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
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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Expand Energy Corp (EXE) stake by 29% in Q1 2026, selling an estimated $47.4M and leaving 1,080,350 shares worth $119M. The position accounts for 0.23% of the portfolio, ranked #94.

Thrivent Financial for Lutherans first reported a position in EXE in Q3 2022 and has held it in 14 quarters since. The position peaked at $304M in Q4 2024. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,080,350 shares of Expand Energy Corp worth $119M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 443,746 Expand Energy Corp shares in Q1 2026, an estimated $47.4M.
  • Expand Energy Corp made up 0.23% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #94 holding.
  • Thrivent Financial for Lutherans first reported a position in Expand Energy Corp in Q3 2022 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's Expand Energy Corp position peaked at $304M in Q4 2024.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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