Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,452,087
+$561,355 QoQ
Shares Held
31,900
+70.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $135,788,643 across 8 Oil & Gas Refining & Marketing names. PBF ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
438,578 | $112,131,235 | |
| 2 | PSX |
Phillips 66
|
47,784 | $8,077,882 | |
| 3 | DINO |
HF Sinclair Corp
|
89,127 | $6,207,695 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
16,528 | $4,304,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
34,931 | $1,958,930 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
31,900 | $1,452,087 | |
| 7 | WKC |
World Kinect Corp
|
33,723 | $1,110,835 | |
| 8 | CVI |
Cvr Energy Inc
|
19,805 | $545,429 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,087 | 31,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $890,732 | 18,705 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $502,289 | 18,521 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $569,398 | 18,873 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $501,552 | 23,145 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $438,707 | 22,981 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $611,313 | 23,025 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $724,044 | 23,394 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,173,325 | 25,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,569,070 | 27,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,194,393 | 27,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,044,612 | 94,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,972,367 | 145,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,655,629 | 153,497 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,285,469 | 178,653 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,251,559 | 234,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,313,445 | 217,555 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,884,580 | 77,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,002,671 | 77,307 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,471,095 | 267,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,594,848 | 169,598 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,116,831 | 78,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,109,991 | 297,182 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $831,735 | 146,175 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,019,084 | 99,520 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $188,448 | 26,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||