Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,870,057
+$696,865 QoQ
Shares Held
95,061
+6.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ES 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. ES ranks #14 (0.7% 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
|
589,345 | $43,876,733 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,870,057 | 95,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,173,192 | 89,105 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,131,233 | 61,358 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,898,684 | 54,803 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,248,478 | 66,779 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,096,774 | 65,960 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,618,778 | 63,012 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,795,958 | 70,477 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,280,153 | 93,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,260,619 | 121,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,341,977 | 21,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,683 | 15,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,354,784 | 19,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,504,156 | 19,220 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,602,684 | 19,116 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,478,822 | 18,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,283,859 | 15,199 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,332,109 | 15,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,371,068 | 15,070 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,234,085 | 15,094 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,282,636 | 15,985 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,375,655 | 15,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,298,774 | 15,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,300,372 | 15,564 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,295,431 | 15,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,154,144 | 14,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||