Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,378,112
-$706,756 QoQ
Shares Held
39,133
-25.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 313 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $17,744,968 across 8 Utilities - Regulated Water names. HTO ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
66,526 | $5,497,042 | |
| 2 | CWT |
California Water Service Group
|
59,888 | $2,913,550 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
63,504 | $2,432,838 | |
| 4 | HTO |
H2o America
This page
|
39,133 | $2,378,112 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
351,812 | $2,033,472 | |
| 6 | AWK |
American Water Works Company, Inc.
|
9,153 | $1,204,351 | |
| 7 | MSEX |
Middlesex Water Co
|
12,230 | $686,836 | |
| 8 | ARTNA |
Artesian Resources Corp
|
17,616 | $598,767 |
All Filings in HTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,112 | 39,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,084,868 | 52,580 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,120,940 | 22,881 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,152,972 | 23,675 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,188,709 | 22,873 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,215,594 | 22,227 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,151,255 | 23,390 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,358,379 | 23,376 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,320,311 | 24,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,426,577 | 25,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,692,172 | 25,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,589,729 | 26,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,854,830 | 26,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,012,953 | 26,441 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,222,007 | 27,368 | Shares | Sole | 2023-02-08 | |
| 2020-03-31 | $342,056 | 5,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||