American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership15,730 shares
Latest Disclosed Value $ 2,140
Thrivent Financial For Lutherans reports 22.66% decrease in ownership of AWK / American Water Works Company, Inc.

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 15,730 shares of American Water Works Company, Inc. (MX:AWK) valued at $2,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,339 shares of American Water Works Company, Inc.. This represents a change in shares of -22.66% during the quarter.

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 AMERICAN WTR WKS CO INC COM 030420103 15,730 -4,609 -22.66 2 0.00 0.0041
2026-02-05 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 20,339 -1,690 -7.67 3 -33.33 0.0047
2025-11-04 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 22,029 -57,126 -72.17 3 -72.73 0.0060
2025-08-26 2025-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 79,155 -4,057 -4.88 11 -8.33 0.0241
2025-08-11 2025-06-30 13F MERICAN WTR WKS CO INC COM 030420103 3,092 -80,120 0 0.0052
2025-08-26 2025-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 83,212 20,140 31.93 12 71.43 0.0268
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,390 -48,682 2 0.0074
2025-02-10 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 63,072 -58,502 -48.12 8 -58.82 0.0154
2024-11-07 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 121,574 19,244 18.81 18 30.77 0.0338
2024-08-13 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 102,330 259 0.25 13 8.33 0.0267
2024-05-14 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 102,071 82,174 413.00 12 500.00 0.0251
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,897 11,355 132.93 3 100.00 0.0057
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,542 -104 -1.20 1 0.00 0.0025
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,646 28 0.32 1 0.00 0.0028
2023-05-17 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,618 497 6.12 1 0.00 0.0031
2023-02-08 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,121 33 0.41 1 -99.91 0.0032
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,088 78 0.97 1,053 -11.66 0.0029
2022-08-16 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,010 35 0.44 1,192 -9.70 0.0032
2022-05-13 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,975 -7,930 -49.86 1,320 -56.06 0.0026
2022-02-16 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 15,905 -32,522 -67.16 3,004 -63.30 0.0058
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 48,427 40,485 509.76 8,186 568.79 0.0166
2021-09-24 2021-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 7,942 -30,921 -79.56 1,224 -78.99 0.0025
2021-08-19 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,942 -30,921 1,224 0.0019
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 38,863 -17,708 -31.30 5,826 -32.90 0.0128
2021-02-16 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 56,571 48,339 587.21 8,682 627.75 0.0201
2020-11-10 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,232 -140 -1.67 1,193 10.77 0.0032
2020-08-12 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,372 132 1.60 1,077 9.34 0.0032
2020-05-15 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,240 0 0.00 985 -2.67 0.0035
2020-02-13 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,240 97 1.19 1,012 0.00 0.0029
2019-11-14 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,143 0 0.00 1,012 7.09 0.0031
2019-08-13 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,143 71 0.88 945 12.23 0.0029
2019-05-14 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,072 -6,496 -44.59 842 -36.31 0.0027
2019-02-15 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,568 6,923 90.56 1,322 96.43 0.0048
2018-11-15 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,645 169 2.26 673 5.49 0.0021
2018-08-14 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,476 32 0.43 638 4.42 0.0021
2018-05-08 2018-03-31 13F AMERICAN WATER WORKS COM 030420103 7,444 192 2.65 611 -7.84 0.0021
2018-02-14 2017-12-31 13F AMERICAN WATER WORKS COM 030420103 7,252 -237 -3.16 663 9.41 0.0022
2017-11-14 2017-09-30 13F American Water Works U.S. COMMON STOCK 030420103 7,489 739 10.95 606 15.21 0.0021
2017-08-11 2017-06-30 13F AMERICAN WATER WORKS COM 030420103 6,750 190 2.90 526 3.14 0.0022
2017-05-12 2017-03-31 13F AMERICAN WATER WORKS COM 030420103 6,560 380 6.15 510 14.09 0.0022
2017-02-16 2016-12-31 13F AMERICAN WATER WORKS COM 030420103 6,180 340 5.82 447 2.29 0.0020
2016-11-14 2016-09-30 13F AMERICAN WATER WORKS COM 030420103 5,840 290 5.23 437 -6.82 0.0020
2016-08-12 2016-06-30 13F AMERICAN WATER WORKS COM 030420103 5,550 310 5.92 469 29.92 0.0022
2016-05-12 2016-03-31 13F AMERICAN WATER WORKS COM 030420103 5,240 -427,910 -98.79 361 -98.61 0.0017
2016-02-16 2015-12-31 13F AMERICAN WATER WORKS COM 030420103 433,150 433,150 25,881 0.1244
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.