Thrivent Financial for Lutherans

Position in ROKU — Roku, Inc

CIK 314984 Minneapolis, MN

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,024,432

+$3,355,186 QoQ

Shares Held

29,133

+311.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#228

of 775 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $479,794,436 across 17 Entertainment names. ROKU ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	29,133	$4,024,432
8	VSNT	Versant Media Group, Inc.	100,514	$3,619,509

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,024,432	29,133	+311.9%	Shares	Sole	2026-08-14
2026-03-31	$669,246	7,073	0.0%	Shares	Defined	2026-05-01
2025-12-31	$767,349	7,073	-88.6%	Shares	Defined	2026-02-05
2024-06-30	$3,704,153	61,808	+8.4%	Shares	Sole	2024-08-13
2024-03-31	$3,717,296	57,040	+526.0%	Shares	Sole	2024-05-14
2023-12-31	$835,205	9,112	+1612.8%	Shares	Defined	2024-02-14
2021-12-31	$121,402	532	-59.5%	Shares	Sole	2022-02-16
2021-06-30	$602,995	1,313	-6.5%	Shares	Sole	2021-09-24
2021-03-31	$457,380	1,404	-74.1%	Shares	Sole	2021-05-17
2020-03-31	$474,141	5,420	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.