Position in AKR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,062,570
-$150,512 QoQ
Shares Held
107,875
+0.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Thrivent Financial for Lutherans holds $195,099,484 across 24 REIT - Retail names. AKR ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
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 |
All Filings in AKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,062,570 | 107,875 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,213,082 | 107,745 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,312,373 | 114,758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,788,253 | 96,298 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,841,316 | 87,891 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,234,485 | 92,487 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,942,148 | 82,715 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,957,811 | 220,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,509,229 | 88,726 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,443,402 | 84,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,249,569 | 87,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,310,684 | 91,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,750 | 94,104 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,397,718 | 97,402 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,238,438 | 98,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,456,112 | 93,221 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,560,413 | 72,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,571,432 | 71,985 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,458,947 | 71,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,549,387 | 70,555 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,344,574 | 70,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,013,251 | 71,406 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $751,065 | 71,530 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,487,092 | 114,568 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,483,095 | 119,701 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||