Thrivent Financial for Lutherans
Position in EPD — Enterprise Products Partners L.P.
CIK 314984
Minneapolis, MN
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,767,547
+$49,137,839 QoQ
Shares Held
6,060,053
+32.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#20
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $316,459,171 across 17 Oil & Gas Midstream names. EPD ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
6,060,053 | $222,767,547 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
619,539 | $19,806,660 | |
| 3 | AM |
Antero Midstream Corp
|
674,155 | $15,337,026 | |
| 4 | ENB |
Enbridge Inc
|
234,435 | $12,708,718 | |
| 5 | WMB |
Williams Companies, Inc.
|
152,770 | $11,356,919 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
37,627 | $8,993,227 | |
| 7 | DHT |
DHT Holdings, Inc.
|
378,684 | $6,259,645 | |
| 8 | DTM |
DT Midstream, Inc.
|
40,099 | $5,884,127 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,767,547 | 6,060,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,629,708 | 4,588,523 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $144,591,753 | 4,510,036 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $130,778,300 | 4,182,229 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,424,563 | 3,851,163 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $135,232,670 | 3,961,121 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $123,339,505 | 3,933,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $118,561,128 | 4,072,866 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,217,542 | 3,872,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,965,435 | 3,905,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,848,343 | 3,675,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,053,001 | 3,874,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,058,555 | 3,873,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,544,216 | 3,766,186 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $88,265,932 | 3,659,450 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,530,163 | 3,638,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,997,826 | 3,610,908 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $97,104,213 | 3,762,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,592,856 | 3,214,611 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $47,506,658 | 2,195,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,802,326 | 2,188,244 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $34,770,239 | 1,579,030 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,419,278 | 1,297,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,201,105 | 1,342,692 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,835,267 | 1,421,864 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,639,288 | 1,513,237 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||