Position in MAC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,860,777
-$48,828 QoQ
Shares Held
204,274
-3.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC 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. MAC ranks #10 (2.0% 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 MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,860,777 | 204,274 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,909,605 | 211,788 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,664,679 | 201,356 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,013,314 | 186,237 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,142,247 | 183,008 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,788,046 | 190,163 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,100,781 | 169,999 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,771,279 | 179,487 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,234,880 | 187,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,093,637 | 200,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,152,532 | 197,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,323,299 | 206,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $606,182 | 57,187 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $928,871 | 82,493 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $663,998 | 83,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,195 | 75,453 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,113,708 | 71,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,237,697 | 71,626 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $933,921 | 55,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $812,636 | 44,528 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $361,822 | 30,925 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,822,011 | 264,481 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,302 | 30,236 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,015,271 | 224,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $948,733 | 168,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||