Thrivent Financial for Lutherans’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406M | Buy |
4,226,521
+580,973
| +16% | +$51.2M | 0.77% | 14 |
|
|
2025
Q4 | $342M | Buy |
3,645,548
+435,008
| +14% | +$46.9M | 0.61% | 17 |
|
|
2025
Q3 | $385M | Buy |
3,210,540
+1,336,740
| +71% | +$163M | 0.76% | 13 |
|
|
2025
Q2 | $251M | Buy |
1,873,800
+1,504,220
| +407% | +$170M | 0.55% | 19 |
|
|
2025
Q1 | $33.4M | Sell |
369,580
-332,500
| -47% | -$31.6M | 0.07% | 310 |
|
|
2024
Q4 | $61.9M | Sell |
702,080
-680
| -0.1% | -$56K | 0.12% | 236 |
|
|
2024
Q3 | $49.8M | Buy |
702,760
+43,480
| +7% | +$2.91M | 0.09% | 273 |
|
|
2024
Q2 | $44.5M | Buy |
659,280
+138,480
| +27% | +$8.65M | 0.09% | 278 |
|
|
2024
Q1 | $31.6M | Sell |
520,800
-665,790
| -56% | -$37.5M | 0.06% | 345 |
|
|
2023
Q4 | $57.8M | Sell |
1,186,590
-1,437,250
| -55% | -$62.7M | 0.13% | 230 |
|
|
2023
Q3 | $99.1M | Sell |
2,623,840
-1,075,630
| -29% | -$45.6M | 0.24% | 113 |
|
|
2023
Q2 | $163M | Sell |
3,699,470
-259,040
| -7% | -$9.54M | 0.37% | 46 |
|
|
2023
Q1 | $137M | Sell |
3,958,510
-754,180
| -16% | -$25M | 0.33% | 62 |
|
|
2022
Q4 | $139M | Buy |
4,712,690
+739,590
| +19% | +$20.7M | 0.36% | 59 |
|
|
2022
Q3 | $93.6M | Buy |
3,973,100
+3,718,280
| +1,459% | +$82.6M | 0.26% | 89 |
|
|
2022
Q2 | $4.46M | Sell |
254,820
-252,620
| -50% | -$5.6M | 0.01% | 856 |
|
|
2022
Q1 | $19.1M | Buy |
507,440
+60,400
| +14% | +$2.51M | 0.04% | 479 |
|
|
2021
Q4 | $26.5M | Buy |
447,040
+101,680
| +29% | +$6.5M | 0.05% | 392 |
|
|
2021
Q3 | $21.1M | Buy |
345,360
+1,190
| +0.3% | +$65.5K | 0.04% | 450 |
|
|
2021
Q2 | $18.2M | Buy |
344,170
+35,020
| +11% | +$1.79M | 0.04% | 493 |
|
|
2021
Q1 | $16.1M | Sell |
309,150
-51,890
| -14% | -$2.75M | 0.04% | 510 |
|
|
2020
Q4 | $19.5M | Sell |
361,040
-12,010
| -3% | -$609K | 0.05% | 457 |
|
|
2020
Q3 | $18.7M | Sell |
373,050
-56,500
| -13% | -$2.81M | 0.05% | 407 |
|
|
2020
Q2 | $19.5M | Buy |
429,550
+20,990
| +5% | +$893K | 0.06% | 372 |
|
|
2020
Q1 | $15.3M | Buy |
408,560
+208,810
| +105% | +$7.39M | 0.06% | 376 |
|
|
2019
Q4 | $6.46M | Sell |
199,750
-3,741,590
| -95% | -$111M | 0.02% | 676 |
|
|
2019
Q3 | $105M | Sell |
3,941,340
-1,060,890
| -21% | -$33.2M | 0.33% | 63 |
|
|
2019
Q2 | $184M | Buy |
5,002,230
+32,200
| +0.6% | +$1.16M | 0.56% | 29 |
|
|
2019
Q1 | $177M | Buy |
4,970,030
+966,940
| +24% | +$33.5M | 0.56% | 33 |
|
|
2018
Q4 | $107M | Sell |
4,003,090
-180,090
| -4% | -$5.39M | 0.39% | 53 |
|
|
2018
Q3 | $157M | Sell |
4,183,180
-2,094,690
| -33% | -$76M | 0.49% | 38 |
|
|
2018
Q2 | $246M | Sell |
6,277,870
-1,833,430
| -23% | -$62.5M | 0.8% | 19 |
|
|
2018
Q1 | $240M | Sell |
8,111,300
-757,980
| -9% | -$20.6M | 0.81% | 24 |
|
|
2017
Q4 | $170M | Buy |
8,869,280
+490,210
| +6% | +$9.44M | 0.57% | 35 |
|
|
2017
Q3 | $152M | Buy |
8,379,070
+8,215,870
| +5,034% | +$143M | 0.54% | 40 |
|
|
2017
Q2 | $2.44M | Buy |
163,200
+5,100
| +3% | +$78.5K | 0.01% | 767 |
|
|
2017
Q1 | $2.34M | Buy |
158,100
+8,400
| +6% | +$118K | 0.01% | 787 |
|
|
2016
Q4 | $1.85M | Buy |
149,700
+9,100
| +6% | +$108K | 0.01% | 888 |
|
|
2016
Q3 | $1.39M | Buy |
140,600
+7,400
| +6% | +$70.6K | 0.01% | 1000 |
|
|
2016
Q2 | $1.22M | Buy |
133,200
+8,200
| +7% | +$78.8K | 0.01% | 1027 |
|
|
2016
Q1 | $1.28M | Buy |
125,000
+4,500
| +4% | +$44.2K | 0.01% | 1010 |
|
|
2015
Q4 | $1.38M | Buy |
120,500
+3,000
| +3% | +$34.3K | 0.01% | 968 |
|
|
2015
Q3 | $1.21M | Buy |
117,500
+12,500
| +12% | +$134K | 0.01% | 920 |
|
|
2015
Q2 | $985K | Buy |
105,000
+7,000
| +7% | +$58.6K | 0.01% | 832 |
|
|
2015
Q1 | $583K | Hold |
98,000
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $478K | Hold |
98,000
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $632K | Hold |
98,000
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $617K | Sell |
98,000
-406,000
| -81% | -$2.2M | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.53M | Buy |
504,000
+406,000
| +414% | +$2.33M | 0.02% | 546 |
|
|
2013
Q4 | $515K | Sell |
98,000
-2,324,000
| -96% | -$11.4M | ﹤0.01% | 978 |
|
|
2013
Q3 | $10.7M | Buy |
2,422,000
+1,757,000
| +264% | +$6.78M | 0.07% | 297 |
|
|
2013
Q2 | $2K | Buy |
+665,000
| New | +$1.98M | 0.01% | 569 |
|
Other funds holding NFLX
VCM
VPM
Thrivent Financial for Lutherans's NFLX Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $51.2M and bringing the position to 4,226,521 shares worth $406M. The position accounts for 0.77% of the portfolio, ranked #14.
Thrivent Financial for Lutherans first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Thrivent Financial for Lutherans held 4,226,521 shares of Netflix worth $406M as of Q1 2026.
- Thrivent Financial for Lutherans bought 580,973 Netflix shares in Q1 2026, an estimated $51.2M.
- Netflix made up 0.77% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #14 holding.
- Thrivent Financial for Lutherans first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.