Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,319,362
+$14,683,669 QoQ
Shares Held
1,212,350
+238.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #5 (3.4% 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
|
1,093,961 | $54,457,378 | |
| 5 | PR |
Permian Resources Corp
This page
|
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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,319,362 | 1,212,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,635,693 | 358,147 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,173,501 | 226,194 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,950,182 | 230,483 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,858,572 | 283,302 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,077,250 | 149,982 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,153,218 | 149,737 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,226,754 | 237,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,004,166 | 124,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,079,323 | 117,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,412,305 | 103,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,472,751 | 105,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $394,230 | 35,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $608,999 | 58,000 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $545,199 | 58,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,221,796 | 179,676 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||