Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,073,779
+$1,531,868 QoQ
Shares Held
238,093
+143.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO 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. TALO ranks #15 (0.5% 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 TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,779 | 238,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,541,911 | 97,837 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,105,394 | 100,308 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,027,242 | 107,116 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,122,751 | 132,400 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,293,400 | 133,066 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,338,406 | 137,838 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,010,335 | 97,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,576,802 | 129,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,628,918 | 116,936 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,274,410 | 89,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,926,817 | 360,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,866,870 | 422,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,205,327 | 755,076 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,120,068 | 747,885 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,192,579 | 672,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,421,662 | 609,028 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,903,924 | 437,234 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,173,574 | 425,875 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,881,257 | 354,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,634,585 | 296,329 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $3,522,192 | 292,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,449,850 | 297,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,903,961 | 295,188 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,509,190 | 924,912 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,294,151 | 920,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||