Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,634,048
+$789,676 QoQ
Shares Held
220,046
+4.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in O 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. O ranks #5 (4.9% 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
This page
|
220,046 | $13,634,048 | |
| 6 | NTST |
NETSTREIT Corp.
|
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 O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,634,048 | 220,046 | Shares | Sole | 2026-08-14 | |
| 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 | $7,556,314 | 116,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,100,613 | 241,244 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $16,491,963 | 259,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,655,398 | 300,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,305,705 | 367,172 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,400,188 | 124,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,473,218 | 310,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||