Thrivent Financial for Lutherans

Position in TKO — TKO Group Holdings, Inc.

CIK 314984 Minneapolis, MN

Position in TKO

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

Position Value

$467,240

-$38,699 QoQ

Shares Held

2,321

-7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#370

of 650 holders

Holding Since

Dec 2023

11 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. TKO ranks #15 (0.1% 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	29,133	$4,024,432
8	VSNT	Versant Media Group, Inc.	100,514	$3,619,509

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,240	2,321	-7.5%	Shares	Sole	2026-08-14
2026-03-31	$505,939	2,509	-0.2%	Shares	Sole	2026-05-01
2025-12-31	$525,426	2,514	-5.4%	Shares	Sole	2026-02-05
2025-09-30	$536,809	2,658	-72.5%	Shares	Sole	2025-11-04
2025-06-30	$1,758,909	9,667	-49.8%	Shares	Defined	2025-08-26
2025-03-31	$2,940,828	19,245	-59.9%	Shares	Defined	2025-08-26
2024-12-31	$6,824,122	48,020	+207.7%	Shares	Sole	2025-02-10
2024-09-30	$1,930,865	15,608	+9.7%	Shares	Sole	2024-11-07
2024-06-30	$1,536,913	14,232	-5.2%	Shares	Sole	2024-08-13
2024-03-31	$1,297,186	15,012	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$1,222,802	14,989	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.