Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,571
+$55,814 QoQ
Shares Held
19,207
+43.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $651,122,630 across 29 Oil & Gas E&P names. APA ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,048,261 | $212,937,212 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,643,627 | $191,874,666 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,001,075 | $91,288,029 | |
| 4 | MTDR |
Matador Resources Co
|
1,093,961 | $54,457,378 | |
| 5 | PR |
Permian Resources Corp
|
1,212,350 | $22,319,362 | |
| 6 | EOG |
Eog Resources Inc
|
76,802 | $9,963,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
47,302 | $8,314,744 | |
| 8 | GPOR |
Gulfport Energy Corp
|
47,802 | $8,111,999 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,571 | 19,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $569,757 | 13,425 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,976,734 | 80,815 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,059,457 | 43,635 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,300,345 | 71,096 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $304,790 | 14,500 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $334,897 | 14,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $355,036 | 14,515 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $427,674 | 14,527 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $506,348 | 14,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,395,646 | 94,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,187,350 | 101,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,297,203 | 155,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $708,146 | 19,638 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $642,736 | 13,769 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $476,164 | 13,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,944,732 | 55,723 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,312,392 | 80,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,485,688 | 1,170,907 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $22,802,269 | 1,064,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $357,825 | 16,543 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $297,909 | 16,643 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||