Thrivent Financial for Lutherans
DVN icon

Thrivent Financial for Lutherans’s Devon Energy DVN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212M Sell
4,215,252
-454,234
-10% -$19.5M 0.4% 39
2025
Q4 		$171M Sell
4,669,486
-42,704
-0.9% -$1.49M 0.3% 56
2025
Q3 		$165M Buy
4,712,190
+246,179
+6% +$8.38M 0.33% 47
2025
Q2 		$142M Sell
4,466,011
-1,275,938
-22% -$40.6M 0.31% 58
2025
Q1 		$215M Buy
5,741,949
+47,576
+0.8% +$1.69M 0.47% 29
2024
Q4 		$187M Buy
5,694,373
+554,219
+11% +$20.9M 0.36% 40
2024
Q3 		$201M Buy
5,140,154
+46,137
+0.9% +$2.03M 0.38% 43
2024
Q2 		$241M Buy
5,094,017
+699,743
+16% +$34.8M 0.49% 21
2024
Q1 		$221M Buy
4,394,274
+269,389
+7% +$12M 0.44% 32
2023
Q4 		$187M Buy
4,124,885
+887,944
+27% +$40.7M 0.41% 37
2023
Q3 		$154M Sell
3,236,941
-24
-0% -$1.21K 0.37% 53
2023
Q2 		$156M Sell
3,236,965
-813,700
-20% -$40.9M 0.36% 51
2023
Q1 		$205M Sell
4,050,665
-53,388
-1% -$3.04M 0.5% 24
2022
Q4 		$252M Sell
4,104,053
-27,215
-0.7% -$1.86M 0.65% 14
2022
Q3 		$248M Sell
4,131,268
-520,814
-11% -$32.4M 0.68% 10
2022
Q2 		$256M Sell
4,652,082
-896,560
-16% -$58.6M 0.68% 12
2022
Q1 		$328M Sell
5,548,642
-198,243
-3% -$10.7M 0.64% 18
2021
Q4 		$253M Sell
5,746,885
-525,652
-8% -$21.9M 0.49% 30
2021
Q3 		$223M Sell
6,272,537
-364,252
-5% -$10.3M 0.45% 34
2021
Q2 		$194M Sell
6,636,789
-168,188
-2% -$4.35M 0.39% 41
2021
Q1 		$149M Buy
6,804,977
+3,792,874
+126% +$78.1M 0.33% 56
2020
Q4 		$47.6M Buy
3,012,103
+2,143,613
+247% +$26.6M 0.11% 234
2020
Q3 		$8.22M Buy
868,490
+432,492
+99% +$4.55M 0.02% 655
2020
Q2 		$4.94M Buy
435,998
+221,896
+104% +$2.53M 0.01% 717
2020
Q1 		$1.48M Hold
214,102
– – 0.01% 1095
2019
Q4 		$5.56M Buy
214,102
+195,394
+1,044% +$4.4M 0.02% 710
2019
Q3 		$450K Hold
18,708
– – ﹤0.01% 1889
2019
Q2 		$534K Sell
18,708
-1,985
-10% -$59K ﹤0.01% 1794
2019
Q1 		$653K Hold
20,693
– – ﹤0.01% 1651
2018
Q4 		$466K Sell
20,693
-1,780
-8% -$54.7K ﹤0.01% 1615
2018
Q3 		$898K Sell
22,473
-1,394,360
-98% -$59.3M ﹤0.01% 1343
2018
Q2 		$62.3M Buy
1,416,833
+420,782
+42% +$16.3M 0.2% 118
2018
Q1 		$31.7M Sell
996,051
-80,049
-7% -$2.94M 0.11% 169
2017
Q4 		$44.6M Buy
1,076,100
+440
+0% +$16.7K 0.15% 147
2017
Q3 		$39.5M Sell
1,075,660
-166,660
-13% -$5.4M 0.14% 155
2017
Q2 		$39.7M Sell
1,242,320
-18,850
-1% -$689K 0.16% 143
2017
Q1 		$52.6M Buy
1,261,170
+21,190
+2% +$932K 0.23% 111
2016
Q4 		$56.6M Buy
1,239,980
+92,910
+8% +$4.1M 0.25% 101
2016
Q3 		$50.6M Sell
1,147,070
-22,170
-2% -$900K 0.23% 120
2016
Q2 		$42.4M Buy
1,169,240
+210
+0% +$7.12K 0.2% 127
2016
Q1 		$32.1M Buy
1,169,030
+437,590
+60% +$10.7M 0.16% 148
2015
Q4 		$23.4M Buy
731,440
+620,510
+559% +$25.5M 0.11% 178
2015
Q3 		$4.12M Buy
110,930
+100,980
+1,015% +$4.63M 0.02% 606
2015
Q2 		$592K Buy
9,950
+500
+5% +$32.3K ﹤0.01% 1023
2015
Q1 		$570K Buy
9,450
+400
+4% +$24.4K ﹤0.01% 1050
2014
Q4 		$554K Hold
9,050
– – ﹤0.01% 1065
2014
Q3 		$617K Buy
9,050
+50
+0.6% +$3.72K ﹤0.01% 1014
2014
Q2 		$715K Buy
9,000
+50
+0.6% +$3.64K ﹤0.01% 993
2014
Q1 		$599K Buy
8,950
+50
+0.6% +$3.1K ﹤0.01% 878
2013
Q4 		$551K Buy
8,900
+100
+1% +$6.13K ﹤0.01% 952
2013
Q3 		$508K Sell
8,800
-4,300
-33% -$246K ﹤0.01% 927
2013
Q2 		$680 Buy
+13,100
New +$730K ﹤0.01% 791

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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

Thrivent Financial for Lutherans reduced its Devon Energy (DVN) stake by 9.7% in Q1 2026, selling an estimated $19.5M and leaving 4,215,252 shares worth $212M. The position accounts for 0.4% of the portfolio, ranked #39.

Thrivent Financial for Lutherans first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $328M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Thrivent Financial for Lutherans held 4,215,252 shares of Devon Energy worth $212M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 454,234 Devon Energy shares in Q1 2026, an estimated $19.5M.
  • Devon Energy made up 0.4% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #39 holding.
  • Thrivent Financial for Lutherans first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Devon Energy position peaked at $328M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

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