Thrivent Financial for Lutherans
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 314984
Minneapolis, MN
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,769,320
-$231,366 QoQ
Shares Held
1,030,798
+0.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT 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. EPRT ranks #4 (11.1% 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.
This page
|
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 EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,769,320 | 1,030,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,000,686 | 1,021,103 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,021,109 | 1,012,175 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $33,467,232 | 1,124,571 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,789,093 | 1,215,578 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $44,131,792 | 1,352,077 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $45,303,261 | 1,448,314 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $58,492,119 | 1,712,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,631,220 | 1,646,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,983,554 | 1,274,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,543,353 | 1,077,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,681,958 | 355,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,955,813 | 337,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,793,743 | 353,873 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,032,362 | 299,632 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,953,099 | 306,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,470,260 | 580,282 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $16,570,664 | 654,967 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,856,289 | 1,035,598 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $30,960,877 | 1,108,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,431,011 | 1,236,354 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $19,273,861 | 844,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,683,699 | 786,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,406,682 | 786,391 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,754,533 | 724,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,090,181 | 772,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||