Thrivent Real Estate Securities Portfolio

Thrivent Real Estate Securities Portfolio reported 130 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Real Estate Securities Portfolio reported 130 holdings worth US$141M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.65,896US$15M10.6%
Prologis, Inc.89,983US$12.2M8.6%
Equinix, Inc.8,741US$9.11M6.5%
American Tower Corporation (reit)45,262US$7.4M5.2%
Simon Property Group, Inc.29,594US$6.62M4.7%
Digital Realty Trust, Inc.31,427US$5.64M4.0%
Realty Income Corporation83,631US$5.18M3.7%
Public Storage14,424US$4.59M3.3%
Ventas, Inc.42,751US$3.8M2.7%
Iron Mountain Incorporated (delaware)26,786US$3.38M2.4%
Crown Castle Inc.39,617US$3M2.1%
Extra Space Storage Inc19,231US$2.79M2.0%
Vici Properties Inc.99,084US$2.63M1.9%
Avalonbay Communities, Inc.13,078US$2.47M1.7%
Equity Residential34,812US$2.36M1.7%
Essex Property Trust, Inc.6,525US$1.9M1.3%
Sba Communications Corporation9,663US$1.71M1.2%
Invitation Homes Inc.56,121US$1.7M1.2%
Weyerhaeuser Company66,304US$1.59M1.1%
Kimco Realty Corporation (hc)61,307US$1.55M1.1%
Udr, Inc.38,684US$1.54M1.1%
Eastgroup Properties, Inc.7,539US$1.53M1.1%
Mid-america Apartment Communities, Inc.10,622US$1.48M1.0%
W. P. Carey Inc. Reit19,876US$1.42M1.0%
Sun Communities, Inc.11,239US$1.35M0.95%
Equity Lifestyle Properties, Inc.20,699US$1.33M0.94%
Regency Centers Corporation16,467US$1.31M0.93%
American Homes 4 Rent39,163US$1.31M0.93%
Omega Healthcare Investors, Inc.26,920US$1.28M0.91%
Lamar Advertising Company7,907US$1.23M0.87%
Agree Realty Corporation15,297US$1.16M0.82%
Gaming And Leisure Properties, Inc.24,722US$1.1M0.78%
American Healthcare Reit, Inc.20,271US$1.06M0.75%
Brixmor Property Group Inc.33,149US$1.05M0.74%
First Industrial Realty Trust, Inc.15,544US$953K0.68%
Federal Realty Investment Trust7,664US$946K0.67%
Nnn Reit, Inc.19,310US$898K0.64%
Essential Properties Realty Trust, Inc.29,357US$876K0.62%
Cbre Group Inc6,178US$832K0.59%
Host Hotels & Resorts, Inc.34,721US$823K0.58%
Caretrust Reit, Inc.19,961US$805K0.57%
Cousins Properties Incorporated25,490US$764K0.54%
Macerich Company (the)30,222US$761K0.54%
Stag Industrial, Inc.19,327US$736K0.52%
Ryman Hospitality Properties, Inc. (reit)5,561US$715K0.51%
Broadstone Net Lease, Inc.32,690US$676K0.48%
Camden Property Trust5,399US$618K0.44%
Healthpeak Properties, Inc.28,799US$616K0.44%
Terreno Realty Corporation9,471US$613K0.43%
Sabra Health Care Reit, Inc.30,911US$603K0.43%
Netstreit Corp.27,149US$574K0.41%
Kite Realty Group Trust19,793US$562K0.40%
Independence Realty Trust, Inc.31,013US$518K0.37%
Copt Defense Properties13,900US$506K0.36%
Phillips Edison & Company, Inc.11,009US$458K0.32%
Apple Hospitality Reit, Inc.26,142US$439K0.31%
Outfront Media Inc.13,274US$435K0.31%
Curbline Properties Corp.13,513US$411K0.29%
Americold Realty Trust, Inc.25,840US$406K0.29%
Millrose Properties, Inc.13,410US$403K0.29%
Inventrust Properties Corp.11,254US$398K0.28%
Tanger Inc.10,080US$398K0.28%
Cubesmart9,911US$394K0.28%
Lxp Industrial Trust7,302US$393K0.28%
Epr Properties6,764US$392K0.28%
Innovative Industrial Properties, Inc.6,099US$378K0.27%
Four Corners Property Trust, Inc.14,821US$364K0.26%
National Storage Affiliates Trust8,115US$361K0.26%
National Health Investors, Inc.4,206US$321K0.23%
Global Net Lease, Inc.35,370US$316K0.22%
Smartstop Self Storage Reit, Inc.9,220US$300K0.21%
Getty Realty Corporation8,762US$292K0.21%
Acadia Realty Trust13,173US$275K0.20%
Hilton Worldwide Holdings Inc.789US$261K0.18%
Sila Realty Trust, Inc.8,573US$260K0.18%
Bxp, Inc.3,890US$258K0.18%
Umh Properties, Inc.15,760US$239K0.17%
Jones Lang Lasalle Incorporated756US$234K0.17%
Pebblebrook Hotel Trust11,877US$231K0.16%
Diamondrock Hospitality Company18,146US$221K0.16%
Easterly Government Properties, Inc.8,646US$216K0.15%
Sunstone Hotel Investors, Inc.18,819US$215K0.15%
Medical Properties Trust, Inc.44,960US$208K0.15%
Community Healthcare Trust Incorporated10,993US$201K0.14%
Rlj Lodging Trust16,891US$200K0.14%
Annaly Capital Management Inc.8,790US$197K0.14%
Frontview Reit, Inc.9,462US$191K0.14%
Gladstone Commercial Corporation - Real Estate Investment Trust15,096US$186K0.13%
Diversified Healthcare Trust19,480US$181K0.13%
Xenia Hotels & Resorts, Inc.8,426US$172K0.12%
Ltc Properties, Inc.4,184US$161K0.11%
Postal Realty Trust, Inc.6,187US$152K0.11%
D/b/a Centerspace2,682US$151K0.11%
Cto Realty Growth, Inc.5,664US$122K0.09%
Hudson Pacific Properties, Inc.7,780US$118K0.08%
Alexandria Real Estate Equities, Inc.2,086US$110K0.08%
One Liberty Properties, Inc.4,415US$108K0.08%
Safehold Inc. New6,609US$104K0.07%
Empire State Realty Trust, Inc.17,759US$96,0760.07%
Alpine Income Property Trust, Inc.4,439US$92,1540.07%

Every holding of Thrivent Real Estate Securities Portfolio

Source

View original at SEC

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