Thrivent Financial for Lutherans’s Kosmos Energy KOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-202,262	Closed	-$335K	–	2610
2025 Q3	$335K	Sell	202,262 -183,362	-48%	-$343K	﹤0.01%	2203
2025 Q2	$663K	Hold	385,624	–	–	﹤0.01%	2007
2025 Q1	$879K	Hold	385,624	–	–	﹤0.01%	1803
2024 Q4	$1.32M	Buy	+385,624	New	+$1.47M	﹤0.01%	1718
2021 Q4	–	Sell	-154,118	Closed	-$456K	–	2483
2021 Q3	$456K	Sell	154,118 -496	-0.3%	-$1.21K	﹤0.01%	2213
2021 Q2	$535K	Buy	+154,614	New	+$479K	﹤0.01%	2155
2020 Q3	–	Sell	-330,546	Closed	-$549K	–	2395
2020 Q2	$549K	Buy	+330,546	New	+$531K	﹤0.01%	1865
2015 Q2	–	Sell	-122,470	Closed	-$968K	–	1858
2015 Q1	$968K	Buy	122,470 +1,970	+2%	+$16.5K	0.01%	848
2014 Q4	$1.01M	Sell	120,500 -8,450	-7%	-$75.4K	0.01%	850
2014 Q3	$1.28M	Buy	128,950 +15,700	+14%	+$157K	0.01%	801
2014 Q2	$1.27M	Buy	+113,250	New	+$1.21M	0.01%	821

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's KOS Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 202,262 shares — an estimated $335K sold.

Thrivent Financial for Lutherans first reported a position in KOS in Q2 2014 and held it in 11 quarters. The position peaked at $1.32M in Q4 2024. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

Thrivent Financial for Lutherans reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 202,262 Kosmos Energy shares in Q4 2025, an estimated $335K.
Thrivent Financial for Lutherans first reported a position in Kosmos Energy in Q2 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's Kosmos Energy position peaked at $1.32M in Q4 2024.
210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.