Thrivent Financial for Lutherans

Position in MTDR — Matador Resources Co

CIK 314984 Minneapolis, MN

Position in MTDR

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$73,228,651

+$28,487,046 QoQ

Shares Held

1,159,048

+9.9% QoQ

Ownership

0.933%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $770,437,605 across 30 Oil & Gas E&P names. MTDR ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	1,080,350	$118,600,822
4	MTDR	Matador Resources Co This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,228,651	1,159,048	+9.9%	Shares	Sole	2026-05-01
2025-12-31	$44,741,605	1,054,232	+2.1%	Shares	Sole	2026-02-05
2025-09-30	$46,394,807	1,032,602	+3.8%	Shares	Sole	2025-11-04
2025-06-30	$47,467,704	994,713	-22.8%	Shares	Sole	2025-08-26
2025-03-31	$65,861,804	1,289,133	+0.2%	Shares	Sole	2025-08-26
2024-12-31	$72,375,338	1,286,444	+30.7%	Shares	Sole	2025-02-10
2024-09-30	$48,640,300	984,223	+0.5%	Shares	Defined	2024-11-07
2024-06-30	$58,387,198	979,651	-1.1%	Shares	Defined	2024-08-13
2024-03-31	$66,136,952	990,519	-4.2%	Shares	Defined	2024-05-14
2023-12-31	$58,763,445	1,033,476	+145.9%	Shares	Defined	2024-02-14
2023-09-30	$24,993,793	420,205	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$21,749,423	415,700	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$20,127,644	422,406	+1.6%	Shares	Sole	2023-05-17
2022-12-31	$23,797,587	415,751	-16.4%	Shares	Sole	2023-02-08
2022-09-30	$24,333,785	497,420	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$23,151,595	496,922	+104.3%	Shares	Sole	2022-08-16
2022-03-31	$12,884,630	243,198	+165.2%	Shares	Defined	2022-05-13
2021-12-31	$3,385,416	91,696	-60.3%	Shares	Sole	2022-02-16
2021-09-30	$8,777,311	230,739	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$8,357,344	232,084	+157.4%	Shares	Defined	2021-09-24
2021-03-31	$2,114,322	90,163	-0.8%	Shares	Sole	2021-05-17
2020-12-31	$1,096,326	90,906	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$752,229	91,069	-0.7%	Shares	Sole	2020-11-10
2020-06-30	$779,552	91,712	+220.1%	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.