Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,725
+$160,324 QoQ
Shares Held
24,188
-8.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $14,687,456 across 6 Advertising Agencies names. ZD ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
15,135 | $7,798,005 | |
| 2 | TTD |
Trade Desk, Inc.
|
155,288 | $2,807,606 | |
| 3 | OMC |
Omnicom Group Inc.
|
18,616 | $1,355,803 | |
| 4 | ZD |
Ziff Davis, Inc.
This page
|
24,188 | $1,266,725 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
83,643 | $906,690 | |
| 6 | QNST |
Quinstreet, Inc
|
37,722 | $552,627 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,725 | 24,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,106,401 | 26,368 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $954,181 | 27,146 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,127,036 | 29,581 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $936,795 | 30,948 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,179,786 | 31,394 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,795,230 | 33,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,709,669 | 35,135 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $613,532 | 11,145 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,131,319 | 604,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,235,486 | 1,179,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,660,374 | 1,344,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,979,671 | 1,312,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,538,077 | 1,288,124 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $994,287 | 12,570 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $855,315 | 12,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $963,971 | 12,934 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,270,431 | 13,127 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,025,965 | 18,275 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,481,018 | 18,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,742,769 | 92,641 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,352,979 | 11,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,096,081 | 11,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $834,239 | 12,052 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $791,515 | 12,522 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $905,386 | 12,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||