Thrivent Financial for Lutherans
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 314984
Minneapolis, MN
Position in KYN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$162,663
+$22,943 QoQ
Shares Held
11,391
+0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,663 | 11,391 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $139,720 | 11,286 | Shares | Sole | 2026-02-05 | |
| 2024-12-31 | $231,817 | 18,239 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $128,916 | 14,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,290 | 14,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,332 | 14,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $126,662 | 14,660 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $125,489 | 14,660 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $118,746 | 14,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,850 | 14,660 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $202,540 | 26,000 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $208,000 | 26,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,140 | 26,000 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $186,420 | 26,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $154,824 | 26,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,434 | 26,926 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||