Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,429
-$131,979 QoQ
Shares Held
19,805
-1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 221 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $135,788,643 across 8 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
438,578 | $112,131,235 | |
| 2 | PSX |
Phillips 66
|
47,784 | $8,077,882 | |
| 3 | DINO |
HF Sinclair Corp
|
89,127 | $6,207,695 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
16,528 | $4,304,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
34,931 | $1,958,930 | |
| 6 | PBF |
PBF Energy Inc.
|
31,900 | $1,452,087 | |
| 7 | WKC |
World Kinect Corp
|
33,723 | $1,110,835 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
19,805 | $545,429 |
All Filings in CVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,429 | 19,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $677,408 | 20,131 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $527,218 | 20,724 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $793,731 | 21,758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $674,821 | 25,133 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $487,056 | 25,106 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $495,110 | 26,420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $618,148 | 26,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $647,887 | 24,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,938,049 | 54,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,139,149 | 70,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,713,001 | 50,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,544,676 | 51,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,761,006 | 53,722 | Shares | Defined | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||