Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,876,733
+$578,398 QoQ
Shares Held
589,345
-0.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EIX 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. EIX ranks #8 (4.7% 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
|
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
This page
|
589,345 | $43,876,733 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,876,733 | 589,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,298,335 | 591,669 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $31,867,557 | 530,949 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,153,750 | 418,845 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,919,012 | 308,508 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $9,487,038 | 166,368 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,639,753 | 20,538 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,011,342 | 23,095 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,437,420 | 20,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,425,703 | 20,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,139,264 | 15,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,619,110 | 57,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,193,822 | 175,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,431,675 | 176,111 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,802,059 | 106,917 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $920,500 | 16,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,023,033 | 16,177 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,388,469 | 19,807 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,104,489 | 16,183 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $903,439 | 16,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $942,292 | 16,297 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,171,354 | 19,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,032,509 | 16,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $864,839 | 17,011 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $941,246 | 17,331 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $895,542 | 16,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||