마라톤 석유 공사
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 400,158
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 259.02% increase in ownership of MPC / Marathon Petroleum Corporation

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 2,409 shares of Marathon Petroleum Corporation (US:MPC) valued at $400,159 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 671 shares of Marathon Petroleum Corporation. This represents a change in shares of 259.02% during the quarter. The current value of the position is $631,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Marathon Petroleum EC US56585A1025 2,409 1,738 259.02 400 312.37 0.0046
2025-05-28 2025-03-31 NP Marathon Petroleum EC US56585A1025 671 0 0.00 98 4.30 0.0011
2025-02-26 2024-12-31 NP Marathon Petroleum EC US56585A1025 671 -4,495 -87.01 94 -88.94 0.0010
2024-11-26 2024-09-30 NP Marathon Petroleum EC US56585A1025 5,166 0 0.00 842 -6.14 0.0088
2024-08-27 2024-06-28 NP Marathon Petroleum EC US56585A1025 5,166 -4,932 -48.84 896 -55.95 0.0096
2024-05-29 2024-03-28 NP Marathon Petroleum EC US56585A1025 10,098 -2,180 -17.76 2,035 11.70 0.0213
2024-02-27 2023-12-29 NP Marathon Petroleum EC US56585A1025 12,278 -35,212 -74.15 1,822 -74.66 0.0196
2023-11-28 2023-09-29 NP Marathon Petroleum EC US56585A1025 47,490 -1,007 -2.08 7,187 27.11 0.0815
2023-08-28 2023-06-30 NP Marathon Petroleum EC US56585A1025 48,497 -13,397 -21.65 5,655 -32.25 0.0607
2023-05-25 2023-03-31 NP Marathon Petroleum EC US56585A1025 61,894 4,767 8.34 8,345 25.51 0.0909
2023-02-28 2022-12-30 NP Marathon Petroleum EC US56585A1025 57,127 23,497 69.87 6,649 99.07 0.0742
2022-11-28 2022-09-30 NP Marathon Petroleum EC US56585A1025 33,630 0 0.00 3,340 20.84 0.0383
2022-08-25 2022-06-30 NP Marathon Petroleum EC US56585A1025 33,630 -13,116 -28.06 2,765 -30.83 0.0299
2022-05-27 2022-03-31 NP Marathon Petroleum EC US56585A1025 46,746 6,661 16.62 3,997 55.79 0.0369
2022-02-25 2021-12-31 NP Marathon Petroleum EC US56585A1025 40,085 6,977 21.07 2,565 25.37 0.0220
2021-11-24 2021-09-30 NP Marathon Petroleum EC US56585A1025 33,108 0 0.00 2,046 2.30 0.0180
2021-08-26 2021-06-30 NP Marathon Petroleum EC US56585A1025 33,108 -11,417 -25.64 2,000 -16.00 0.0174
2021-05-27 2021-03-31 NP Marathon Petroleum EC US56585A1025 44,525 6,496 17.08 2,382 51.46 0.0215
2021-02-26 2020-12-31 NP Marathon Petroleum EC US56585A1025 38,029 -13,694 -26.48 1,573 3.63 0.0143
2020-11-25 2020-09-30 NP Marathon Petroleum EC US56585A1025 51,723 -15,670 -23.25 1,518 -39.78 0.0147
2020-08-28 2020-06-30 NP Marathon Petroleum EC US56585A1025 67,393 0 0.00 2,519 58.33 0.0252
2020-05-28 2020-03-31 NP Marathon Petroleum EC US56585A1025 67,393 -12,920 -16.09 1,592 -67.11 0.0178
2020-02-28 2019-12-31 NP Marathon Petroleum EC 56585A102 80,313 0 0.00 4,839 -0.84 0.0463
2019-11-22 2019-09-30 NP Marathon Petroleum EC US56585A1025 80,313 80,313 4,879 0.0481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.