Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,913
-$7,093,007 QoQ
Shares Held
13,448
-95.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #16 (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 NWSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,913 | 13,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,426,920 | 297,911 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,786,424 | 298,102 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,718,221 | 251,326 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,737,490 | 58,462 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,941,583 | 108,067 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $409,106 | 14,855 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $395,322 | 14,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $421,821 | 15,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,685 | 15,496 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $388,454 | 15,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,220 | 16,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,231 | 16,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $283,469 | 16,414 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $298,025 | 16,375 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,207,937 | 278,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $180,987 | 11,390 | Shares | Sole | 2022-08-16 | |
| 2022-06-30 | $9,609,291 | 616,771 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 NWS | $256,818 | 11,404 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $12,288,088 | 554,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $373,536 | 16,743 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $926,493 | 39,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,308,888 | 89,596 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $426,410 | 16,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $1,166,333 | 65,635 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $305,058 | 16,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $622,417 | 44,522 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $245,840 | 17,535 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 NWS | $534,678 | 44,743 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $211,487 | 17,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 NWS | $402,239 | 44,743 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $159,035 | 17,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||