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Equibles

Thrivent Financial for Lutherans

Position in IVT — InvenTrust Properties Corp.

CIK 314984 Minneapolis, MN
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,192,507
+$2,427,776 QoQ
Shares Held
146,681
+61.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 342 holders
Holding Since
Mar 2022
9 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 Jun 30, 2026

Thrivent Financial for Lutherans holds $277,876,038 across 24 REIT - Retail names. IVT ranks #11 (1.9% 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 IVT

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,192,507 146,681
2026-03-31 $2,764,731 90,766
2025-12-31 $2,228,420 78,994
2025-09-30 $3,252,719 113,652
2025-06-30 $6,784,924 247,625
2025-03-31 $9,703,524 330,389
2024-12-31 $7,150,179 237,311
2024-09-30 $1,979,772 69,784
2022-03-31 $254,058 8,254