Thrivent Financial for Lutherans
Position in AWR — American States Water Co
CIK 314984
Minneapolis, MN
Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,497,042
+$1,776,917 QoQ
Shares Held
66,526
+35.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
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.
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,497,042 | 66,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,720,125 | 49,195 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,620,810 | 49,956 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,231,358 | 44,072 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,148,561 | 67,161 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $4,096,237 | 52,062 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,529,552 | 32,547 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,449,975 | 29,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,242,848 | 30,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,147,062 | 43,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,650,080 | 32,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,661,429 | 33,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,077,364 | 35,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,255,951 | 36,629 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,508,848 | 37,913 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,977,923 | 38,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,959,465 | 36,308 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,970,330 | 33,367 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,743,058 | 84,523 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,244,413 | 73,017 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,376,277 | 55,006 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,796,425 | 63,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,851,705 | 35,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,292,270 | 30,584 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,427,622 | 30,874 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,961,201 | 48,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||