Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,822,712
-$177,998 QoQ
Shares Held
87,837
-8.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 693 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $322,281,883 across 17 Oil & Gas Midstream names. TRP ranks #9 (1.8% 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 TRP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,822,712 | 87,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,000,710 | 95,858 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $305,360 | 5,551 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $302,301 | 5,556 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $247,023 | 5,063 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $258,144 | 5,468 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $254,426 | 5,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $236,038 | 4,964 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $203,747 | 5,042 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $224,099 | 4,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $230,763 | 4,660 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $677,100 | 14,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||