UGI · Ugi Corp /Pa/ · Shareholders & Ownership
$38.07
-0.36 (-0.94%)
At close · Oct 19
Return incl. dividend (before tax)
Market Cap
$8.24B
Shares
214.49M
Volume · Oct 19
1.14M
Avg daily vol (3M)
1.94M
Every disclosed holder of UGI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns UGI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 203,358,693 | 94.81% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 11,136,274 | 5.19% |
| Registered funds (N-PORT, not summed) | 98,875,388 | 46.10% |
Shares outstanding: 214,494,967, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of UGI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,463,921 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,337,412 | ||
| 1.2 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
4,417,944 | ||
| 1.3 |
iShares S&P Mid-Cap 400 Value ETF
Fund
S000004309 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,074,063 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
882,276 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
480,786 | ||
| 2 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,986,188 | ||
| 2.1 |
Fidelity Value Fund
Fund
S000005455 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
2,338,544 | ||
| 2.2 |
Fidelity Stock Selector Small Cap Fund
Fund
S000005453 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
1,299,578 | ||
| 2.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,287,343 | ||
| 2.4 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,104,849 | ||
| 2.5 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
1,077,000 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,615,116 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,647,183 | ||
| 5 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,201,866 | ||
| 5.1 |
Neuberger Genesis Fund
Fund
S000007841 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
2,866,509 | ||
| 5.2 |
Neuberger Equity Income Fund
Fund
S000013716 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
503,131 | ||
| 5.3 |
Neuberger Small-Mid Cap ETF
Fund
S000084236 · Registered fund · May 31, 2026
Neuberger Berman ETF Trust, not summed
|
123,553 | ||
| 5.4 |
Neuberger Core Equity ETF
Fund
S000085748 · Registered fund · May 31, 2026
Neuberger Berman ETF Trust, not summed
|
6,626 | ||
| 6 |
|
6,869,984 | ||
| 6.1 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,085,237 | ||
| 6.2 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Fund
S000006988 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
328,441 | ||
| 6.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
75,635 | ||
| 6.4 |
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Fund
S000051787 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
46,607 | ||
| 6.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
41,732 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,795,828 | ||
| 8 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,231,070 | ||
| 8.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
205,300 | ||
| 8.2 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
192,200 | ||
| 8.3 |
LSV Disciplined Value ETF
Fund
S000089218 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
55,099 | ||
| 8.4 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
19,400 | ||
| 8.5 |
LSV U.S. Managed Volatility Fund
Fund
S000045798 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
5,400 | ||
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,882,917 | ||
| 10 |
SNYDER CAPITAL MANAGEMENT L P
13F
CIK 1050477 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,365,031 | ||
| 11 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,914,804 | ||
| 12 |
Undiscovered Managers Behavioral Value Fund
Fund
S000004186 · Registered fund · Jun 30, 2026
UNDISCOVERED MANAGERS FUNDS, not summed
|
4,781,046 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,543,038 | ||
| 14 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,539,044 | ||
| 15 |
Mitsubishi UFJ Trust & Banking Corp
13F
CIK 1462160 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,478,438 | ||
| 16 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,469,229 | ||
| 17 |
CAPTRUST FINANCIAL ADVISORS
13F
CIK 1512024 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,280,003 | ||
| 18 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,114,659 | ||
| 19 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,050,658 | ||
| 19.1 |
Invesco S&P MidCap Momentum ETF
Fund
S000003056 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,708,872 | ||
| 19.2 |
Invesco S&P Ultra Dividend Revenue ETF
Fund
S000064597 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
286,832 | ||
| 19.3 |
Invesco S&P MidCap Low Volatility ETF
Fund
S000030966 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
258,333 | ||
| 19.4 |
Invesco S&P MidCap Value with Momentum ETF
Fund
S000003057 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
184,206 | ||
| 19.5 |
Invesco S&P MidCap 400 Revenue ETF
Fund
S000064595 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
93,210 | ||
| 20 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,980,373 | ||
| 20.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
662,509 | ||
| 20.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
581,372 | ||
| 20.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
283,994 | ||
| 20.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
258,497 | ||
| 20.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
143,715 | ||
| 21 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,797,324 | ||
| 21.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
32,926 | ||
| 22 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,654,902 | ||
| 22.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
300 | ||
| 23 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,627,450 | ||
| 24 |
Hamlin Capital Management, LLC
13F
CIK 1277403 · Registered investment adviser · Sep 30, 2026
|
2,554,320 | ||
| 24.1 |
Hamlin High Dividend Equity Fund
Fund
S000036634 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
1,113,488 | ||
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,471,540 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,458,398 | ||
| 27 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,308,567 | ||
| 27.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
10,844 | ||
| 27.2 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
7,325 | ||
| 27.3 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund
S000083006 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
2,581 | ||
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,115,491 | ||
| 28.1 |
Balanced Fund
Fund
S000000629 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
831,909 | ||
| 28.2 |
John Hancock Multifactor Mid Cap ETF
Fund
S000050079 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
201,012 | ||
| 28.3 |
John Hancock Multifactor Small Cap ETF
Fund
S000059464 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
74,386 | ||
| 29 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,779,937 | ||
| 29.1 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
794,500 | ||
| 29.2 |
Columbia Variable Portfolio - Dividend Opportunity Fund
Fund
S000019857 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
323,200 | ||
| 29.3 |
Columbia Flexible Capital Income Fund
Fund
S000033329 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
195,000 | ||
| 29.4 |
Columbia Mid Cap Index Fund
Fund
S000010826 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
153,307 | ||
| 30 |
Bragg Financial Advisors, Inc
13F
CIK 1327055 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,732,179 | ||
| 31 |
River Road Asset Management, LLC
13F
CIK 1341401 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,720,788 | ||
| 32 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,684,817 | ||
| 32.1 |
First Trust Utilities AlphaDEX Fund
Fund
S000017704 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
1,019,952 | ||
| 32.2 |
First Trust North American Energy Infrastructure Fund
Fund
S000033458 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
929,029 | ||
| 32.3 |
First Trust Morningstar Dividend Leaders Index Fund
Fund
S000010976 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
436,492 | ||
| 32.4 |
FT Energy Income Partners Enhanced Income ETF
Fund
S000083823 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
186,794 | ||
| 32.5 |
First Trust Mid Cap Core AlphaDEX Fund
Fund
S000017338 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
149,104 | ||
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,647,013 | ||
| 34 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,526,713 | ||
| 35 |
VANGUARD UTILITIES INDEX FUND
Fund
S000004445 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
1,495,185 | ||
| 36 |
DEPRINCE RACE & ZOLLO INC
13F
CIK 1008894 · Registered investment adviser · Sep 30, 2026
|
1,402,156 | ||
| 37 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
1,365,112 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,355,516 | ||
| 39 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,335,508 | ||
| 39.1 |
Tax-Managed Real Assets Fund
Fund
S000064943 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
218,388 | ||
| 39.2 |
Global Infrastructure Fund
Fund
S000029198 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
131,798 | ||
| 39.3 |
U.S. Small Cap Equity Fund
Fund
S000001586 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
40,248 | ||
| 39.4 |
Tax-Managed U.S. Mid & Small Cap Fund
Fund
S000001571 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
32,739 | ||
| 39.5 |
GMO U.S. Small Cap Value Fund
Fund
S000065871 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
19,463 | ||
| 40 |
Energy Income Partners, LLC
13F
CIK 1388814 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,302,403 | ||
| 40.1 |
EIP Growth and Income Fund
Fund
S000013896 · Registered fund · Jul 31, 2026
EIP Investment Trust, not summed
|
20,300 | ||
| 41 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,248,079 | ||
| 42 |
FPA Queens Road Small Cap Value Fund
Fund
S000080694 · Registered fund · May 31, 2026
Investment Managers Series Trust III, not summed
|
1,228,590 | ||
| 43 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,223,700 | ||
| 43.1 |
VictoryShares US Small Mid Cap Value Momentum ETF
Fund
S000065161 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
253,955 | ||
| 43.2 |
Victory Integrity Small/Mid-Cap Value Fund
Fund
S000046398 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
86,729 | ||
| 43.3 |
Victory Integrity Mid-Cap Value Fund
Fund
S000046397 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
81,740 | ||
| 43.4 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
24,759 | ||
| 43.5 |
VictoryShares Hedged Equity Income ETF
Fund
S000085473 · Registered fund · Dec 31, 2025
Victory Portfolios II, not summed
|
9,415 | ||
| 44 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,109,276 | ||
| 44.1 |
DIAMOND HILL SMALL-MID CAP FUND
Fund
S000012190 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
267,029 | ||
| 44.2 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
135,225 | ||
| 44.3 |
DIAMOND HILL MID CAP FUND
Fund
S000043502 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
32,274 | ||
| 45 |
|
1,091,353 | ||
| 46 |
PRIVATE MANAGEMENT GROUP INC
13F
CIK 1142031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,057,888 | ||
| 47 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,031,512 | ||
| 48 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,028,353 | ||
| 49 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,017,500 | ||
| 50 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
999,037 | ||
| 50.1 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Fund
S000001427 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
181,759 | ||
| 50.2 |
THRIVENT MODERATE ALLOCATION PORTFOLIO
Fund
S000001438 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
181,127 | ||
| 50.3 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Fund
S000001347 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
128,758 | ||
| 50.4 |
THRIVENT MODERATE ALLOCATION FUND
Fund
S000001346 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
90,000 | ||
| 50.5 |
THRIVENT AGGRESSIVE ALLOCATION FUND
Fund
S000000700 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
83,489 |
103 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
884614
CUSIP
902681105
13F (30d)
94 filings
82 filers
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