Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,335,268
+$158,664 QoQ
Shares Held
45,584
-0.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 339 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $258,234,958 across 19 Oil & Gas Equipment & Services names. WHD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,840,212 | $164,325,196 | |
| 2 | FTI |
TechnipFMC plc
|
909,712 | $60,313,904 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
80,334 | $6,035,493 | |
| 4 | AROC |
Archrock, Inc.
|
140,469 | $5,718,492 | |
| 5 | SLB |
Slb Limited/Nv
|
63,434 | $2,949,046 | |
| 6 | LBRT |
Liberty Energy Inc.
|
107,162 | $2,806,572 | |
| 7 | OII |
Oceaneering International Inc
|
67,579 | $2,738,301 | |
| 8 | WHD |
Cactus, Inc.
This page
|
45,584 | $2,335,268 |
All Filings in WHD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,268 | 45,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,176,604 | 45,949 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,348,134 | 51,404 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,114,526 | 53,573 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,551,505 | 81,233 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,659,662 | 79,853 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $5,993,279 | 102,695 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,115,132 | 52,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,876,756 | 54,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $990,329 | 19,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $897,602 | 19,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,041,153 | 20,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,716,710 | 40,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,754,583 | 42,556 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $331,967 | 6,605 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,333,507 | 60,721 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||