Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,200
-$15,924 QoQ
Shares Held
38,255
-3.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $27,313,222 across 12 REIT - Diversified names. JBGS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
317,968 | $8,442,049 | |
| 2 | WPC |
W. P. Carey Inc.
|
102,247 | $7,310,660 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
193,688 | $4,003,530 | |
| 4 | SAFE |
Safehold Inc.
|
186,244 | $2,924,029 | |
| 5 | GNL |
Global Net Lease, Inc.
|
192,049 | $1,716,918 | |
| 6 | AAT |
American Assets Trust, Inc.
|
31,089 | $767,587 | |
| 7 | FVR |
FrontView REIT, Inc.
|
31,173 | $630,629 | |
| 8 | JBGS |
JBG SMITH Properties
This page
|
38,255 | $561,200 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,200 | 38,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $577,124 | 39,502 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $691,728 | 40,666 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $990,792 | 44,530 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $929,304 | 53,717 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $999,641 | 62,051 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,003,614 | 65,297 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,187,503 | 67,935 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,057,373 | 69,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,212,577 | 75,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,319,993 | 77,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,245,136 | 86,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,394,975 | 92,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,477,476 | 98,106 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $500,483 | 26,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $489,397 | 26,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,583,359 | 66,978 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,983,570 | 67,884 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,956,701 | 68,154 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,217,877 | 74,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,327,864 | 73,877 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,480,955 | 78,042 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,432,368 | 77,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,088,982 | 78,122 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,505,673 | 84,737 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,508,235 | 78,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||