Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,936,035
+$197,542 QoQ
Shares Held
17,127
+8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $925,510,742 across 34 Utilities - Regulated Electric names. AEE ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
1,814,941 | $208,464,122 | |
| 2 | DUK |
Duke Energy CORP
|
1,341,500 | $169,807,068 | |
| 3 | EVRG |
Evergy, Inc.
|
1,067,287 | $92,245,614 | |
| 4 | LNT |
Alliant Energy Corp
|
1,065,784 | $81,308,659 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,683,285 | $74,131,871 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
646,418 | $69,166,726 | |
| 7 | POR |
Portland General Electric Co /Or/
|
1,297,626 | $67,255,954 | |
| 8 | EIX |
Edison International
|
589,345 | $43,876,733 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,035 | 17,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,738,493 | 15,816 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,712,497 | 17,149 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,724,878 | 16,525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,601,754 | 16,678 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,466,542 | 14,607 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,291,905 | 14,493 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,266,507 | 14,481 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,039,556 | 14,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $792,999 | 10,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,062,673 | 14,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $826,422 | 11,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $913,070 | 11,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $958,756 | 11,098 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $984,522 | 11,072 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,093,224 | 13,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $990,164 | 10,958 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,420,651 | 15,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $976,795 | 10,974 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,408,509 | 17,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $878,519 | 10,976 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,187,692 | 14,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,330,141 | 17,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,372,749 | 17,359 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $956,262 | 13,591 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $981,966 | 13,483 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||