Position in LXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,829,885
+$341,097 QoQ
Shares Held
52,522
-2.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXP 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. LXP ranks #9 (0.8% 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
|
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 LXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,885 | 52,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,488,788 | 53,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,704,093 | 54,540 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,911,965 | 213,389 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,796,335 | 217,474 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,878,935 | 217,218 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,848,444 | 227,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,322,977 | 231,142 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,568,104 | 720,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,475,540 | 828,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,363,434 | 1,246,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,837,757 | 1,105,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,504,758 | 974,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,673,072 | 744,236 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,475,817 | 346,888 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,443,225 | 375,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,990,844 | 371,587 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,291,381 | 400,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,773,948 | 369,651 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,661,846 | 365,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,701,034 | 309,710 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $3,552,166 | 319,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,555,862 | 334,827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,733,658 | 357,288 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,788,399 | 359,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,112,041 | 313,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||