THRIVENT REAL ESTATE SECURITIES PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$141,176,199
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Portfolio coverage: 106 of
115 reported positions.
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 65,896 | $14,956,415 | 10.59% | Long | EC | |
| PROLOGIS INC | PLD | 89,983 | $12,189,997 | 8.63% | Long | EC | |
| EQUINIX INC | EQIX | 8,741 | $9,111,531 | 6.45% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 45,262 | $7,403,505 | 5.24% | Long | EC | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | SPG | 29,594 | $6,618,698 | 4.69% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 31,427 | $5,643,661 | 4.00% | Long | EC | |
| REALTY INCOME CORPORATION | O | 83,631 | $5,181,777 | 3.67% | Long | EC | |
| PUBLIC STORAGE | PSA | 14,424 | $4,591,303 | 3.25% | Long | EC | |
| VENTAS INC | VTR | 42,751 | $3,796,289 | 2.69% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 26,786 | $3,383,340 | 2.40% | Long | EC | |
| CROWN CASTLE INC | CCI | 39,617 | $3,000,195 | 2.13% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 19,231 | $2,794,264 | 1.98% | Long | EC | |
| VICI PROPERTIES INC | VICI | 99,084 | $2,630,680 | 1.86% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 13,078 | $2,467,688 | 1.75% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 34,812 | $2,364,779 | 1.68% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 6,525 | $1,902,625 | 1.35% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 9,663 | $1,705,133 | 1.21% | Long | EC | |
| INVITATION HOMES INC | INVH | 56,121 | $1,695,415 | 1.20% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 66,304 | $1,587,318 | 1.12% | Long | EC | |
| KIMCO REALTY CORP | KIM | 61,307 | $1,554,132 | 1.10% | Long | EC | |
| UDR INC | UDR | 38,684 | $1,544,265 | 1.09% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 7,539 | $1,526,874 | 1.08% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 10,622 | $1,475,821 | 1.05% | Long | EC | |
| WP CAREY INC | WPC | 19,876 | $1,421,134 | 1.01% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 11,239 | $1,347,668 | 0.95% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 20,699 | $1,334,051 | 0.94% | Long | EC | |
| REGENCY CENTERS CORPORATION | REG | 16,467 | $1,313,079 | 0.93% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 39,163 | $1,312,744 | 0.93% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 26,920 | $1,283,546 | 0.91% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 7,907 | $1,233,334 | 0.87% | Long | EC | |
| AGREE REALTY CORPORATION | ADC | 15,297 | $1,158,595 | 0.82% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 24,722 | $1,100,871 | 0.78% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 20,271 | $1,057,133 | 0.75% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 33,149 | $1,045,188 | 0.74% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 15,544 | $953,003 | 0.68% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 7,664 | $946,044 | 0.67% | Long | EC | |
| NNN REIT INC | NNN | 19,310 | $898,494 | 0.64% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 29,357 | $876,306 | 0.62% | Long | EC | |
| CBRE GROUP INC | CBRE | 6,178 | $832,115 | 0.59% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 34,721 | $823,235 | 0.58% | Long | EC | |
| CARETRUST REIT INC | CTRE | 19,961 | $805,426 | 0.57% | Long | EC | |
| COUSINS PROPERTIES INCORPORATED | CUZ | 25,490 | $764,190 | 0.54% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 30,222 | $761,292 | 0.54% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 19,327 | $735,586 | 0.52% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES | RHP | 5,561 | $714,867 | 0.51% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 32,690 | $675,702 | 0.48% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 5,399 | $618,132 | 0.44% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 28,799 | $616,299 | 0.44% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 9,471 | $613,437 | 0.43% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 30,911 | $603,074 | 0.43% | Long | EC |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.