Position in PR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,635,693
+$4,462,192 QoQ
Shares Held
358,147
+58.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Thrivent Financial for Lutherans holds $770,437,605 across 30 Oil & Gas E&P names. PR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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
This page
|
358,147 | $7,635,693 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||