Thrivent Financial for Lutherans

Position in ADC — Agree Realty Corp

CIK 314984 Minneapolis, MN

Position in ADC

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$50,990,347

+$25,450,671 QoQ

Shares Held

676,444

+90.8% QoQ

Ownership

0.563%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $195,099,484 across 24 REIT - Retail names. ADC ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	676,444	$50,990,347
2	EPRT	Essential Properties Realty Trust, Inc.	1,021,103	$31,000,686
3	SKT	Tanger Inc.	832,399	$28,284,917
4	SPG	Simon Property Group Inc.	98,103	$18,299,151
5	O	Realty Income Corp	209,944	$12,844,372
6	BRX	Brixmor Property Group Inc.	212,484	$6,119,538
7	KIM	Kimco Realty Corp	245,189	$5,509,396
8	CBL	Cbl & Associates Properties Inc	130,305	$5,007,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,990,347	676,444	+90.8%	Shares	Sole	2026-05-01
2025-12-31	$25,539,676	354,570	+3.4%	Shares	Sole	2026-02-05
2025-09-30	$24,360,681	342,915	+7.9%	Shares	Sole	2025-11-04
2025-06-30	$23,209,627	317,679	-66.1%	Shares	Sole	2025-08-26
2025-03-31	$72,371,414	937,575	-7.4%	Shares	Sole	2025-08-26
2024-12-31	$71,328,369	1,012,468	-25.2%	Shares	Defined	2025-02-10
2024-09-30	$101,927,515	1,353,080	-1.9%	Shares	Sole	2024-11-07
2024-06-30	$85,439,849	1,379,397	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$82,940,923	1,452,047	+0.7%	Shares	Sole	2024-05-14
2023-12-31	$90,772,892	1,441,984	-5.4%	Shares	Defined	2024-02-14
2023-09-30	$84,206,640	1,524,378	+10.5%	Shares	Defined	2023-11-14
2023-06-30	$90,166,728	1,378,907	+31.9%	Shares	Sole	2023-08-14
2023-03-31	$71,705,751	1,045,121	-3.0%	Shares	Sole	2023-05-17
2022-12-31	$76,417,640	1,077,367	+12.1%	Shares	Defined	2023-02-08
2022-09-30	$64,968,235	961,353	+5.6%	Shares	Sole	2022-11-14
2022-06-30	$65,693,623	910,767	+6.9%	Shares	Defined	2022-08-16
2022-03-31	$56,517,152	851,675	-5.2%	Shares	Defined	2022-05-13
2021-12-31	$64,098,048	898,235	-3.5%	Shares	Defined	2022-02-16
2021-09-30	$61,660,592	931,007	+42.3%	Shares	Defined	2021-11-15
2021-06-30	$46,110,962	654,149	-3.0%	Shares	Defined	2021-09-24
2021-03-31	$45,391,575	674,366	-8.7%	Shares	Sole	2021-05-17
2020-12-31	$49,156,279	738,304	+5.7%	Shares	Sole	2021-02-16
2020-09-30	$44,437,075	698,257	-0.4%	Shares	Sole	2020-11-10
2020-06-30	$46,053,115	700,854	-15.9%	Shares	Sole	2020-08-12
2020-03-31	$51,570,313	833,123	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.