Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,533,808
+$156,442 QoQ
Shares Held
401,070
+3.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#195
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $925,510,742 across 34 Utilities - Regulated Electric names. SO ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
1,814,941 | $208,464,122 | |
| 2 | DUK |
Duke Energy CORP
|
1,341,500 | $169,807,068 | |
| 3 | EVRG |
Evergy, Inc.
|
1,067,287 | $92,245,614 | |
| 4 | LNT |
Alliant Energy Corp
|
1,065,784 | $81,308,659 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,683,285 | $74,131,871 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
646,418 | $69,166,726 | |
| 7 | POR |
Portland General Electric Co /Or/
|
1,297,626 | $67,255,954 | |
| 8 | EIX |
Edison International
|
589,345 | $43,876,733 |
All Filings in SO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $14,988,651 | 301,340 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $9,545,157 | 99,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SOMN | $15,063,284 | 293,060 | Principal | Defined | 2026-05-01 | |
| 2026-03-31 | $9,314,082 | 96,499 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,339,807 | 95,640 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,200,705 | 65,429 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,598,776 | 93,638 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $5,905,947 | 64,230 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $7,043,791 | 85,566 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,240,100 | 80,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,294,338 | 81,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,435,308 | 75,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,990,542 | 99,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,038,579 | 77,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,012,766 | 85,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,005,657 | 86,313 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,108,812 | 71,542 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,481,472 | 65,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,788,463 | 67,150 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 SOLN | — | 427,255 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $6,562,225 | 90,501 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 SOLN | — | 388,255 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $10,567,490 | 154,090 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 SOLN | — | 349,255 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,382,174 | 119,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 SOLN | — | 332,945 | Shares | Defined | 2021-09-24 | |
| 2021-06-30 | $7,194,819 | 118,903 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 SOLN | — | 359,148 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $7,460,317 | 120,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 SOLN | — | 363,148 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,124,299 | 132,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 SOLN | — | 340,148 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $6,921,886 | 127,663 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 SOLN | — | 375,254 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,738,436 | 72,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 SOLN | — | 391,054 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,649,848 | 67,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||