A detailed history of Thrivent Financial For Lutherans transactions in Netflix Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 52,080 shares of NFLX stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,080
Previous 118,659 56.11%
Holding current value
$35.1 Million
Previous $57.8 Million 45.25%
% of portfolio
0.06%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $31.2 Million - $41.9 Million
-66,579 Reduced 56.11%
52,080 $31.6 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $49.8 Million - $71.1 Million
-143,725 Reduced 54.78%
118,659 $57.8 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $40.5 Million - $51.4 Million
-107,563 Reduced 29.08%
262,384 $99.1 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $8.23 Million - $11.5 Million
-25,904 Reduced 6.54%
369,947 $163 Million
Q1 2023

May 17, 2023

SELL
$292.76 - $367.96 $22.1 Million - $27.8 Million
-75,418 Reduced 16.0%
395,851 $137 Million
Q4 2022

Feb 08, 2023

BUY
$214.29 - $320.41 $15.8 Million - $23.7 Million
73,959 Added 18.61%
471,269 $139 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $64.9 Million - $92.6 Million
371,828 Added 1459.18%
397,310 $93.6 Million
Q2 2022

Aug 16, 2022

SELL
$166.37 - $391.5 $4.2 Million - $9.89 Million
-25,262 Reduced 49.78%
25,482 $4.46 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $2 Million - $3.61 Million
6,040 Added 13.51%
50,744 $19.1 Million
Q4 2021

Feb 16, 2022

BUY
$586.73 - $691.69 $5.97 Million - $7.03 Million
10,168 Added 29.44%
44,704 $26.5 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $60,775 - $72,630
119 Added 0.35%
34,536 $21.1 Million
Q2 2021

Sep 24, 2021

BUY
$484.98 - $555.31 $1.65 Million - $1.89 Million
3,411 Added 11.0%
34,417 $18.2 Million
Q2 2021

Aug 19, 2021

BUY
$484.98 - $555.31 $44,133 - $50,533
91 Added 0.29%
31,006 $16.4 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $2.56 Million - $3.04 Million
-5,189 Reduced 14.37%
30,915 $16.1 Million
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $565,070 - $665,462
-1,201 Reduced 3.22%
36,104 $19.5 Million
Q3 2020

Nov 10, 2020

SELL
$466.93 - $556.55 $2.64 Million - $3.14 Million
-5,650 Reduced 13.15%
37,305 $18.7 Million
Q2 2020

Aug 12, 2020

BUY
$361.76 - $468.04 $759,334 - $982,415
2,099 Added 5.14%
42,955 $19.5 Million
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $6.24 Million - $8.1 Million
20,881 Added 104.54%
40,856 $15.3 Million
Q4 2019

Feb 13, 2020

SELL
$266.69 - $336.9 $99.8 Million - $126 Million
-374,159 Reduced 94.93%
19,975 $6.46 Million
Q3 2019

Nov 14, 2019

SELL
$254.59 - $381.72 $27 Million - $40.5 Million
-106,089 Reduced 21.21%
394,134 $105 Million
Q2 2019

Aug 13, 2019

BUY
$336.63 - $385.03 $1.08 Million - $1.24 Million
3,220 Added 0.65%
500,223 $184 Million
Q1 2019

May 14, 2019

BUY
$267.66 - $377.87 $25.9 Million - $36.5 Million
96,694 Added 24.15%
497,003 $177 Million
Q4 2018

Feb 15, 2019

SELL
$233.88 - $381.43 $4.21 Million - $6.87 Million
-18,009 Reduced 4.31%
400,309 $107 Million
Q3 2018

Nov 15, 2018

SELL
$316.78 - $418.97 $66.4 Million - $87.8 Million
-209,469 Reduced 33.37%
418,318 $157 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $51.4 Million - $76.4 Million
-183,343 Reduced 22.6%
627,787 $246 Million
Q1 2018

May 08, 2018

SELL
$201.07 - $331.44 $15.2 Million - $25.1 Million
-75,798 Reduced 8.55%
811,130 $240 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $8.68 Million - $9.94 Million
49,043 Added 5.85%
886,928 $170 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $139 Million - $158 Million
837,885
837,885 $152 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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