Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,404,624
-$22,896,416 QoQ
Shares Held
517,411
-26.0% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR 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. SR ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,881,948 | $89,486,625 | |
| 2 | SR |
Spire Inc
This page
|
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 SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,404,624 | 517,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,301,040 | 699,150 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,617,419 | 696,704 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $56,672,377 | 695,196 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $47,369,049 | 648,980 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $57,407,877 | 733,647 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $49,629,989 | 731,682 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,483,201 | 646,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,142,002 | 644,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,906,308 | 633,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,259,433 | 597,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,171,264 | 603,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,648,087 | 593,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,472,336 | 562,765 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $35,571,767 | 516,581 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,997,950 | 449,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,157,470 | 459,291 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $35,390,094 | 493,173 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,828,943 | 503,357 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $28,086,819 | 459,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,232,708 | 390,656 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $27,730,398 | 375,293 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,066,024 | 391,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,410,548 | 233,281 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,155,839 | 215,429 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,015,147 | 241,879 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||