Thrivent Financial for Lutherans
MGY icon

Thrivent Financial for Lutherans’s Magnolia Oil & Gas MGY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
121,449
+715
+0.6% +$20.4K 0.01% 1229
2026
Q1 		$3.81M Sell
120,734
-5,115
-4% -$137K 0.01% 1035
2025
Q4 		$2.75M Sell
125,849
-7,826
-6% -$178K ﹤0.01% 1257
2025
Q3 		$3.19M Sell
133,675
-136,298
-50% -$3.25M 0.01% 1063
2025
Q2 		$6.07M Sell
269,973
-149,368
-36% -$3.31M 0.01% 743
2025
Q1 		$10.6M Buy
419,341
+12,478
+3% +$302K 0.02% 585
2024
Q4 		$9.51M Sell
406,863
-144,703
-26% -$3.76M 0.02% 673
2024
Q3 		$13.5M Sell
551,566
-6,409
-1% -$161K 0.03% 586
2024
Q2 		$14.1M Sell
557,975
-65,363
-10% -$1.67M 0.03% 554
2024
Q1 		$16.2M Buy
623,338
+218,405
+54% +$4.79M 0.03% 517
2023
Q4 		$8.62M Sell
404,933
-36,857
-8% -$807K 0.02% 682
2023
Q3 		$10.1M Hold
441,790
– – 0.02% 601
2023
Q2 		$9.23M Buy
441,790
+62,285
+16% +$1.29M 0.02% 668
2023
Q1 		$8.3M Hold
379,505
– – 0.02% 652
2022
Q4 		$8.9M Hold
379,505
– – 0.02% 625
2022
Q3 		$7.52M Sell
379,505
-99,300
-21% -$2.2M 0.02% 680
2022
Q2 		$10.1M Buy
+478,805
New +$12M 0.03% 606
2021
Q4 		– Sell
-34,546
Closed -$615K – 2487
2021
Q3 		$615K Sell
34,546
-29,850
-46% -$451K ﹤0.01% 2082
2021
Q2 		$1.01M Buy
+64,396
New +$827K ﹤0.01% 1833

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Magnolia Oil & Gas (MGY) stake by 0.59% in Q2 2026, buying an estimated $20.4K and bringing the position to 121,449 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1229.

Thrivent Financial for Lutherans first reported a position in MGY in Q2 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q1 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Thrivent Financial for Lutherans held 121,449 shares of Magnolia Oil & Gas worth $3.11M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 715 Magnolia Oil & Gas shares in Q2 2026, an estimated $20.4K.
  • Magnolia Oil & Gas made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1229 holding.
  • Thrivent Financial for Lutherans first reported a position in Magnolia Oil & Gas in Q2 2021 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's Magnolia Oil & Gas position peaked at $16.2M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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