Thrivent Financial for Lutherans
Position in CLB — Core Laboratories Inc. /DE/
CIK 314984
Minneapolis, MN
Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,659
-$169,634 QoQ
Shares Held
30,357
-2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $258,234,958 across 19 Oil & Gas Equipment & Services names. CLB ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,840,212 | $164,325,196 | |
| 2 | FTI |
TechnipFMC plc
|
909,712 | $60,313,904 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
80,334 | $6,035,493 | |
| 4 | AROC |
Archrock, Inc.
|
140,469 | $5,718,492 | |
| 5 | SLB |
Slb Limited/Nv
|
63,434 | $2,949,046 | |
| 6 | LBRT |
Liberty Energy Inc.
|
107,162 | $2,806,572 | |
| 7 | OII |
Oceaneering International Inc
|
67,579 | $2,738,301 | |
| 8 | WHD |
Cactus, Inc.
|
45,584 | $2,335,268 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,659 | 30,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $523,293 | 31,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $514,274 | 32,082 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $419,226 | 33,918 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $398,142 | 34,561 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $516,885 | 34,482 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $629,685 | 36,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $684,257 | 36,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $791,736 | 39,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $693,806 | 40,621 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $736,810 | 41,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,027,387 | 42,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,039,902 | 44,727 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||