Thrivent Financial for Lutherans
Position in IVT — InvenTrust Properties Corp.
CIK 314984
Minneapolis, MN
Position in IVT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,764,731
+$536,311 QoQ
Shares Held
90,766
+14.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Thrivent Financial for Lutherans holds $195,099,484 across 24 REIT - Retail names. IVT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
676,444 | $50,990,347 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,021,103 | $31,000,686 | |
| 3 | SKT |
Tanger Inc.
|
832,399 | $28,284,917 | |
| 4 | SPG |
Simon Property Group Inc.
|
98,103 | $18,299,151 | |
| 5 | O |
Realty Income Corp
|
209,944 | $12,844,372 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
212,484 | $6,119,538 | |
| 7 | KIM |
Kimco Realty Corp
|
245,189 | $5,509,396 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
130,305 | $5,007,621 |
All Filings in IVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,764,731 | 90,766 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,228,420 | 78,994 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,252,719 | 113,652 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,784,924 | 247,625 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $9,703,524 | 330,389 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $7,150,179 | 237,311 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,979,772 | 69,784 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $254,058 | 8,254 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||