Thrivent Financial for Lutherans
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,551,799 | 1,918,409 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $90,820,595 | 2,340,737 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $89,018,961 | 2,422,944 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $131,933,899 | 3,641,565 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $119,318,696 | 3,760,438 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $111,635,807 | 3,794,555 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $124,660,359 | 4,023,898 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $113,678,004 | 3,990,102 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $114,948,166 | 4,023,387 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $81,694,721 | 3,042,634 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $609,643 | 20,914 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $102,455,398 | 3,477,780 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $104,098,107 | 3,471,094 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $39,177,836 | 1,390,271 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $600,296 | 20,294 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $119,001,684 | 3,883,867 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $113,558,588 | 4,068,742 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $106,823,999 | 4,342,439 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $105,049,073 | 4,284,220 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $676,668 | 29,875 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $64,436,908 | 2,977,676 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $56,506,856 | 2,920,251 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $56,245,578 | 3,012,618 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $673,017 | 43,561 | Shares | Sole | 2020-05-15 |