Thrivent Financial for Lutherans
NOG icon

Thrivent Financial for Lutherans’s Northern Oil and Gas NOG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
69,654
+2,906
+4% +$75.2K ﹤0.01% 1438
2025
Q4 		$1.43M Sell
66,748
-3,320
-5% -$74.5K ﹤0.01% 1694
2025
Q3 		$1.74M Sell
70,068
-2,166
-3% -$57.4K ﹤0.01% 1435
2025
Q2 		$2.05M Sell
72,234
-709
-1% -$19.1K ﹤0.01% 1342
2025
Q1 		$2.21M Sell
72,943
-3,816
-5% -$131K ﹤0.01% 1228
2024
Q4 		$2.85M Sell
76,759
-1,528
-2% -$59.9K 0.01% 1205
2024
Q3 		$2.77M Buy
78,287
+2,309
+3% +$88.1K 0.01% 1231
2024
Q2 		$2.82M Sell
75,978
-3,205
-4% -$129K 0.01% 1166
2024
Q1 		$3.14M Sell
79,183
-2,317
-3% -$82.1K 0.01% 1105
2023
Q4 		$3.02M Buy
81,500
+4,913
+6% +$186K 0.01% 1093
2023
Q3 		$3.08M Sell
76,587
-873
-1% -$34.4K 0.01% 1019
2023
Q2 		$2.66M Buy
77,460
+3,957
+5% +$128K 0.01% 1167
2023
Q1 		$2.23M Buy
+73,503
New +$2.29M 0.01% 1229
2022
Q1 		– Sell
-15,554
Closed -$320K – 2525
2021
Q4 		$320K Sell
15,554
-2,238
-13% -$50K ﹤0.01% 2310
2021
Q3 		$381K Hold
17,792
– – ﹤0.01% 2257
2021
Q2 		$370K Buy
+17,792
New +$290K ﹤0.01% 2270
2018
Q4 		– Sell
-32,794
Closed -$1.31M – 2013
2018
Q3 		$1.31M Sell
32,794
-478
-1% -$16.1K ﹤0.01% 1118
2018
Q2 		$1.05M Buy
+33,272
New +$749K ﹤0.01% 1221
2017
Q3 		– Sell
-2,634
Closed -$37K – 2417
2017
Q2 		$37K Buy
2,634
+255
+11% +$4.93K ﹤0.01% 1923
2017
Q1 		$62K Sell
2,379
-34
-1% -$1.04K ﹤0.01% 1888
2016
Q4 		$66K Buy
2,413
+117
+5% +$2.79K ﹤0.01% 1873
2016
Q3 		$62K Sell
2,296
-331
-13% -$12.1K ﹤0.01% 1895
2016
Q2 		$121K Buy
2,627
+349
+15% +$16.4K ﹤0.01% 1856
2016
Q1 		$91K Sell
2,278
-15
-0.7% -$511 ﹤0.01% 1840
2015
Q4 		$89K Buy
2,293
+158
+7% +$7.52K ﹤0.01% 1835
2015
Q3 		$94K Sell
2,135
-120
-5% -$6.14K ﹤0.01% 1704
2015
Q2 		$153K Buy
2,255
+100
+5% +$7.64K ﹤0.01% 1653
2015
Q1 		$166K Buy
2,155
+70
+3% +$5.06K ﹤0.01% 1633
2014
Q4 		$118K Hold
2,085
– – ﹤0.01% 1667
2014
Q3 		$296K Buy
2,085
+50
+2% +$8.02K ﹤0.01% 1379
2014
Q2 		$332K Sell
2,035
-35
-2% -$5.33K ﹤0.01% 1342
2014
Q1 		$303K Hold
2,070
– – ﹤0.01% 1240
2013
Q4 		$312K Sell
2,070
-80
-4% -$12.7K ﹤0.01% 1241
2013
Q3 		$310K Sell
2,150
-20
-0.9% -$2.67K ﹤0.01% 1199
2013
Q2 		$289 Buy
+2,170
New +$293K ﹤0.01% 1221

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Northern Oil and Gas (NOG) stake by 4.4% in Q1 2026, buying an estimated $75.2K and bringing the position to 69,654 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Thrivent Financial for Lutherans first reported a position in NOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.14M in Q1 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Thrivent Financial for Lutherans held 69,654 shares of Northern Oil and Gas worth $2.04M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 2,906 Northern Oil and Gas shares in Q1 2026, an estimated $75.2K.
  • Northern Oil and Gas made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1438 holding.
  • Thrivent Financial for Lutherans first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 35 quarters since.
  • Thrivent Financial for Lutherans's Northern Oil and Gas position peaked at $3.14M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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