Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,304,550
-$606,411 QoQ
Shares Held
16,528
-16.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#509
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VLO 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. VLO ranks #4 (3.2% 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
This page
|
16,528 | $4,304,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
34,931 | $1,958,930 | |
| 6 | PBF |
PBF Energy Inc.
|
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 VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,304,550 | 16,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,910,961 | 19,876 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,736,373 | 29,095 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,981,788 | 46,880 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,502,835 | 48,377 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $5,470,734 | 41,423 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,823,036 | 43,267 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,299,013 | 46,649 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,230,038 | 20,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,625,454 | 21,240 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,679,170 | 20,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,841,001 | 20,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,736,580 | 151,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,094,306 | 917,581 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $116,590,682 | 919,050 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $98,312,684 | 920,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,747,841 | 919,720 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $94,951,272 | 935,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,184,433 | 1,000,991 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $68,693,261 | 973,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,299,804 | 964,393 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $69,241,065 | 967,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,907,067 | 970,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,907,289 | 990,473 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $43,651,968 | 742,128 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $849,003 | 18,717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||