Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,044
+$1,499 QoQ
Shares Held
69,023
-7.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE 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. CUBE ranks #10 (0.8% 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 CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,044 | 69,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,743,545 | 74,858 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,693,971 | 102,468 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,130,177 | 52,390 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,281,102 | 53,673 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,264,655 | 53,024 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,280,134 | 53,212 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,847,929 | 52,906 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,157,292 | 69,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,369,432 | 74,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,328,728 | 265,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,261,867 | 478,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,692,924 | 485,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,781,069 | 579,426 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $22,953,367 | 570,270 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,498,590 | 636,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,360,963 | 640,472 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $36,411,738 | 699,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,624,976 | 625,988 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $24,127,421 | 497,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,333,916 | 374,221 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $6,489,433 | 171,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,231,431 | 125,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,786,667 | 117,198 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,111,893 | 115,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,837,007 | 105,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||