Thrivent Financial for Lutherans
Position in FANG — Diamondback Energy, Inc.
CIK 314984
Minneapolis, MN
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,314,744
-$2,567,462 QoQ
Shares Held
47,302
-14.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FANG 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. FANG ranks #7 (1.3% 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
|
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.
This page
|
47,302 | $8,314,744 | |
| 8 | GPOR |
Gulfport Energy Corp
|
47,802 | $8,111,999 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,314,744 | 47,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,882,206 | 55,019 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,952,310 | 46,247 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,690,513 | 39,766 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,867,531 | 35,426 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,584,174 | 25,518 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $4,226,321 | 25,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,549,807 | 26,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,293,222 | 26,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,095,544 | 25,713 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,839,624 | 24,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,868,126 | 24,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,263,375 | 24,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,222,992 | 23,844 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,044,721 | 22,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,232,907 | 10,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,361,846 | 11,241 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,081,277 | 51,658 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,182,568 | 150,047 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $15,800,232 | 166,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,191,638 | 140,501 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $9,993,536 | 135,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,872,705 | 265,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,393,477 | 345,069 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,864,335 | 116,316 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,568,080 | 937,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||