Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,486,625
+$597,414 QoQ
Shares Held
1,881,948
-1.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $186,784,837 across 11 Utilities - Regulated Gas names. NI ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
1,881,948 | $89,486,625 | |
| 2 | SR |
Spire Inc
|
517,411 | $40,404,624 | |
| 3 | UGI |
Ugi Corp /Pa/
|
999,037 | $34,506,737 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
96,182 | $7,155,940 | |
| 5 | NJR |
New Jersey Resources Corp
|
78,158 | $4,379,974 | |
| 6 | MDU |
Mdu Resources Group Inc
|
137,247 | $2,911,008 | |
| 7 | ATO |
Atmos Energy Corp
|
13,415 | $2,311,001 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,763 | $1,930,652 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,486,625 | 1,881,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,889,211 | 1,905,041 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $87,100,751 | 2,085,746 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $101,732,397 | 2,349,478 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $95,986,487 | 2,379,437 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $139,915,101 | 3,490,025 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $152,345,901 | 4,144,339 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $161,138,992 | 4,650,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $141,415,238 | 4,908,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $133,897,910 | 4,840,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $162,077,607 | 6,104,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $157,023,290 | 6,362,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,820,155 | 1,858,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,240,778 | 1,653,819 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $57,680,162 | 2,103,580 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $70,247,326 | 2,788,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,262,141 | 2,925,132 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $87,908,269 | 2,764,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,891,498 | 2,458,946 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $46,341,498 | 1,912,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $504,479 | 20,591 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $493,989 | 20,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $384,979 | 16,782 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $383,482 | 17,431 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $402,588 | 17,704 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $425,139 | 17,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||