Thrivent Financial for Lutherans
Position in COLD — Americold Realty Trust
CIK 314984
Minneapolis, MN
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,101,873
+$1,227,143 QoQ
Shares Held
133,707
+75.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 407 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $354,860,438 across 15 REIT - Industrial names. COLD ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
2,154,351 | $132,083,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
1,187,533 | $76,916,511 | |
| 3 | EXR |
Extra Space Storage Inc.
|
510,037 | $74,108,376 | |
| 4 | PLD |
Prologis, Inc.
|
211,752 | $28,686,042 | |
| 5 | PSA |
Public Storage
|
33,991 | $10,819,674 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
136,621 | $8,467,768 | |
| 7 | EGP |
Eastgroup Properties Inc
|
26,177 | $5,301,627 | |
| 8 | STAG |
STAG Industrial, Inc.
|
126,466 | $4,813,295 |
All Filings in COLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,873 | 133,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $874,730 | 76,329 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $436,314 | 33,928 | Shares | Defined | 2026-02-05 | |
| 2023-12-31 | $1,894,447 | 62,585 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,746,472 | 61,691 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,611,078 | 65,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,994,385 | 66,391 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,831,465 | 65,691 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,426,164 | 73,991 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,041,273 | 104,691 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,985,264 | 105,291 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,843,026 | 125,891 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,270,660 | 141,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,197,728 | 145,391 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,938,353 | 163,591 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,738,837 | 168,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||