Position in DVN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$212,111,479
+$41,068,208 QoQ
Shares Held
4,215,252
-9.7% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.77341805424682.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22658194575318394.ToString("F0")%
Common Shares in DVN 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. DVN ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,998,271 | $263,771,772 | |
| 2 | DVN |
Devon Energy Corp/De
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|
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 DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,111,479 | 4,215,252 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $171,043,271 | 4,669,486 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $165,209,380 | 4,712,190 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $142,063,808 | 4,466,011 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $214,748,891 | 5,741,949 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $186,376,826 | 5,694,373 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $201,082,823 | 5,140,154 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,456,404 | 5,094,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $220,504,667 | 4,394,274 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,857,289 | 4,124,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,402,083 | 3,236,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,474,886 | 3,236,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,004,154 | 4,050,665 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $252,440,298 | 4,104,053 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $248,413,142 | 4,131,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,376,237 | 4,652,082 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $328,091,200 | 5,548,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $253,150,283 | 5,746,885 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $222,737,787 | 6,272,537 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $193,727,869 | 6,636,789 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $148,688,747 | 6,804,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,621,347 | 3,012,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,215,914 | 868,490 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,944,216 | 435,998 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,479,443 | 214,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||