Thrivent Financial for Lutherans’s Enterprise Products Partners EPD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Buy	4,588,523 +78,487	+2%	+$2.78M	0.33%	51
2025 Q4	$145M	Buy	4,510,036 +327,807	+8%	+$10.4M	0.26%	76
2025 Q3	$131M	Buy	4,182,229 +331,066	+9%	+$10.4M	0.26%	79
2025 Q2	$119M	Sell	3,851,163 -109,958	-3%	-$3.43M	0.26%	80
2025 Q1	$135M	Buy	3,961,121 +28,101	+0.7%	+$936K	0.3%	65
2024 Q4	$123M	Sell	3,933,020 -139,846	-3%	-$4.3M	0.24%	82
2024 Q3	$119M	Buy	4,072,866 +200,625	+5%	+$5.86M	0.23%	103
2024 Q2	$112M	Sell	3,872,241 -33,360	-0.9%	-$957K	0.23%	104
2024 Q1	$114M	Buy	3,905,601 +230,142	+6%	+$6.32M	0.23%	110
2023 Q4	$96.8M	Sell	3,675,459 -199,331	-5%	-$5.31M	0.21%	129
2023 Q3	$106M	Buy	3,874,790 +1,600	+0%	+$42.8K	0.25%	96
2023 Q2	$102M	Buy	3,873,190 +107,004	+3%	+$2.8M	0.23%	114
2023 Q1	$97.5M	Buy	3,766,186 +106,736	+3%	+$2.74M	0.24%	117
2022 Q4	$88.3M	Buy	3,659,450 +20,671	+0.6%	+$509K	0.23%	114
2022 Q3	$86.5M	Buy	3,638,779 +27,871	+0.8%	+$719K	0.24%	99
2022 Q2	$88M	Sell	3,610,908 -151,363	-4%	-$3.98M	0.23%	98
2022 Q1	$96.9M	Buy	3,762,271 +547,660	+17%	+$13.3M	0.19%	130
2021 Q4	$70.9M	Buy	3,214,611 +1,019,294	+46%	+$22.9M	0.14%	196
2021 Q3	$47.6M	Buy	2,195,317 +7,073	+0.3%	+$161K	0.1%	247
2021 Q2	$52.8M	Buy	2,188,244 +609,214	+39%	+$14.4M	0.11%	234
2021 Q1	$34.8M	Buy	1,579,030 +281,466	+22%	+$6.19M	0.08%	301
2020 Q4	$25.4M	Sell	1,297,564 -45,128	-3%	-$840K	0.06%	386
2020 Q3	$21.2M	Sell	1,342,692 -79,172	-6%	-$1.39M	0.06%	386
2020 Q2	$25.6M	Sell	1,421,864 -91,373	-6%	-$1.63M	0.08%	295
2020 Q1	$21.6M	Buy	1,513,237 +165,997	+12%	+$3.86M	0.08%	300
2019 Q4	$37.9M	Buy	1,347,240 +1,042,854	+343%	+$28.3M	0.11%	229
2019 Q3	$8.7M	Buy	304,386 +128,339	+73%	+$3.74M	0.03%	546
2019 Q2	$5.08M	Buy	176,047 +2,318	+1%	+$66.8K	0.02%	689
2019 Q1	$5.06M	Sell	173,729 -439	-0.3%	-$12.3K	0.02%	681
2018 Q4	$4.47M	Hold	174,168	–	–	0.02%	635
2018 Q3	$5M	Buy	174,168 +215	+0.1%	+$6.21K	0.02%	651
2018 Q2	$4.81M	Buy	173,953 +853	+0.5%	+$23.3K	0.02%	660
2018 Q1	$4.24M	Sell	173,100 -1,230	-0.7%	-$32.8K	0.01%	687
2017 Q4	$4.62M	Buy	174,330 +127,319	+271%	+$3.22M	0.02%	658
2017 Q3	$1.23M	Buy	47,011 +45,845	+3,932%	+$1.21M	﹤0.01%	1069
2017 Q2	$32K	Hold	1,166	–	–	﹤0.01%	1930
2017 Q1	$32K	Hold	1,166	–	–	﹤0.01%	1908
2016 Q4	$32K	Hold	1,166	–	–	﹤0.01%	1894
2016 Q3	$31K	Hold	1,166	–	–	﹤0.01%	1912
2016 Q2	$34K	Hold	1,166	–	–	﹤0.01%	1915
2016 Q1	$28K	Hold	1,166	–	–	﹤0.01%	1893
2015 Q4	$30K	Hold	1,166	–	–	﹤0.01%	1880
2015 Q3	$33K	Hold	1,166	–	–	﹤0.01%	1736
2015 Q2	$35K	Hold	1,166	–	–	﹤0.01%	1731
2015 Q1	$39K	Hold	1,166	–	–	﹤0.01%	1706
2014 Q4	$40K	Hold	1,166	–	–	﹤0.01%	1722
2014 Q3	$45K	Buy	+1,166	New	+$45.8K	﹤0.01%	1727

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Enterprise Products Partners (EPD) stake by 1.7% in Q1 2026, buying an estimated $2.78M and bringing the position to 4,588,523 shares worth $174M. The position accounts for 0.33% of the portfolio, ranked #51.

Thrivent Financial for Lutherans first reported a position in EPD in Q3 2014 and has held it in 47 quarters since. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Thrivent Financial for Lutherans held 4,588,523 shares of Enterprise Products Partners worth $174M as of Q1 2026.
Thrivent Financial for Lutherans bought 78,487 Enterprise Products Partners shares in Q1 2026, an estimated $2.78M.
Enterprise Products Partners made up 0.33% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #51 holding.
Thrivent Financial for Lutherans first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 47 quarters since.
1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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