Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,807,068
-$5,390,518 QoQ
Shares Held
1,341,500
+0.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#61
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $925,510,742 across 34 Utilities - Regulated Electric names. DUK ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
1,814,941 | $208,464,122 | |
| 2 | DUK |
Duke Energy CORP
This page
|
1,341,500 | $169,807,068 | |
| 3 | EVRG |
Evergy, Inc.
|
1,067,287 | $92,245,614 | |
| 4 | LNT |
Alliant Energy Corp
|
1,065,784 | $81,308,659 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,683,285 | $74,131,871 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
646,418 | $69,166,726 | |
| 7 | POR |
Portland General Electric Co /Or/
|
1,297,626 | $67,255,954 | |
| 8 | EIX |
Edison International
|
589,345 | $43,876,733 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,807,068 | 1,341,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,197,586 | 1,337,999 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $154,416,437 | 1,317,434 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $162,026,491 | 1,309,305 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $142,592,852 | 1,208,414 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $156,691,321 | 1,284,671 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $138,453,655 | 1,285,072 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,404,540 | 1,096,310 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $100,408,508 | 1,001,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,223,948 | 932,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,251,573 | 899,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,250,261 | 1,022,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,780,435 | 978,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,691,324 | 909,001 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $86,559,179 | 840,462 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $72,930,189 | 784,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,060,035 | 784,069 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $92,259,742 | 826,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,931,944 | 790,581 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $70,857,364 | 726,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,109,102 | 750,700 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $72,123,643 | 747,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,434,285 | 725,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,820,024 | 652,891 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,031,713 | 476,051 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,515,125 | 80,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||