Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,444
+$721,947 QoQ
Shares Held
54,706
+47.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $188,499,757 across 13 REIT - Healthcare Facilities names. LTC ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,162,354 | $104,124,679 | |
| 2 | WELL |
Welltower Inc.
|
151,803 | $34,454,726 | |
| 3 | VTR |
Ventas, Inc.
|
132,950 | $11,805,958 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
479,094 | $9,347,123 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
170,128 | $6,864,664 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
119,225 | $5,684,648 | |
| 7 | MPT |
Medical Properties Trust Inc
|
929,536 | $4,294,455 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
81,135 | $4,231,190 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,444 | 54,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,381,497 | 37,177 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,282,202 | 37,295 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,221,392 | 33,136 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,168,918 | 33,774 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,178,535 | 33,245 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,208,697 | 34,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,253,073 | 34,153 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,245,139 | 36,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,167,954 | 35,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,526,984 | 47,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,576,426 | 49,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,881,776 | 56,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,050,994 | 58,383 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,124,338 | 59,790 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,568,068 | 41,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,488,380 | 38,770 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,233,078 | 32,053 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,093,948 | 32,043 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,008,565 | 31,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,235,428 | 32,181 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,344,885 | 32,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,263,874 | 32,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,134,344 | 32,540 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,236,555 | 32,826 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,029,464 | 33,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||