Thrivent Financial for Lutherans’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	3,884 +9	+0.2%	+$643	﹤0.01%	2442
2026 Q1	$212K	Buy	+3,875	New	+$210K	﹤0.01%	2470
2025 Q2	–	Sell	-11,195	Closed	-$244K	–	2597
2025 Q1	$244K	Sell	11,195 -30,474	-73%	-$845K	﹤0.01%	2283
2024 Q4	$1.2M	Sell	41,669 -17,069	-29%	-$339K	﹤0.01%	1796
2024 Q3	$749K	Buy	+58,738	New	+$699K	﹤0.01%	2070
2024 Q2	–	Sell	-14,155	Closed	-$123K	–	2602
2024 Q1	$123K	Hold	14,155	–	–	﹤0.01%	2486
2023 Q4	$113K	Sell	14,155 -720	-5%	-$6.51K	﹤0.01%	2461
2023 Q3	$159K	Hold	14,875	–	–	﹤0.01%	2399
2023 Q2	$124K	Sell	14,875 -1,135	-7%	-$9.1K	﹤0.01%	2430
2023 Q1	$137K	Buy	+16,010	New	+$154K	﹤0.01%	2400
2022 Q3	–	Sell	-16,396	Closed	-$178K	–	2484
2022 Q2	$178K	Buy	+16,396	New	+$197K	﹤0.01%	2366

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Solaris Energy Infrastructure (SEI) stake by 0.23% in Q2 2026, buying an estimated $643 and bringing the position to 3,884 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Thrivent Financial for Lutherans first reported a position in SEI in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2024. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Thrivent Financial for Lutherans held 3,884 shares of Solaris Energy Infrastructure worth $310K as of Q2 2026.
Thrivent Financial for Lutherans bought 9 Solaris Energy Infrastructure shares in Q2 2026, an estimated $643.
Solaris Energy Infrastructure made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2442 holding.
Thrivent Financial for Lutherans first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Solaris Energy Infrastructure position peaked at $1.2M in Q4 2024.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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