Thrivent Financial for Lutherans

Position in CEG — Constellation Energy Corp

CIK 314984 Minneapolis, MN

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$239,841,470

-$9,550,840 QoQ

Shares Held

965,662

+8.1% QoQ

Ownership

0.273%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#42

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $405,170,835 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	965,662	$239,841,470
2	VST	Vistra Corp.	929,672	$147,473,867
3	TLN	Talen Energy Corp	40,199	$15,446,866
4	NRG	Nrg Energy, Inc.	9,379	$1,369,896
5	KEN	Kenon Holdings Ltd.	15,536	$1,038,736

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,841,470	965,662	+8.1%	Shares	Defined	2026-08-14
2026-03-31	$249,392,310	893,079	+132.1%	Shares	Sole	2026-05-01
2025-12-31	$135,908,618	384,716	+2.3%	Shares	Defined	2026-02-05
2025-09-30	$123,809,295	376,240	-10.3%	Shares	Defined	2025-11-04
2025-06-30	$135,339,720	419,320	+18.5%	Shares	Defined	2025-08-26
2025-03-31	$71,165,713	353,808	-8.5%	Shares	Sole	2025-08-26
2024-12-31	$86,503,958	386,679	-12.8%	Shares	Sole	2025-02-10
2024-09-30	$115,286,626	443,376	-26.8%	Shares	Defined	2024-11-07
2024-06-30	$121,311,347	605,739	-3.8%	Shares	Sole	2024-08-13
2024-03-31	$116,335,715	629,352	-28.4%	Shares	Sole	2024-05-14
2023-12-31	$102,761,271	879,128	-17.0%	Shares	Sole	2024-02-14
2023-09-30	$115,517,792	1,059,019	-8.3%	Shares	Sole	2023-11-14
2023-06-30	$105,712,601	1,154,698	+1.8%	Shares	Sole	2023-08-14
2023-03-31	$89,015,467	1,133,955	+65.0%	Shares	Sole	2023-05-17
2022-12-31	$59,262,219	687,417	-32.7%	Shares	Defined	2023-02-08
2022-09-30	$84,980,997	1,021,529	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$58,381,780	1,019,591	+8.4%	Shares	Defined	2022-08-16
2022-03-31	$52,897,331	940,397	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.