Position in O
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,844,372
+$972,288 QoQ
Shares Held
209,944
-0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.87789124718972.ToString("F0")%
Shared 0.ToString("F0")%
None 6.122108752810274.ToString("F0")%
Common Shares in O 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. O ranks #5 (6.6% 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
This page
|
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 O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,844,372 | 209,944 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,872,084 | 210,610 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,728,513 | 209,385 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,689,413 | 202,906 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $9,025,079 | 155,578 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $8,304,827 | 155,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,079,854 | 174,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,300,228 | 176,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,452,081 | 174,715 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,413,633 | 181,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,303,471 | 186,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,113,284 | 269,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,997,328 | 221,057 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,196,371 | 160,750 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,114,875 | 156,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,788,833 | 158,055 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,156,188 | 175,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,445,592 | 159,877 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,322,010 | 116,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,601,368 | 241,244 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $15,980,585 | 259,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,076,936 | 300,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,614,056 | 367,172 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,170,725 | 124,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,993,428 | 310,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||