Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership1,337,999 shares
Latest Disclosed Value $ 175,198
Thrivent Financial For Lutherans reports 1.56% increase in ownership of DUK / Duke Energy Corporation

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 1,337,999 shares of Duke Energy Corporation (US:DUK) valued at $175,197,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,317,434 shares of Duke Energy Corporation. This represents a change in shares of 1.56% during the quarter. The current value of the position is $161,951,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,337,999 20,565 1.56 175 13.64 0.3339
2026-02-05 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,317,434 8,129 0.62 154 -4.94 0.2738
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,309,305 100,891 8.35 162 14.08 0.3187
2025-08-26 2025-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,208,414 -76,257 -5.94 143 -8.97 0.3119
2025-08-11 2025-06-30 13F UKE ENERGY CORP COM NEW 26441C204 67,506 -1,217,165 8 0.0964
2025-08-26 2025-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,284,671 -401 -0.03 157 13.04 0.3442
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,034,225 -250,847 126 0.4401
2025-02-10 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,285,072 188,762 17.22 139 9.52 0.2685
2024-11-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,096,310 94,529 9.44 126 26.00 0.2402
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,001,781 68,848 7.38 100 11.11 0.2025
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 932,933 33,803 3.76 90 3.45 0.1813
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 899,130 -123,420 -12.07 87 -3.33 0.1901
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,022,550 44,386 4.54 90 3.45 0.2143
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 978,164 69,163 7.61 88 0.00 0.2002
2023-05-17 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 909,001 68,539 8.15 88 1.16 0.2137
2023-02-08 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 840,462 56,435 7.20 87 -99.88 0.2242
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 784,027 -42 -0.01 72,941 -13.24 0.2002
2022-08-16 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 784,069 -42,187 -5.11 84,068 -8.82 0.2239
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 826,256 35,675 4.51 92,204 11.37 0.1804
2022-02-16 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 790,581 64,509 8.88 82,794 16.83 0.1597
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 726,072 -24,628 -3.28 70,865 -4.38 0.1439
2021-09-24 2021-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 750,700 3,537 0.47 74,110 2.76 0.1508
2021-08-19 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 728,108 -19,055 71,879 0.1102
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 747,163 21,581 2.97 72,123 8.56 0.1588
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 725,582 72,691 11.13 66,435 14.90 0.1538
2020-11-10 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 652,891 176,840 37.15 57,821 52.00 0.1545
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 476,051 395,498 490.98 38,039 483.87 0.1138
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 80,553 -179,388 -69.01 6,515 -72.52 0.0234
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 259,941 -8,402 -3.13 23,709 -7.83 0.0675
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 268,343 -2,381 -0.88 25,724 7.68 0.0797
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 270,724 144,584 114.62 23,889 110.42 0.0726
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 126,140 14,619 13.11 11,353 18.41 0.0357
2019-02-15 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 111,521 2,061 1.88 9,588 9.46 0.0346
2018-11-15 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 109,460 73,915 207.95 8,759 211.60 0.0275
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 35,545 255 0.72 2,811 2.82 0.0092
2018-05-08 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,290 -3,378 -8.74 2,734 -15.95 0.0092
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,668 -4,799 -11.04 3,253 -10.80 0.0109
2017-11-14 2017-09-30 13F Duke Energy U.S. COMMON STOCK 26441C204 43,467 15,173 53.63 3,647 54.21 0.0129
2017-08-11 2017-06-30 13F Duke Energy COM NEW 26441C204 28,294 675 2.44 2,365 4.83 0.0098
2017-05-12 2017-03-31 13F Duke Energy COM NEW 26441C204 27,619 1,760 6.81 2,256 12.41 0.0098
2017-02-16 2016-12-31 13F DUKE ENERGY COM NEW 26441C204 25,859 762 3.04 2,007 0.35 0.0089
2016-11-14 2016-09-30 13F Duke Energy COM NEW 26441C204 25,097 1,140 4.76 2,000 -2.72 0.0091
2016-08-12 2016-06-30 13F DUKE ENERGY COM NEW 26441C204 23,957 1,171 5.14 2,056 11.98 0.0098
2016-05-12 2016-03-31 13F DUKE ENERGY COM NEW 26441C204 22,786 1,130 5.22 1,836 18.76 0.0089
2016-02-16 2015-12-31 13F Duke Energy COM NEW 26441C204 21,656 2,804 14.87 1,546 14.01 0.0074
2015-11-16 2015-09-30 13F DUKE ENERGY COM NEW 26441C204 18,852 -1,454 -7.16 1,356 -6.09 0.0071
2015-08-14 2015-06-30 13F Duke Energy COM NEW 26441C204 20,306 500 2.52 1,444 -5.12 0.0080
2015-05-15 2015-03-31 13F Duke Energy COM NEW 26441C204 19,806 700 3.66 1,522 -4.82 0.0084
2015-02-17 2014-12-31 13F Duke Energy COM 26441C204 19,106 1,001 5.53 1,599 17.83 0.0089
2014-11-12 2014-09-30 13F DUKE ENERGY COM NEW 26441C204 18,105 1,503 9.05 1,357 10.15 0.0078
2014-08-12 2014-06-30 13F DUKE ENERGY COM NEW 26441C204 16,602 50 0.30 1,232 4.50 0.0069
2014-05-14 2014-03-31 13F DUKE ENERGY COM NEW 26441C204 16,552 150 0.91 1,179 4.15 0.0073
2014-02-13 2013-12-31 13F DUKE ENERGY COM NEW 26441C204 16,402 0 0.00 1,132 3.38 0.0069
2013-11-13 2013-09-30 13F DUKE ENERGY COM NEW 26441C204 16,402 -7,794 -32.21 1,095 -32.95 0.0069
2013-08-15 2013-06-30 13F/A-1 DUKE ENERGY COM NEW 26441C204 24,196 24,196 1,633 0.0106
2013-08-07 2013-06-30 13F DUKE ENERGY COM NEW 26441C204 24,196 1,633 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.