Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,457,378
-$18,771,273 QoQ
Shares Held
1,093,961
-5.6% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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. MTDR ranks #4 (8.4% 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
This page
|
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 MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,457,378 | 1,093,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,228,651 | 1,159,048 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $44,741,605 | 1,054,232 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,394,807 | 1,032,602 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $47,467,704 | 994,713 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $65,861,804 | 1,289,133 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $72,375,338 | 1,286,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,640,300 | 984,223 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $58,387,198 | 979,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,136,952 | 990,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,763,445 | 1,033,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,993,793 | 420,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,749,423 | 415,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,127,644 | 422,406 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $23,797,587 | 415,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,333,785 | 497,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,151,595 | 496,922 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,884,630 | 243,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,385,416 | 91,696 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,777,311 | 230,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,357,344 | 232,084 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,114,322 | 90,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,096,326 | 90,906 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $752,229 | 91,069 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $779,552 | 91,712 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $71,049 | 28,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||