Thrivent Financial for Lutherans
Position in AWK — American Water Works Company, Inc.
CIK 314984
Minneapolis, MN
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,351
-$936,344 QoQ
Shares Held
9,153
-41.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $17,744,968 across 8 Utilities - Regulated Water names. AWK ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
66,526 | $5,497,042 | |
| 2 | CWT |
California Water Service Group
|
59,888 | $2,913,550 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
63,504 | $2,432,838 | |
| 4 | HTO |
H2o America
|
39,133 | $2,378,112 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
351,812 | $2,033,472 | |
| 6 | AWK |
American Water Works Company, Inc.
This page
|
9,153 | $1,204,351 | |
| 7 | MSEX |
Middlesex Water Co
|
12,230 | $686,836 | |
| 8 | ARTNA |
Artesian Resources Corp
|
17,616 | $598,767 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,351 | 9,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,140,695 | 15,730 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,654,239 | 20,339 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,066,215 | 22,029 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,011,251 | 79,155 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $12,275,433 | 83,212 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,851,832 | 63,072 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,778,981 | 121,574 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,216,941 | 102,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,474,096 | 102,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,626,204 | 19,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,057,755 | 8,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,234,216 | 8,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,262,450 | 8,618 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,237,802 | 8,121 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,052,734 | 8,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,647 | 8,010 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,320,101 | 7,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,003,818 | 15,905 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,186,100 | 48,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,224,100 | 7,942 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $5,826,340 | 38,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,681,951 | 56,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,192,652 | 8,232 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,077,141 | 8,372 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $985,174 | 8,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||