Position in EXE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$118,600,822
-$49,598,412 QoQ
Shares Held
1,080,350
-29.1% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Mar 31, 2026Thrivent Financial for Lutherans holds $770,437,605 across 30 Oil & Gas E&P names. EXE ranks #3 (15.4% 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
|
4,215,252 | $212,111,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
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 EXE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||