Thrivent Financial for Lutherans
Position in NWN — Northwest Natural Holding Co
CIK 314984
Minneapolis, MN
Position in NWN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,474,460
+$141,389 QoQ
Shares Held
27,705
-2.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Thrivent Financial for Lutherans holds $211,175,543 across 11 Utilities - Regulated Gas names. NWN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,905,041 | $88,889,211 | |
| 2 | SR |
Spire Inc
|
699,150 | $63,301,040 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,006,018 | $36,639,174 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
93,063 | $6,459,501 | |
| 5 | NJR |
New Jersey Resources Corp
|
85,918 | $4,718,615 | |
| 6 | MDU |
Mdu Resources Group Inc
|
136,419 | $2,826,601 | |
| 7 | ATO |
Atmos Energy Corp
|
13,262 | $2,449,756 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,787 | $1,995,003 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,460 | 27,705 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,333,071 | 28,521 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,326,962 | 29,534 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,177,340 | 29,641 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,259,300 | 29,478 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,227,151 | 31,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,239,540 | 30,366 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,139,956 | 31,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,187,541 | 31,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,276,141 | 32,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,258,974 | 32,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,481,178 | 34,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,654,327 | 34,784 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,713,382 | 36,003 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,561,289 | 35,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,787,080 | 33,655 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,293,827 | 25,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,219,890 | 25,008 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,141,655 | 24,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,427,756 | 27,185 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,258,292 | 41,859 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,970,026 | 42,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,469,365 | 32,372 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,077,283 | 37,234 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,672,519 | 59,474 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||