 65,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,162,973 | 52,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,777,266 | 118,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,907,617 | 262,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,295,794 | 369,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,675,858 | 395,851 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $13,896,779 | 471,269 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,354,265 | 397,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $445,602 | 25,482 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,900,818 | 50,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,693,146 | 44,704 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,107,868 | 34,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,817,939 | 34,417 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,612,711 | 30,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,952,250 | 36,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,865,361 | 37,305 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,954,622 | 42,955 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,534,141 | 40,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||