Position in BKR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,504,759
-$6,449,361 QoQ
Shares Held
41,028
-79.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Thrivent Financial for Lutherans holds $282,791,377 across 19 Oil & Gas Equipment & Services names. BKR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,789,962 | $186,760,618 | |
| 2 | FTI |
TechnipFMC plc
|
919,775 | $63,584,044 | |
| 3 | AROC |
Archrock, Inc.
|
140,114 | $4,875,967 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
71,529 | $4,171,571 | |
| 5 | SLB |
Slb Limited/Nv
|
62,426 | $3,208,071 | |
| 6 | LBRT |
Liberty Energy Inc.
|
108,165 | $3,115,152 | |
| 7 | TDW |
Tidewater Inc
|
30,766 | $2,570,499 | |
| 8 | BKR |
Baker Hughes Co
This page
|
41,028 | $2,504,759 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,759 | 41,028 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,954,120 | 196,621 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $9,608,509 | 197,219 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,695,535 | 435,460 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $21,492,472 | 489,021 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $20,355,067 | 496,223 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,183,378 | 447,673 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,270,330 | 235,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,644,239 | 258,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,985,011 | 116,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,907,455 | 54,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,503,922 | 79,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,288,597 | 79,300 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,012,823 | 68,162 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $942,592 | 44,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,118 | 41,258 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,444,129 | 39,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $920,415 | 38,255 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $897,402 | 36,288 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $728,203 | 31,841 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $685,339 | 31,714 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,979 | 30,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $396,241 | 29,815 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $466,224 | 30,294 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,010 | 29,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||