Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,445,443
+$1,447,069 QoQ
Shares Held
47,950
+55.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $12,644,044 across 4 Utilities - Diversified names. SRE ranks #2 (35.2% of the industry book) .
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,443 | 47,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,998,374 | 30,857 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,762,417 | 31,288 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,916,071 | 32,408 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,516,623 | 33,214 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,855,617 | 31,913 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,799,934 | 31,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,648,895 | 31,674 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,256,243 | 29,664 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,178,531 | 30,329 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,642,676 | 35,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,457,107 | 36,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,809,084 | 218,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,875,481 | 243,950 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $43,122,685 | 279,039 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $67,267,431 | 448,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,153,180 | 606,596 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $123,559,120 | 734,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,956,116 | 604,446 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $61,612,077 | 487,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,035,025 | 15,361 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $7,690,035 | 58,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,864,899 | 14,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,952,466 | 16,496 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,586,004 | 13,529 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,451,695 | 12,848 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||