Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,839,294
+$332,054 QoQ
Shares Held
103,803
+12.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXC 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. EXC ranks #15 (0.5% 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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,839,294 | 103,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,507,240 | 91,947 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,058,097 | 93,097 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,151,541 | 92,236 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,896,416 | 66,707 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,900,753 | 41,249 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,552,386 | 41,243 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,666,077 | 41,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,459,953 | 42,183 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,593,907 | 42,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,551,669 | 43,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,650,213 | 43,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,799,730 | 44,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,863,853 | 44,494 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,839,825 | 42,559 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,584,595 | 42,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,737,123 | 1,715,294 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $85,086,468 | 1,786,405 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,014,529 | 1,714,240 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $51,801,941 | 1,071,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,752,426 | 987,415 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $42,871,732 | 980,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,395,609 | 696,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,720,968 | 719,267 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,886,477 | 740,877 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $83,133,115 | 2,258,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||