Thrivent Financial for Lutherans

Position in NRG — Nrg Energy, Inc.

CIK 314984 Minneapolis, MN

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,369,896

-$169,834 QoQ

Shares Held

9,379

-11.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#399

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $405,170,835 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	965,662	$239,841,470
2	VST	Vistra Corp.	929,672	$147,473,867
3	TLN	Talen Energy Corp	40,199	$15,446,866
4	NRG	Nrg Energy, Inc. This page	9,379	$1,369,896
5	KEN	Kenon Holdings Ltd.	15,536	$1,038,736

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,369,896	9,379	-11.0%	Shares	Sole	2026-08-14
2026-03-31	$1,539,730	10,536	+11.7%	Shares	Sole	2026-05-01
2025-12-31	$1,502,110	9,433	-5.3%	Shares	Sole	2026-02-05
2025-09-30	$1,612,535	9,957	-1.2%	Shares	Sole	2025-11-04
2025-06-30	$1,618,003	10,076	-1.3%	Shares	Sole	2025-08-26
2025-03-31	$974,837	10,212	-0.0%	Shares	Sole	2025-08-26
2024-12-31	$921,506	10,214	-1.9%	Shares	Sole	2025-02-10
2024-09-30	$948,896	10,416	+23.8%	Shares	Sole	2024-11-07
2024-06-30	$654,880	8,411	-8.6%	Shares	Sole	2024-08-13
2024-03-31	$623,154	9,206	-1.9%	Shares	Sole	2024-05-14
2023-12-31	$485,307	9,387	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$370,986	9,631	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$366,496	9,802	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$339,128	9,890	+0.2%	Shares	Sole	2023-05-17
2022-12-31	$313,967	9,867	-10.5%	Shares	Sole	2023-02-08
2022-09-30	$421,811	11,022	+9.5%	Shares	Sole	2022-11-14
2022-06-30	$384,333	10,069	-52.0%	Shares	Sole	2022-08-16
2022-03-31	$805,329	20,994	-0.9%	Shares	Sole	2022-05-13
2021-12-31	$912,218	21,175	-0.3%	Shares	Sole	2022-02-16
2021-09-30	$867,433	21,245	+102.1%	Shares	Sole	2021-11-15
2021-06-30	$423,633	10,512	+0.2%	Shares	Sole	2021-09-24
2021-03-31	$395,825	10,491	-88.4%	Shares	Sole	2021-05-17
2020-12-31	$3,402,367	90,609	+723.4%	Shares	Sole	2021-02-16
2020-09-30	$338,262	11,004	-1.7%	Shares	Sole	2020-11-10
2020-06-30	$364,444	11,193	-2.4%	Shares	Sole	2020-08-12
2020-03-31	$312,590	11,467	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.