Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,600,092
+$785,745 QoQ
Shares Held
49,347
+42.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL 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. UTL ranks #3 (20.6% of the industry book) .
All Filings in UTL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,092 | 49,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,814,347 | 34,731 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,431,207 | 29,546 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $824,005 | 17,217 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $623,192 | 11,950 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $688,414 | 11,933 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $678,079 | 12,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $769,426 | 12,701 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $695,125 | 13,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $731,067 | 13,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $754,116 | 14,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,733 | 14,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $780,376 | 15,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $906,422 | 15,891 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $845,026 | 16,453 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $769,955 | 16,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,840 | 15,750 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $648,839 | 13,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $622,888 | 13,544 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $574,663 | 13,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $765,681 | 14,455 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,390,528 | 30,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,544,624 | 34,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,453,327 | 37,612 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,697,467 | 37,873 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,000,245 | 38,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||