Thrivent Financial for Lutherans
CTRA

Thrivent Financial for Lutherans’s Coterra Energy CTRA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.55M Sell
186,370
-119,256
-39% -$3.58M 0.01% 798
2025
Q4 		$8.04M Sell
305,626
-15,045
-5% -$379K 0.01% 752
2025
Q3 		$7.58M Buy
320,671
+30,697
+11% +$740K 0.01% 709
2025
Q2 		$7.36M Sell
289,974
-178,295
-38% -$4.52M 0.02% 679
2025
Q1 		$13.5M Buy
468,269
+58,177
+14% +$1.62M 0.03% 492
2024
Q4 		$10.5M Sell
410,092
-61,164
-13% -$1.52M 0.02% 642
2024
Q3 		$11.3M Buy
471,256
+3,920
+0.8% +$96.7K 0.02% 640
2024
Q2 		$12.5M Sell
467,336
-55,377
-11% -$1.53M 0.03% 599
2024
Q1 		$14.6M Sell
522,713
-130,466
-20% -$3.35M 0.03% 549
2023
Q4 		$16.7M Buy
653,179
+621,340
+1,952% +$16.6M 0.04% 477
2023
Q3 		$861K Sell
31,839
-407
-1% -$11.1K ﹤0.01% 1838
2023
Q2 		$816K Sell
32,246
-1,601
-5% -$39.8K ﹤0.01% 1933
2023
Q1 		$831K Buy
33,847
+80
+0.2% +$1.97K ﹤0.01% 1886
2022
Q4 		$830K Sell
33,767
-167
-0.5% -$4.61K ﹤0.01% 1847
2022
Q3 		$886K Sell
33,934
-13,963
-29% -$400K ﹤0.01% 1761
2022
Q2 		$1.24M Sell
47,897
-213
-0.4% -$6.46K ﹤0.01% 1573
2022
Q1 		$1.3M Sell
48,110
-248
-0.5% -$5.79K ﹤0.01% 1643
2021
Q4 		$918K Buy
48,358
+31,215
+182% +$651K ﹤0.01% 1904
2021
Q3 		$373K Sell
17,143
-22
-0.1% -$377 ﹤0.01% 2264
2021
Q2 		$300K Buy
17,165
+40
+0.2% +$681 ﹤0.01% 2328
2021
Q1 		$322K Sell
17,125
-182
-1% -$3.35K ﹤0.01% 2366
2020
Q4 		$282K Sell
17,307
-652
-4% -$11.5K ﹤0.01% 2325
2020
Q3 		$312K Sell
17,959
-319
-2% -$5.96K ﹤0.01% 2168
2020
Q2 		$314K Sell
18,278
-315
-2% -$6.11K ﹤0.01% 2103
2020
Q1 		$320K Hold
18,593
– – ﹤0.01% 1950
2019
Q4 		$324K Sell
18,593
-481
-3% -$8.36K ﹤0.01% 2049
2019
Q3 		$335K Hold
19,074
– – ﹤0.01% 2000
2019
Q2 		$438K Sell
19,074
-660
-3% -$16.8K ﹤0.01% 1897
2019
Q1 		$515K Hold
19,734
– – ﹤0.01% 1792
2018
Q4 		$441K Buy
19,734
+348
+2% +$8.4K ﹤0.01% 1643
2018
Q3 		$437K Buy
19,386
+428
+2% +$9.99K ﹤0.01% 1746
2018
Q2 		$451K Sell
18,958
-343
-2% -$8.01K ﹤0.01% 1736
2018
Q1 		$463K Buy
19,301
+628
+3% +$16.1K ﹤0.01% 1680
2017
Q4 		$534K Buy
18,673
+293
+2% +$8.04K ﹤0.01% 1651
2017
Q3 		$492K Buy
18,380
+580
+3% +$14.7K ﹤0.01% 1583
2017
Q2 		$446K Buy
17,800
+310
+2% +$7.32K ﹤0.01% 1570
2017
Q1 		$418K Buy
17,490
+1,420
+9% +$32.2K ﹤0.01% 1610
2016
Q4 		$375K Buy
16,070
+780
+5% +$17.5K ﹤0.01% 1627
2016
Q3 		$394K Buy
15,290
+980
+7% +$24.5K ﹤0.01% 1576
2016
Q2 		$368K Buy
14,310
+670
+5% +$16.1K ﹤0.01% 1566
2016
Q1 		$310K Buy
13,640
+2,240
+20% +$44.9K ﹤0.01% 1598
2015
Q4 		$202K Buy
11,400
+100
+0.9% +$2.01K ﹤0.01% 1749
2015
Q3 		$247K Buy
11,300
+550
+5% +$14.1K ﹤0.01% 1529
2015
Q2 		$339K Sell
10,750
-427,070
-98% -$14.2M ﹤0.01% 1334
2015
Q1 		$12.9M Sell
437,820
-7,280
-2% -$206K 0.07% 282
2014
Q4 		$13.2M Sell
445,100
-220,920
-33% -$6.95M 0.07% 274
2014
Q3 		$21.8M Buy
666,020
+531,900
+397% +$17.8M 0.13% 180
2014
Q2 		$4.58M Sell
134,120
-58,350
-30% -$2.09M 0.03% 518
2014
Q1 		$6.52M Sell
192,470
-29,700
-13% -$1.1M 0.04% 388
2013
Q4 		$8.61M Buy
222,170
+126,845
+133% +$4.53M 0.05% 328
2013
Q3 		$3.56M Buy
95,325
+80,725
+553% +$3.03M 0.02% 492
2013
Q2 		$518 Buy
+14,600
New +$503K ﹤0.01% 905

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's CTRA Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Coterra Energy (CTRA) stake by 39% in Q1 2026, selling an estimated $3.58M and leaving 186,370 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #798.

Thrivent Financial for Lutherans first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q3 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Thrivent Financial for Lutherans held 186,370 shares of Coterra Energy worth $6.55M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 119,256 Coterra Energy shares in Q1 2026, an estimated $3.58M.
  • Coterra Energy made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #798 holding.
  • Thrivent Financial for Lutherans first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Coterra Energy position peaked at $21.8M in Q3 2014.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.