Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,572,462
+$5,445,389 QoQ
Shares Held
358,375
+217.3% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 265 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $277,876,038 across 24 REIT - Retail names. NTST ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
349,259 | $78,111,774 | |
| 2 | ADC |
Agree Realty Corp
|
674,209 | $51,064,589 | |
| 3 | SKT |
Tanger Inc.
|
800,824 | $31,608,522 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,030,798 | $30,769,320 | |
| 5 | O |
Realty Income Corp
|
220,046 | $13,634,048 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
358,375 | $7,572,462 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
224,648 | $7,083,150 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
132,578 | $7,038,566 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,572,462 | 358,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,127,073 | 112,962 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,742,161 | 98,762 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,826,624 | 156,513 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,669,796 | 216,763 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $4,267,088 | 269,217 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,977,598 | 210,431 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,033,234 | 364,987 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,862,566 | 239,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,604,862 | 250,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,670,901 | 373,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,831,497 | 310,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,196,631 | 290,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,386,238 | 294,652 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,497,681 | 136,262 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,714,510 | 152,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,785,607 | 147,621 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,420,018 | 107,844 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,094,345 | 47,788 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $914,971 | 38,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $892,145 | 38,688 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $780,056 | 42,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $367,561 | 18,859 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||