Thrivent Financial for Lutherans
Position in EPD — Enterprise Products Partners L.P.
CIK 314984
Minneapolis, MN
Position in EPD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$173,629,708
+$29,037,955 QoQ
Shares Held
4,588,523
+1.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.37668395690726.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6233160430927338.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Thrivent Financial for Lutherans holds $300,862,413 across 16 Oil & Gas Midstream names. EPD ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
4,588,523 | $173,629,708 | |
| 2 | WMB |
Williams Companies, Inc.
|
311,836 | $22,695,422 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
619,611 | $20,775,555 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
72,942 | $20,698,021 | |
| 5 | AM |
Antero Midstream Corp
|
710,767 | $16,205,487 | |
| 6 | ENB |
Enbridge Inc
|
230,248 | $12,465,625 | |
| 7 | DHT |
DHT Holdings, Inc.
|
467,590 | $8,542,868 | |
| 8 | OKE |
Oneok Inc /New/
|
69,920 | $6,320,066 |
All Filings in EPD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||