Thrivent Financial for Lutherans
Position in DNP — Dnp Select Income Fund Inc
CIK 314984
Minneapolis, MN
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,678
+$22,887 QoQ
Shares Held
45,846
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 329 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. DNP ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in DNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,678 | 45,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $471,791 | 45,805 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $575,393 | 57,597 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $712,211 | 71,150 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $553,379 | 56,525 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,288,370 | 130,270 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,233,582 | 139,862 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,362,377 | 135,695 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $247,815 | 30,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $442,770 | 48,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,283 | 38,241 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $179,396 | 17,118 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $872,482 | 77,554 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $886,505 | 85,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $934,082 | 86,170 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,055,750 | 89,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $879,600 | 80,920 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $840,423 | 78,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,614 | 80,920 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $729,163 | 73,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $556,943 | 54,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $396,017 | 39,444 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $400,122 | 36,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $360,037 | 36,776 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||