Thrivent Financial for Lutherans
MSGS icon

Thrivent Financial for Lutherans’s Madison Square Garden MSGS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26M Buy
13,099
+310
+2% +$110K 0.01% 970
2026
Q1 		$4.11M Sell
12,789
-347
-3% -$103K 0.01% 1006
2025
Q4 		$3.4M Sell
13,136
-589
-4% -$134K 0.01% 1121
2025
Q3 		$3.12M Buy
13,725
+1,401
+11% +$287K 0.01% 1072
2025
Q2 		$2.58M Buy
12,324
+19
+0.2% +$3.66K 0.01% 1186
2025
Q1 		$2.4M Sell
12,305
-634
-5% -$131K 0.01% 1168
2024
Q4 		$2.92M Sell
12,939
-179
-1% -$40K 0.01% 1186
2024
Q3 		$2.73M Sell
13,118
-744
-5% -$150K 0.01% 1236
2024
Q2 		$2.61M Sell
13,862
-624
-4% -$116K 0.01% 1221
2024
Q1 		$2.67M Sell
14,486
-384
-3% -$71.4K 0.01% 1207
2023
Q4 		$2.7M Sell
14,870
-364
-2% -$63.1K 0.01% 1170
2023
Q3 		$2.69M Buy
+15,234
New +$2.87M 0.01% 1099
2021
Q2 		– Sell
-18,656
Closed -$3.35M – 2499
2021
Q1 		$3.35M Sell
18,656
-3,527
-16% -$650K 0.01% 1103
2020
Q4 		$4.08M Buy
22,183
+13,090
+144% +$2.15M 0.01% 936
2020
Q3 		$1.37M Sell
9,093
-558
-6% -$87.6K ﹤0.01% 1381
2020
Q2 		$1.42M Sell
9,651
-3,880
-29% -$641K ﹤0.01% 1269
2020
Q1 		$2.04M Hold
13,531
– – 0.01% 944
2019
Q4 		$2.84M Buy
+13,531
New +$2.65M 0.01% 883
2015
Q1 		– Sell
-25,727
Closed -$1.38M – 1839
2014
Q4 		$1.38M Sell
25,727
-2,243
-8% -$113K 0.01% 777
2014
Q3 		$1.32M Buy
27,970
+1,332
+5% +$60K 0.01% 789
2014
Q2 		$1.19M Sell
26,638
-841
-3% -$33K 0.01% 834
2014
Q1 		$1.11M Buy
27,479
+1,682
+7% +$69.1K 0.01% 698
2013
Q4 		$1.06M Buy
+25,797
New +$1.05M 0.01% 750

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans's MSGS Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Madison Square Garden (MSGS) stake by 2.4% in Q2 2026, buying an estimated $110K and bringing the position to 13,099 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #970.

Thrivent Financial for Lutherans first reported a position in MSGS in Q4 2013 and has held it in 23 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Thrivent Financial for Lutherans held 13,099 shares of Madison Square Garden worth $5.26M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 310 Madison Square Garden shares in Q2 2026, an estimated $110K.
  • Madison Square Garden made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #970 holding.
  • Thrivent Financial for Lutherans first reported a position in Madison Square Garden in Q4 2013 and has held it in 23 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.