Thrivent Financial for Lutherans
EXE

Thrivent Financial for Lutherans’s Expand Energy Corp EXE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.3M Sell
1,001,075
-79,275
-7% -$7.53M 0.15% 151
2026
Q1 		$119M Sell
1,080,350
-443,746
-29% -$47.4M 0.23% 94
2025
Q4 		$168M Sell
1,524,096
-3,140
-0.2% -$348K 0.3% 60
2025
Q3 		$162M Sell
1,527,236
-18,701
-1% -$1.88M 0.32% 50
2025
Q2 		$181M Sell
1,545,937
-557,039
-26% -$62.2M 0.4% 36
2025
Q1 		$234M Sell
2,102,976
-951,006
-31% -$98.9M 0.51% 23
2024
Q4 		$304M Buy
3,053,982
+215,369
+8% +$19.9M 0.59% 15
2024
Q3 		$233M Buy
2,838,613
+249,203
+10% +$19M 0.44% 26
2024
Q2 		$213M Buy
2,589,410
+15,475
+0.6% +$1.37M 0.43% 32
2024
Q1 		$229M Buy
2,573,935
+13,807
+0.5% +$1.11M 0.46% 27
2023
Q4 		$197M Buy
2,560,128
+1,091,133
+74% +$89.6M 0.43% 33
2023
Q3 		$127M Buy
1,468,995
+256,464
+21% +$21.8M 0.3% 74
2023
Q2 		$101M Buy
+1,212,531
New +$96.8M 0.23% 116
2023
Q1 		– Sell
-3,719
Closed -$352K – 2517
2022
Q4 		$352K Buy
3,719
+112
+3% +$11.1K ﹤0.01% 2219
2022
Q3 		$338K Buy
+3,607
New +$339K ﹤0.01% 2201

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Thrivent Financial for Lutherans's EXE Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Expand Energy Corp (EXE) stake by 7.3% in Q2 2026, selling an estimated $7.53M and leaving 1,001,075 shares worth $91.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Thrivent Financial for Lutherans first reported a position in EXE in Q3 2022 and has held it in 15 quarters since. The position peaked at $304M in Q4 2024. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,001,075 shares of Expand Energy Corp worth $91.3M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 79,275 Expand Energy Corp shares in Q2 2026, an estimated $7.53M.
  • Expand Energy Corp made up 0.15% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #151 holding.
  • Thrivent Financial for Lutherans first reported a position in Expand Energy Corp in Q3 2022 and has held it in 15 quarters since.
  • Thrivent Financial for Lutherans's Expand Energy Corp position peaked at $304M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.