Thrivent Financial for Lutherans
Position in AEIS — Advanced Energy Industries Inc
CIK 314984
Minneapolis, MN
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,148,887
+$404,562 QoQ
Shares Held
8,445
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $129,652,273 across 12 Electrical Equipment & Parts names. AEIS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
163,127 | $61,443,415 | |
| 2 | VRT |
Vertiv Holdings Co
|
72,252 | $24,191,413 | |
| 3 | BE |
Bloom Energy Corp
|
47,597 | $14,407,610 | |
| 4 | POWL |
Powell Industries Inc
|
44,675 | $12,793,132 | |
| 5 | HAYW |
Hayward Holdings, Inc.
|
366,522 | $6,344,494 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
8,445 | $3,148,887 | |
| 7 | ENS |
EnerSys
|
13,326 | $3,115,884 | |
| 8 | HUBB |
Hubbell Inc
|
4,340 | $2,270,687 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,148,887 | 8,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,744,325 | 8,504 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,430,220 | 25,936 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,622,023 | 27,166 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,668,660 | 27,688 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,637,418 | 27,672 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,367,029 | 29,119 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,113,420 | 29,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,380,587 | 31,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,298,237 | 32,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,618,322 | 33,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,551,762 | 34,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,001,723 | 35,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,630,606 | 37,047 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,289,319 | 38,346 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,495,369 | 329,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,589,790 | 309,534 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,669,141 | 298,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,153,272 | 298,191 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $27,219,347 | 310,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,671,925 | 316,493 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $33,226,325 | 304,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,352,796 | 550,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,138,615 | 288,189 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,233,717 | 283,725 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,716,754 | 282,878 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||