Thrivent Financial for Lutherans
Position in NLOP — Net Lease Office Properties
CIK 314984
Minneapolis, MN
Position in NLOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,329
-$236,996 QoQ
Shares Held
12,159
-62.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 242 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $24,147,243 across 14 REIT - Office names. NLOP ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUZ |
Cousins Properties Inc
|
192,760 | $5,778,944 | |
| 2 | DEA |
Easterly Government Properties, Inc.
|
122,399 | $3,051,406 | |
| 3 | SLG |
Sl Green Realty Corp
|
46,705 | $2,417,917 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
72,413 | $2,183,976 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
40,525 | $2,141,746 | |
| 6 | CDP |
Copt Defense Properties
|
51,887 | $1,888,167 | |
| 7 | VNO |
Vornado Realty Trust
|
35,087 | $1,378,919 | |
| 8 | DEI |
Douglas Emmett Inc
|
109,982 | $1,297,787 |
All Filings in NLOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,329 | 12,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,325 | 32,320 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||