Thrivent Financial for Lutherans’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104M Buy
3,837,045
+196,264
+5% +$5.84M 0.17% 137
2026
Q1
$93M Buy
3,640,781
+664,670
+22% +$18.8M 0.18% 126
2025
Q4
$91.3M Buy
2,976,111
+802,694
+37% +$24.5M 0.16% 132
2025
Q3
$74M Buy
2,173,417
+2,139,067
+6,227% +$68.2M 0.15% 170
2025
Q2
$936K Buy
34,350
+358
+1% +$9.99K ﹤0.01% 1817
2025
Q1
$1.07M Buy
33,992
+673
+2% +$21.9K ﹤0.01% 1670
2024
Q4
$1.03M Buy
33,319
+52
+0.2% +$1.66K ﹤0.01% 1885
2024
Q3
$1.04M Sell
33,267
-946
-3% -$28K ﹤0.01% 1885
2024
Q2
$1.05M Buy
+34,213
New +$1.1M ﹤0.01% 1843

Other funds holding WMG

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

Thrivent Financial for Lutherans increased its Warner Music (WMG) stake by 5.4% in Q2 2026, buying an estimated $5.84M and bringing the position to 3,837,045 shares worth $104M. The position accounts for 0.17% of the portfolio, ranked #137.

Thrivent Financial for Lutherans first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Thrivent Financial for Lutherans held 3,837,045 shares of Warner Music worth $104M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 196,264 Warner Music shares in Q2 2026, an estimated $5.84M.
  • Warner Music made up 0.17% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #137 holding.
  • Thrivent Financial for Lutherans first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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