Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,572
+$201,833 QoQ
Shares Held
12,639
+52.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $277,876,038 across 24 REIT - Retail names. BFS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
349,259 | $78,111,774 | |
| 2 | ADC |
Agree Realty Corp
|
674,209 | $51,064,589 | |
| 3 | SKT |
Tanger Inc.
|
800,824 | $31,608,522 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,030,798 | $30,769,320 | |
| 5 | O |
Realty Income Corp
|
220,046 | $13,634,048 | |
| 6 | NTST |
NETSTREIT Corp.
|
358,375 | $7,572,462 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
224,648 | $7,083,150 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
132,578 | $7,038,566 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,572 | 12,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $270,739 | 8,310 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $269,739 | 8,555 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $285,714 | 8,965 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $303,948 | 8,903 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $320,193 | 8,877 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $362,430 | 9,341 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $397,654 | 9,477 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $395,314 | 10,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $431,742 | 11,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $452,429 | 11,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $526,334 | 14,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $455,218 | 12,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,693 | 12,787 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $538,440 | 13,236 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $499,912 | 13,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,378 | 12,914 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $559,199 | 10,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $562,436 | 10,608 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $462,277 | 10,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,224 | 10,566 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $425,847 | 10,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $337,487 | 10,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $281,216 | 10,580 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $319,602 | 9,904 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $323,274 | 9,874 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||