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Thrivent Financial for Lutherans

Position in UGI — Ugi Corp /Pa/

CIK 314984 Minneapolis, MN

Position in UGI

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$36,639,174
-$2,993,206 QoQ
Shares Held
1,006,018
-5.0% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.1098747736124.ToString("F0")% Shared 0.ToString("F0")% None 1.8901252263875994.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $211,175,543 across 11 Utilities - Regulated Gas names. UGI ranks #3 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 UGI
Ugi Corp /Pa/
This page
1,006,018 $36,639,174

All Filings in UGI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $36,639,174 1,006,018
2025-12-31 $39,632,380 1,058,840
2025-09-30 $36,405,629 1,094,577
2025-06-30 $40,565,505 1,113,825
2025-03-31 $59,456,685 1,797,904
2024-12-31 $50,747,602 1,797,648
2024-09-30 $37,711,719 1,507,263
2024-06-30 $16,774,089 732,493
2024-03-31 $18,210,348 742,068
2023-12-31 $11,383,329 462,737
2023-09-30 $10,783,734 468,858
2023-06-30 $3,930,957 145,753
2023-03-31 $5,125,813 147,463
2022-12-31 $5,544,559 149,570
2022-09-30 $5,966,306 184,544
2022-06-30 $9,667,827 250,397
2022-03-31 $9,522,019 262,894
2021-12-31 $12,245,986 266,739
2021-09-30 $9,185,419 215,519
2021-06-30 $9,533,653 205,866
2021-03-31 $8,442,974 205,876
2020-12-31 $7,424,139 212,361
2020-09-30 $5,490,708 166,486
2020-06-30 $4,179,855 131,442
2020-03-31 $3,425,520 128,441