Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604,348
-$902,584 QoQ
Shares Held
14,013
-45.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $174,619,709 across 15 REIT - Residential names. CPT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
370,667 | $69,941,156 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
857,184 | $55,245,507 | |
| 3 | MRP |
Millrose Properties, Inc.
|
536,784 | $16,130,358 | |
| 4 | VMRK |
Vivmark Residential
|
78,820 | $5,354,242 | |
| 5 | AMH |
American Homes 4 Rent
|
144,638 | $4,848,265 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
16,423 | $4,788,782 | |
| 7 | INVH |
Invitation Homes Inc.
|
126,286 | $3,815,100 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
24,369 | $3,385,828 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,348 | 14,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,506,932 | 25,670 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,596,236 | 23,585 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,934,106 | 18,113 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,478,503 | 21,994 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $511,336 | 4,181 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $485,279 | 4,182 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $516,849 | 4,184 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $679,209 | 6,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $618,050 | 6,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $757,483 | 7,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,432,168 | 649,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,918,955 | 633,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,684,140 | 683,748 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $74,857,005 | 669,083 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $80,573,444 | 674,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,204,053 | 693,070 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $183,200,763 | 1,102,291 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $202,057,954 | 1,130,837 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $177,095,248 | 1,200,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,281,476 | 1,095,059 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $126,364,076 | 1,149,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,985,839 | 1,120,755 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,558,521 | 1,130,125 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $114,517,496 | 1,255,399 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $111,169,519 | 1,402,947 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||