Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,117,915
-$884,063 QoQ
Shares Held
117,186
-0.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 618 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR 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. AR ranks #12 (0.6% 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 AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,915 | 117,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,001,978 | 117,860 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,059,973 | 117,817 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,443,322 | 102,602 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $6,213,103 | 177,264 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,967,739 | 68,682 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,303,384 | 70,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,053,113 | 70,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,600,663 | 70,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,794,391 | 70,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,641,371 | 71,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,682,591 | 72,871 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,279,283 | 73,549 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,410,709 | 177,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,922,937 | 323,750 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $16,522,927 | 541,203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,548,314 | 545,618 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,635,791 | 352,780 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $8,068,026 | 790,983 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||