Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,864,664
+$3,100,454 QoQ
Shares Held
170,128
+65.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $188,499,757 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,162,354 | $104,124,679 | |
| 2 | WELL |
Welltower Inc.
|
151,803 | $34,454,726 | |
| 3 | VTR |
Ventas, Inc.
|
132,950 | $11,805,958 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
479,094 | $9,347,123 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
170,128 | $6,864,664 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
119,225 | $5,684,648 | |
| 7 | MPT |
Medical Properties Trust Inc
|
929,536 | $4,294,455 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
81,135 | $4,231,190 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864,664 | 170,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,764,210 | 102,707 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,410,593 | 204,939 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,065,978 | 232,583 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,397,098 | 274,415 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $5,058,831 | 177,006 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $8,422,233 | 311,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,737,115 | 121,099 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,420,153 | 255,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,388,913 | 221,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,657,629 | 163,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,301,463 | 258,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,626,505 | 232,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,683,066 | 137,031 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,152,771 | 115,865 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,816,433 | 100,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,757,829 | 95,327 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,847,627 | 95,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,969,451 | 173,870 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,205,894 | 206,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,138,224 | 264,237 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,326,017 | 357,570 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,027,717 | 226,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,545,670 | 199,251 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,338,752 | 194,566 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,184,457 | 80,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||