Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686,836
-$200,980 QoQ
Shares Held
12,230
-28.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 226 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX 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. MSEX ranks #7 (3.9% 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
|
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
This page
|
12,230 | $686,836 | |
| 8 | ARTNA |
Artesian Resources Corp
|
17,616 | $598,767 |
All Filings in MSEX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,836 | 12,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $887,816 | 17,057 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $878,215 | 17,418 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $964,147 | 17,815 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,527,279 | 28,189 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,802,940 | 28,127 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $726,346 | 13,801 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $913,490 | 14,002 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $773,500 | 14,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $811,020 | 15,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,041,192 | 15,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,635 | 16,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,364,283 | 16,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,537 | 17,480 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,423,376 | 18,093 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,405,348 | 18,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,512,567 | 17,251 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,498,041 | 14,244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,914,694 | 15,916 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,453,103 | 14,138 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $488,375 | 6,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $497,262 | 8,001 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $758,394 | 11,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $486,791 | 8,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||