Position in ETR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$203,411,150
+$8,476,004 QoQ
Shares Held
1,810,352
-14.2% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Thrivent Financial for Lutherans holds $866,738,438 across 34 Utilities - Regulated Electric names. ETR ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
1,810,352 | $203,411,150 | |
| 2 | DUK |
Duke Energy CORP
|
1,337,999 | $175,197,586 | |
| 3 | EVRG |
Evergy, Inc.
|
1,070,275 | $87,676,926 | |
| 4 | POR |
Portland General Electric Co /Or/
|
1,500,749 | $79,194,524 | |
| 5 | LNT |
Alliant Energy Corp
|
1,078,378 | $77,384,403 | |
| 6 | CNP |
Centerpoint Energy Inc
|
1,714,305 | $73,989,402 | |
| 7 | EIX |
Edison International
|
591,669 | $43,298,335 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
267,579 | $26,958,584 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,411,150 | 1,810,352 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $194,935,146 | 2,109,003 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195,318,877 | 2,095,921 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $159,593,308 | 1,920,035 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $159,481,935 | 1,865,504 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $145,625,501 | 1,920,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $129,839,317 | 986,546 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $86,932,471 | 812,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,012,614 | 709,809 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,982,698 | 642,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,022,404 | 584,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,555,587 | 1,792,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $228,636,346 | 2,122,112 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $234,317,924 | 2,082,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $176,237,041 | 1,751,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,872,321 | 1,756,679 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $223,851,778 | 1,917,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $209,568,200 | 1,860,348 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $148,432,697 | 1,494,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,928,577 | 1,483,737 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $193,328,995 | 1,943,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $123,668,910 | 1,238,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,604,812 | 1,142,848 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $105,388,311 | 1,123,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,423,146 | 909,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||