Thrivent Financial for Lutherans’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
55,019
+8,772
| +19% | +$1.49M | 0.02% | 607 |
|
|
2025
Q4 | $6.95M | Buy |
46,247
+6,481
| +16% | +$956K | 0.01% | 813 |
|
|
2025
Q3 | $5.69M | Buy |
39,766
+4,340
| +12% | +$618K | 0.01% | 806 |
|
|
2025
Q2 | $4.87M | Buy |
35,426
+9,908
| +39% | +$1.37M | 0.01% | 844 |
|
|
2025
Q1 | $4.38M | Sell |
25,518
-279
| -1% | -$45K | 0.01% | 884 |
|
|
2024
Q4 | $4.47M | Sell |
25,797
-594
| -2% | -$105K | 0.01% | 959 |
|
|
2024
Q3 | $4.55M | Sell |
26,391
-50
| -0.2% | -$9.63K | 0.01% | 966 |
|
|
2024
Q2 | $5.29M | Buy |
26,441
+728
| +3% | +$145K | 0.01% | 875 |
|
|
2024
Q1 | $5.09M | Buy |
25,713
+954
| +4% | +$162K | 0.01% | 890 |
|
|
2023
Q4 | $3.84M | Sell |
24,759
-216
| -0.9% | -$33.9K | 0.01% | 975 |
|
|
2023
Q3 | $3.9M | Buy |
24,975
+132
| +0.5% | +$19.5K | 0.01% | 905 |
|
|
2023
Q2 | $3.25M | Buy |
24,843
+999
| +4% | +$134K | 0.01% | 1040 |
|
|
2023
Q1 | $3.2M | Buy |
23,844
+1,584
| +7% | +$221K | 0.01% | 1004 |
|
|
2022
Q4 | $3.04M | Buy |
22,260
+12,025
| +117% | +$1.76M | 0.01% | 998 |
|
|
2022
Q3 | $1.23M | Sell |
10,235
-1,006
| -9% | -$126K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.36M | Sell |
11,241
-40,417
| -78% | -$5.54M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $7.08M | Sell |
51,658
-98,389
| -66% | -$12.8M | 0.01% | 778 |
|
|
2021
Q4 | $16.2M | Sell |
150,047
-16,851
| -10% | -$1.83M | 0.03% | 530 |
|
|
2021
Q3 | $15.8M | Buy |
166,898
+26,397
| +19% | +$2.12M | 0.03% | 529 |
|
|
2021
Q2 | $13.2M | Buy |
140,501
+4,516
| +3% | +$372K | 0.03% | 598 |
|
|
2021
Q1 | $9.99M | Sell |
135,985
-129,980
| -49% | -$8.9M | 0.02% | 660 |
|
|
2020
Q4 | $12.9M | Sell |
265,965
-79,104
| -23% | -$2.92M | 0.03% | 570 |
|
|
2020
Q3 | $10.4M | Buy |
345,069
+228,753
| +197% | +$8.72M | 0.03% | 585 |
|
|
2020
Q2 | $4.86M | Sell |
116,316
-821,397
| -88% | -$33.5M | 0.01% | 723 |
|
|
2020
Q1 | $24.6M | Buy |
937,713
+75,526
| +9% | +$4.76M | 0.09% | 274 |
|
|
2019
Q4 | $80.1M | Buy |
862,187
+237,318
| +38% | +$19.7M | 0.23% | 117 |
|
|
2019
Q3 | $56.2M | Buy |
624,869
+9,209
| +1% | +$915K | 0.17% | 153 |
|
|
2019
Q2 | $67.1M | Buy |
615,660
+35,062
| +6% | +$3.66M | 0.2% | 127 |
|
|
2019
Q1 | $58.9M | Buy |
580,598
+18,065
| +3% | +$1.85M | 0.19% | 153 |
|
|
2018
Q4 | $52.1M | Buy |
+562,533
| New | +$62.9M | 0.19% | 134 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$6K | – | 2111 |
|
|
2017
Q3 | $6K | Buy |
+64
| New | +$5.89K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-117,787
| Closed | -$11.4M | – | 1999 |
|
|
2016
Q3 | $11.4M | Sell |
117,787
-24,350
| -17% | -$2.24M | 0.05% | 343 |
|
|
2016
Q2 | $13M | Buy |
142,137
+340
| +0.2% | +$29.4K | 0.06% | 311 |
|
|
2016
Q1 | $10.9M | Buy |
141,797
+13,120
| +10% | +$926K | 0.05% | 331 |
|
|
2015
Q4 | $8.61M | Buy |
128,677
+83,080
| +182% | +$6.18M | 0.04% | 392 |
|
|
2015
Q3 | $2.95M | Buy |
45,597
+10,100
| +28% | +$686K | 0.02% | 691 |
|
|
2015
Q2 | $2.68M | Buy |
35,497
+19,400
| +121% | +$1.54M | 0.01% | 605 |
|
|
2015
Q1 | $1.24M | Hold |
16,097
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $962K | Sell |
16,097
-300
| -2% | -$19.1K | 0.01% | 862 |
|
|
2014
Q3 | $1.23M | Sell |
16,397
-20,250
| -55% | -$1.64M | 0.01% | 815 |
|
|
2014
Q2 | $3.25M | Buy |
+36,647
| New | +$2.79M | 0.02% | 601 |
|
Other funds holding FANG
VCM
VPM
Thrivent Financial for Lutherans's FANG Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Diamondback Energy (FANG) stake by 19% in Q1 2026, buying an estimated $1.49M and bringing the position to 55,019 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #607.
Thrivent Financial for Lutherans first reported a position in FANG in Q2 2014 and has held it in 41 quarters since. The position peaked at $80.1M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Thrivent Financial for Lutherans held 55,019 shares of Diamondback Energy worth $10.9M as of Q1 2026.
- Thrivent Financial for Lutherans bought 8,772 Diamondback Energy shares in Q1 2026, an estimated $1.49M.
- Diamondback Energy made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #607 holding.
- Thrivent Financial for Lutherans first reported a position in Diamondback Energy in Q2 2014 and has held it in 41 quarters since.
- Thrivent Financial for Lutherans's Diamondback Energy position peaked at $80.1M in Q4 2019.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.