Thrivent Financial for Lutherans’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,167	Closed	-$43K	–	2634
2025 Q3	$43K	Buy	+39,167	New	+$35.5K	﹤0.01%	2360
2022 Q3	–	Sell	-136,892	Closed	-$364K	–	2463
2022 Q2	$364K	Sell	136,892 -26,446	-16%	-$109K	﹤0.01%	2205
2022 Q1	$624K	Buy	+163,338	New	+$501K	﹤0.01%	2084
2021 Q2	–	Sell	-107,394	Closed	-$248K	–	2512
2021 Q1	$248K	Buy	+107,394	New	+$205K	﹤0.01%	2435
2020 Q3	–	Sell	-50,012	Closed	-$58K	–	2405
2020 Q2	$58K	Hold	50,012	–	–	﹤0.01%	2276
2020 Q1	$33K	Buy	50,012 +2,497	+5%	+$4.43K	﹤0.01%	2251
2019 Q4	$125K	Sell	47,515 -412	-0.9%	-$808	﹤0.01%	2195
2019 Q3	$79K	Buy	47,927 +1,112	+2%	+$2.38K	﹤0.01%	2188
2019 Q2	$152K	Buy	46,815 +3,299	+8%	+$14.7K	﹤0.01%	2157
2019 Q1	$255K	Buy	43,516 +4,822	+12%	+$28.7K	﹤0.01%	2049
2018 Q4	$197K	Sell	38,694 -1,032,187	-96%	-$7.33M	﹤0.01%	1935
2018 Q3	$10.6M	Buy	1,070,881 +41,924	+4%	+$503K	0.03%	479
2018 Q2	$13M	Buy	1,028,957 +295,545	+40%	+$4.29M	0.04%	419
2018 Q1	$10.5M	Buy	+733,412	New	+$10.7M	0.04%	457

Other funds holding REI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Ring Energy (REI) in Q4 2025, closing a stake of 39,167 shares — an estimated $43K sold.

Thrivent Financial for Lutherans first reported a position in REI in Q1 2018 and held it in 14 quarters. The position peaked at $13M in Q2 2018. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.

Thrivent Financial for Lutherans reported no remaining Ring Energy position as of Q4 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 39,167 Ring Energy shares in Q4 2025, an estimated $43K.
Thrivent Financial for Lutherans first reported a position in Ring Energy in Q1 2018 and held it in 14 quarters.
Thrivent Financial for Lutherans's Ring Energy position peaked at $13M in Q2 2018.
109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.

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