Thrivent Financial for Lutherans
Position in GTY — Getty Realty Corp /Md/
CIK 314984
Minneapolis, MN
Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,711,365
+$1,601,516 QoQ
Shares Held
141,228
+44.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY 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. GTY ranks #12 (1.7% 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.
|
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 GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,365 | 141,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,109,849 | 97,794 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,531,094 | 92,477 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,014,611 | 75,088 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,864,304 | 103,629 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,159,459 | 37,186 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,011,915 | 99,964 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,443,082 | 202,549 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,929,050 | 222,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,295,037 | 266,729 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,896,628 | 167,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,173,807 | 186,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,956,523 | 146,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,772,724 | 76,956 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,182,071 | 64,463 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,182,138 | 43,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,276,690 | 48,177 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,222,703 | 42,722 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,063,803 | 64,313 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,674,214 | 91,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,176,707 | 101,981 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,879,548 | 101,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,813,325 | 138,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,785,520 | 145,541 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,783,597 | 93,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,081,357 | 45,550 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||