Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Buy
11,391
+105
+0.9% +$1.41K ﹤0.01% 2495
2025
Q4 		$140K Buy
+11,286
New +$135K ﹤0.01% 2545
2025
Q1 		– Sell
-18,239
Closed -$232K – 2472
2024
Q4 		$232K Buy
+18,239
New +$225K ﹤0.01% 2474
2024
Q1 		– Sell
-14,683
Closed -$129K – 2561
2023
Q4 		$129K Buy
14,683
+23
+0.2% +$192 ﹤0.01% 2457
2023
Q3 		$123K Hold
14,660
– – ﹤0.01% 2408
2023
Q2 		$119K Hold
14,660
– – ﹤0.01% 2432
2023
Q1 		$127K Hold
14,660
– – ﹤0.01% 2408
2022
Q4 		$125K Hold
14,660
– – ﹤0.01% 2378
2022
Q3 		$119K Hold
14,660
– – ﹤0.01% 2373
2022
Q2 		$123K Buy
+14,660
New +$133K ﹤0.01% 2382
2022
Q1 		– Sell
-26,000
Closed -$231K – 2519
2021
Q4 		$231K Hold
26,000
– – ﹤0.01% 2387
2021
Q3 		$231K Hold
26,000
– – ﹤0.01% 2399
2021
Q2 		$231K Hold
26,000
– – ﹤0.01% 2387
2021
Q1 		$186K Sell
26,000
-926
-3% -$6.4K ﹤0.01% 2488
2020
Q4 		$155K Hold
26,926
– – ﹤0.01% 2424
2020
Q3 		$107K Buy
+26,926
New +$128K ﹤0.01% 2342
2014
Q4 		– Sell
-100
Closed -$4K – 1889
2014
Q3 		$4K Buy
+100
New +$3.95K ﹤0.01% 1837

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's KYN Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.93% in Q1 2026, buying an estimated $1.41K and bringing the position to 11,391 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Thrivent Financial for Lutherans first reported a position in KYN in Q3 2014 and has held it in 17 quarters since. The position peaked at $232K in Q4 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Thrivent Financial for Lutherans held 11,391 shares of Kayne Anderson Energy Infrastructure Fund worth $163K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 105 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $1.41K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2495 holding.
  • Thrivent Financial for Lutherans first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2014 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Kayne Anderson Energy Infrastructure Fund position peaked at $232K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.