Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,217
+$622,087 QoQ
Shares Held
25,302
+106.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 431 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $316,459,171 across 17 Oil & Gas Midstream names. PBA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
6,060,053 | $222,767,547 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
619,539 | $19,806,660 | |
| 3 | AM |
Antero Midstream Corp
|
674,155 | $15,337,026 | |
| 4 | ENB |
Enbridge Inc
|
234,435 | $12,708,718 | |
| 5 | WMB |
Williams Companies, Inc.
|
152,770 | $11,356,919 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
37,627 | $8,993,227 | |
| 7 | DHT |
DHT Holdings, Inc.
|
378,684 | $6,259,645 | |
| 8 | DTM |
DT Midstream, Inc.
|
40,099 | $5,884,127 |
All Filings in PBA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,217 | 25,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,130 | 12,246 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||