Thrivent Financial for Lutherans’s Roku ROKU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$670K	Hold	7,073	–	–	﹤0.01%	2096
2025 Q4	$768K	Buy	+7,073	New	+$718K	﹤0.01%	2078
2024 Q3	–	Sell	-61,808	Closed	-$3.7M	–	2586
2024 Q2	$3.7M	Buy	61,808 +4,768	+8%	+$280K	0.01%	1021
2024 Q1	$3.72M	Buy	57,040 +47,928	+526%	+$3.73M	0.01%	1016
2023 Q4	$835K	Buy	+9,112	New	+$762K	﹤0.01%	1947
2022 Q1	–	Sell	-532	Closed	-$244K	–	2541
2021 Q4	$244K	Buy	+532	New	+$143K	﹤0.01%	2380
2021 Q3	–	Sell	-1,313	Closed	-$603K	–	2496
2021 Q2	$603K	Sell	1,313 -91	-6%	-$32.2K	﹤0.01%	2112
2021 Q1	$457K	Buy	+1,404	New	+$550K	﹤0.01%	2255
2020 Q2	–	Sell	-5,420	Closed	-$474K	–	2300
2020 Q1	$474K	Buy	+5,420	New	+$624K	﹤0.01%	1744

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans's ROKU Position: Q1 2026 in Review

Thrivent Financial for Lutherans held its Roku (ROKU) position steady in Q1 2026 at 7,073 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Thrivent Financial for Lutherans first reported a position in ROKU in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.72M in Q1 2024. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Thrivent Financial for Lutherans held 7,073 shares of Roku worth $670K as of Q1 2026.
Thrivent Financial for Lutherans left its Roku share count unchanged in Q1 2026.
Roku made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2096 holding.
Thrivent Financial for Lutherans first reported a position in Roku in Q1 2020 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's Roku position peaked at $3.72M in Q1 2024.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.