Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,288,029
-$27,312,793 QoQ
Shares Held
1,001,075
-7.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 852 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $651,122,630 across 29 Oil & Gas E&P names. EXE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,048,261 | $212,937,212 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,643,627 | $191,874,666 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
1,001,075 | $91,288,029 | |
| 4 | MTDR |
Matador Resources Co
|
1,093,961 | $54,457,378 | |
| 5 | PR |
Permian Resources Corp
|
1,212,350 | $22,319,362 | |
| 6 | EOG |
Eog Resources Inc
|
76,802 | $9,963,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
47,302 | $8,314,744 | |
| 8 | GPOR |
Gulfport Energy Corp
|
47,802 | $8,111,999 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,288,029 | 1,001,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,600,822 | 1,080,350 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $168,199,234 | 1,524,096 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $162,253,552 | 1,527,236 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $180,781,872 | 1,545,937 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $234,103,287 | 2,102,976 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $304,023,907 | 3,053,982 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $233,475,918 | 2,838,613 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $212,823,607 | 2,589,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,642,646 | 2,573,935 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $196,976,247 | 2,560,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,671,438 | 1,468,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,464,593 | 1,212,531 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $350,962 | 3,719 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $339,815 | 3,607 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||