Thrivent Financial for Lutherans
Position in IIPR — Innovative Industrial Properties Inc
CIK 314984
Minneapolis, MN
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,467,768
+$790,129 QoQ
Shares Held
136,621
-10.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR 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. IIPR ranks #6 (2.4% 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
This page
|
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 IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,467,768 | 136,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,677,639 | 153,063 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,740,511 | 142,325 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,216,528 | 134,687 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,661,367 | 156,852 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $7,031,970 | 130,005 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $4,767,158 | 71,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,533,349 | 48,539 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,246,273 | 48,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,518,610 | 24,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,904,825 | 58,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,940,754 | 25,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,195,702 | 30,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,106,138 | 27,716 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,908,035 | 28,693 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,559,066 | 28,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,019,227 | 27,480 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $11,458,444 | 55,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,762,351 | 63,757 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $15,397,077 | 66,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,249,699 | 79,833 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $15,557,536 | 86,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,992,231 | 49,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,705,911 | 54,032 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,793,920 | 54,464 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,036,666 | 53,163 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||