Thrivent Financial for Lutherans
Position in CPK — Chesapeake Utilities Corp
CIK 314984
Minneapolis, MN
Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,930,652
-$64,351 QoQ
Shares Held
15,763
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $186,784,837 across 11 Utilities - Regulated Gas names. CPK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,881,948 | $89,486,625 | |
| 2 | SR |
Spire Inc
|
517,411 | $40,404,624 | |
| 3 | UGI |
Ugi Corp /Pa/
|
999,037 | $34,506,737 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
96,182 | $7,155,940 | |
| 5 | NJR |
New Jersey Resources Corp
|
78,158 | $4,379,974 | |
| 6 | MDU |
Mdu Resources Group Inc
|
137,247 | $2,911,008 | |
| 7 | ATO |
Atmos Energy Corp
|
13,415 | $2,311,001 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
15,763 | $1,930,652 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,652 | 15,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,995,003 | 15,787 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,027,474 | 16,251 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,287,709 | 16,985 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,062,133 | 17,153 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,149,019 | 16,733 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,136,852 | 17,609 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,189,117 | 17,630 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,963,319 | 18,487 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,069,709 | 19,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,038,447 | 19,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,591,467 | 16,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,025,142 | 17,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,250,320 | 17,582 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,150,639 | 18,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,115,791 | 18,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,256,242 | 17,416 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,974,238 | 14,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,136,699 | 14,654 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,118,162 | 17,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,505,270 | 20,820 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,419,222 | 20,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,344,585 | 21,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,006,761 | 23,805 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,334,256 | 15,884 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,341,017 | 15,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||