Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,213,201
+$96,156 QoQ
Shares Held
127,431
-0.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $12,644,044 across 4 Utilities - Diversified names. AVA ranks #1 (41.2% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,213,201 | 127,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,117,045 | 127,480 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,517,508 | 65,322 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,568,205 | 67,924 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,525,078 | 66,537 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,678,841 | 63,980 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,455,051 | 67,023 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,620,468 | 67,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,251,103 | 65,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,355,165 | 67,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,671,921 | 74,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,030,349 | 93,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,250,004 | 133,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,865,315 | 138,170 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,240,100 | 140,733 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,752,164 | 101,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,219,990 | 96,989 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,696,520 | 81,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,593,933 | 108,118 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,964,513 | 75,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,420,285 | 56,721 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,719,076 | 56,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,284,768 | 56,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,922,832 | 56,355 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,512,984 | 69,057 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,668,377 | 133,405 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||