Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,980,460
-$132,669 QoQ
Shares Held
113,589
+10.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 587 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV 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. OVV ranks #10 (0.9% 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.
|
47,302 | $8,314,744 | |
| 8 | GPOR |
Gulfport Energy Corp
|
47,802 | $8,111,999 |
All Filings in OVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,460 | 113,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,113,129 | 102,984 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,040,488 | 103,100 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,401,430 | 133,765 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $6,691,409 | 165,220 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,684,590 | 148,384 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,866,126 | 146,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,727,701 | 148,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,270,707 | 120,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,951,577 | 125,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,746,833 | 124,687 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||