Thrivent Financial for Lutherans’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Buy |
238,093
+140,256
| +143% | +$2.09M | 0.01% | 1235 |
|
|
2026
Q1 | $1.54M | Sell |
97,837
-2,471
| -2% | -$31.7K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $1.1M | Sell |
100,308
-6,808
| -6% | -$71.2K | ﹤0.01% | 1868 |
|
|
2025
Q3 | $1.03M | Sell |
107,116
-25,284
| -19% | -$227K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $1.12M | Sell |
132,400
-666
| -0.5% | -$5.34K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.29M | Sell |
133,066
-4,772
| -3% | -$45.2K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.34M | Buy |
137,838
+40,221
| +41% | +$423K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.01M | Sell |
97,617
-32,161
| -25% | -$366K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $1.58M | Buy |
129,778
+12,842
| +11% | +$160K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.63M | Buy |
116,936
+27,378
| +31% | +$357K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.27M | Sell |
89,558
-270,954
| -75% | -$3.96M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $5.93M | Sell |
360,512
-62,478
| -15% | -$1M | 0.01% | 752 |
|
|
2023
Q2 | $5.87M | Sell |
422,990
-332,086
| -44% | -$4.47M | 0.01% | 798 |
|
|
2023
Q1 | $11.2M | Buy |
755,076
+7,191
| +1% | +$124K | 0.03% | 581 |
|
|
2022
Q4 | $14.1M | Buy |
747,885
+75,658
| +11% | +$1.52M | 0.04% | 505 |
|
|
2022
Q3 | $11.2M | Buy |
672,227
+63,199
| +10% | +$1.13M | 0.03% | 559 |
|
|
2022
Q2 | $9.42M | Buy |
609,028
+171,794
| +39% | +$3.34M | 0.03% | 630 |
|
|
2022
Q1 | $6.9M | Buy |
437,234
+11,359
| +3% | +$150K | 0.01% | 788 |
|
|
2021
Q4 | $4.17M | Buy |
425,875
+71,390
| +20% | +$814K | 0.01% | 971 |
|
|
2021
Q3 | $4.88M | Buy |
354,485
+58,156
| +20% | +$709K | 0.01% | 896 |
|
|
2021
Q2 | $4.63M | Buy |
296,329
+3,788
| +1% | +$52.3K | 0.01% | 962 |
|
|
2021
Q1 | $3.52M | Sell |
292,541
-4,771
| -2% | -$51.4K | 0.01% | 1076 |
|
|
2020
Q4 | $2.45M | Buy |
297,312
+2,124
| +0.7% | +$16.5K | 0.01% | 1192 |
|
|
2020
Q3 | $1.9M | Sell |
295,188
-629,724
| -68% | -$4.62M | 0.01% | 1182 |
|
|
2020
Q2 | $8.51M | Buy |
924,912
+4,190
| +0.5% | +$43.6K | 0.03% | 586 |
|
|
2020
Q1 | $5.29M | Sell |
920,722
-4,560
| -0.5% | -$81K | 0.02% | 640 |
|
|
2019
Q4 | $27.9M | Buy |
925,282
+52,949
| +6% | +$1.24M | 0.08% | 289 |
|
|
2019
Q3 | $17.7M | Buy |
872,333
+40,471
| +5% | +$877K | 0.06% | 360 |
|
|
2019
Q2 | $20M | Buy |
831,862
+30,517
| +4% | +$798K | 0.06% | 331 |
|
|
2019
Q1 | $21.3M | Buy |
801,345
+179,043
| +29% | +$3.88M | 0.07% | 308 |
|
|
2018
Q4 | $10.2M | Buy |
622,302
+106,262
| +21% | +$2.51M | 0.04% | 445 |
|
|
2018
Q3 | $16.9M | Buy |
+516,040
| New | +$17.4M | 0.05% | 367 |
|
Other funds holding TALO
SG
Thrivent Financial for Lutherans's TALO Position: Q2 2026 in Review
Thrivent Financial for Lutherans increased its Talos Energy (TALO) stake by 143% in Q2 2026, buying an estimated $2.09M and bringing the position to 238,093 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1235.
Thrivent Financial for Lutherans first reported a position in TALO in Q3 2018 and has held it in 32 quarters since. The position peaked at $27.9M in Q4 2019. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Thrivent Financial for Lutherans held 238,093 shares of Talos Energy worth $3.07M as of Q2 2026.
- Thrivent Financial for Lutherans bought 140,256 Talos Energy shares in Q2 2026, an estimated $2.09M.
- Talos Energy made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1235 holding.
- Thrivent Financial for Lutherans first reported a position in Talos Energy in Q3 2018 and has held it in 32 quarters since.
- Thrivent Financial for Lutherans's Talos Energy position peaked at $27.9M in Q4 2019.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.