Position in COP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$263,771,772
+$65,772,489 QoQ
Shares Held
1,998,271
-5.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.17513690585511.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8248630941448882.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Thrivent Financial for Lutherans holds $770,437,605 across 30 Oil & Gas E&P names. COP ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,998,271 | $263,771,772 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,215,252 | $212,111,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,080,350 | $118,600,822 | |
| 4 | MTDR |
Matador Resources Co
|
1,159,048 | $73,228,651 | |
| 5 | EOG |
Eog Resources Inc
|
77,427 | $11,193,619 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
55,019 | $10,882,206 | |
| 7 | GPOR |
Gulfport Energy Corp
|
36,687 | $7,761,867 | |
| 8 | PR |
Permian Resources Corp
|
358,147 | $7,635,693 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,771,772 | 1,998,271 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $197,999,283 | 2,115,151 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $196,746,158 | 2,079,989 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $190,280,386 | 2,120,352 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $183,342,128 | 1,745,783 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $173,629,411 | 1,750,826 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $127,401,852 | 1,210,124 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $137,970,529 | 1,206,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $153,907,738 | 1,209,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,569,647 | 1,202,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,098,432 | 1,202,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,032,402 | 1,206,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,479,578 | 1,254,708 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $148,940,072 | 1,262,204 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $131,774,620 | 1,287,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,360,763 | 1,284,498 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $133,576,500 | 1,335,765 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,914,246 | 1,259,549 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $77,562,221 | 1,144,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,593,489 | 994,967 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $52,117,977 | 983,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,323,018 | 58,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,664,963 | 537,910 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,912,329 | 545,272 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,826,809 | 546,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||