Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,314
-$34,892 QoQ
Shares Held
22,126
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM 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. TXNM ranks #29 (0.1% 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 TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,314 | 22,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,291,206 | 22,087 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,299,717 | 22,074 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,232,167 | 21,789 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,228,733 | 21,817 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,130,995 | 21,148 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,043,534 | 21,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,972,516 | 159,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,823,644 | 238,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,943,504 | 104,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $892,028 | 21,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $958,758 | 21,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999,190 | 22,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,102,699 | 22,652 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,115,485 | 22,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,038,894 | 22,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,075,957 | 22,519 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,069,190 | 22,429 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,032,245 | 22,632 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,110,133 | 22,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,111,273 | 22,786 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,119,271 | 22,819 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,012,044 | 20,854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,351,655 | 419,832 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,515,504 | 533,702 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,608,178 | 726,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||