Thrivent Financial for Lutherans
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 314984
Minneapolis, MN
Position in NXRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,936
+$37,936 QoQ
Shares Held
14,396
-1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $174,619,709 across 15 REIT - Residential names. NXRT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,035,273 | $69,941,156 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
857,184 | $55,245,507 | |
| 3 | MRP |
Millrose Properties, Inc.
|
536,784 | $16,130,358 | |
| 4 | VMRK |
Vivmark Residential
|
78,820 | $5,354,242 | |
| 5 | AMH |
American Homes 4 Rent
|
144,638 | $4,848,265 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
16,423 | $4,788,782 | |
| 7 | INVH |
Invitation Homes Inc.
|
126,286 | $3,815,100 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
24,369 | $3,385,828 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,936 | 14,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,000 | 14,560 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $757,045 | 25,151 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $507,046 | 15,737 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $538,951 | 16,175 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $641,730 | 16,234 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $713,215 | 17,083 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $763,837 | 17,356 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $749,465 | 18,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $638,102 | 19,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $701,029 | 20,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $672,658 | 20,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $993,510 | 21,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $984,059 | 22,534 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,015,060 | 23,324 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,399,839 | 30,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,152,636 | 82,429 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,831,966 | 142,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,322,027 | 182,775 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,252,939 | 181,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,954,843 | 181,063 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,375,750 | 181,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,545,099 | 178,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,813,494 | 176,178 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,391,279 | 180,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $476,040 | 18,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||