Thrivent Financial for Lutherans
MTDR icon

Thrivent Financial for Lutherans’s Matador Resources MTDR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.2M Buy
1,159,048
+104,816
+10% +$5.25M 0.14% 166
2025
Q4 		$44.7M Buy
1,054,232
+21,630
+2% +$908K 0.08% 293
2025
Q3 		$46.4M Buy
1,032,602
+37,889
+4% +$1.85M 0.09% 249
2025
Q2 		$47.5M Sell
994,713
-294,420
-23% -$13M 0.1% 234
2025
Q1 		$65.9M Buy
1,289,133
+2,689
+0.2% +$149K 0.14% 190
2024
Q4 		$72.4M Buy
1,286,444
+302,221
+31% +$16.6M 0.14% 196
2024
Q3 		$48.6M Buy
984,223
+4,572
+0.5% +$257K 0.09% 280
2024
Q2 		$58.4M Sell
979,651
-10,868
-1% -$683K 0.12% 227
2024
Q1 		$66.1M Sell
990,519
-42,957
-4% -$2.55M 0.13% 205
2023
Q4 		$58.8M Buy
1,033,476
+613,271
+146% +$35.9M 0.13% 226
2023
Q3 		$25M Buy
420,205
+4,505
+1% +$262K 0.06% 352
2023
Q2 		$21.8M Sell
415,700
-6,706
-2% -$324K 0.05% 409
2023
Q1 		$20.1M Buy
422,406
+6,655
+2% +$374K 0.05% 415
2022
Q4 		$23.8M Sell
415,751
-81,669
-16% -$5.15M 0.06% 371
2022
Q3 		$24.3M Buy
497,420
+498
+0.1% +$26.9K 0.07% 345
2022
Q2 		$23.2M Buy
496,922
+253,724
+104% +$13.8M 0.06% 367
2022
Q1 		$12.9M Buy
243,198
+151,502
+165% +$7.16M 0.03% 600
2021
Q4 		$3.38M Sell
91,696
-139,043
-60% -$5.69M 0.01% 1071
2021
Q3 		$8.78M Sell
230,739
-1,345
-0.6% -$41.3K 0.02% 716
2021
Q2 		$8.36M Buy
232,084
+141,921
+157% +$4.14M 0.02% 737
2021
Q1 		$2.11M Sell
90,163
-743
-0.8% -$14.8K ﹤0.01% 1384
2020
Q4 		$1.1M Sell
90,906
-163
-0.2% -$1.59K ﹤0.01% 1692
2020
Q3 		$752K Sell
91,069
-643
-0.7% -$5.76K ﹤0.01% 1746
2020
Q2 		$780K Buy
91,712
+63,063
+220% +$441K ﹤0.01% 1665
2020
Q1 		$71K Hold
28,649
– – ﹤0.01% 2226
2019
Q4 		$515K Buy
28,649
+180
+0.6% +$2.69K ﹤0.01% 1878
2019
Q3 		$471K Buy
28,469
+1,085
+4% +$18.1K ﹤0.01% 1859
2019
Q2 		$544K Buy
27,384
+552
+2% +$10.5K ﹤0.01% 1784
2019
Q1 		$519K Buy
26,832
+526
+2% +$9.8K ﹤0.01% 1787
2018
Q4 		$409K Buy
26,306
+1,343
+5% +$33.8K ﹤0.01% 1687
2018
Q3 		$825K Buy
24,963
+1,388
+6% +$44.3K ﹤0.01% 1412
2018
Q2 		$708K Buy
23,575
+1,594
+7% +$48.1K ﹤0.01% 1482
2018
Q1 		$657K Buy
21,981
+1,230
+6% +$37.3K ﹤0.01% 1483
2017
Q4 		$646K Buy
20,751
+1,671
+9% +$45.8K ﹤0.01% 1529
2017
Q3 		$518K Buy
19,080
+70
+0.4% +$1.66K ﹤0.01% 1550
2017
Q2 		$406K Buy
+19,010
New +$431K ﹤0.01% 1622
2016
Q3 		– Sell
-21,460
Closed -$425K – 2028
2016
Q2 		$425K Buy
+21,460
New +$462K ﹤0.01% 1492

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Matador Resources (MTDR) stake by 9.9% in Q1 2026, buying an estimated $5.25M and bringing the position to 1,159,048 shares worth $73.2M. The position accounts for 0.14% of the portfolio, ranked #166.

Thrivent Financial for Lutherans first reported a position in MTDR in Q2 2016 and has held it in 37 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,159,048 shares of Matador Resources worth $73.2M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 104,816 Matador Resources shares in Q1 2026, an estimated $5.25M.
  • Matador Resources made up 0.14% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #166 holding.
  • Thrivent Financial for Lutherans first reported a position in Matador Resources in Q2 2016 and has held it in 37 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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