Thrivent Financial for Lutherans
Position in OHI — Omega Healthcare Investors Inc
CIK 314984
Minneapolis, MN
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,684,648
+$453,066 QoQ
Shares Held
119,225
-0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $188,499,757 across 13 REIT - Healthcare Facilities names. OHI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,162,354 | $104,124,679 | |
| 2 | WELL |
Welltower Inc.
|
151,803 | $34,454,726 | |
| 3 | VTR |
Ventas, Inc.
|
132,950 | $11,805,958 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
479,094 | $9,347,123 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
170,128 | $6,864,664 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
119,225 | $5,684,648 | |
| 7 | MPT |
Medical Properties Trust Inc
|
929,536 | $4,294,455 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
81,135 | $4,231,190 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,684,648 | 119,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,231,582 | 119,388 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,248,525 | 118,370 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,024,218 | 71,630 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,497,294 | 68,139 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,863,234 | 127,711 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,247,454 | 85,798 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,465,402 | 60,575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,044,862 | 59,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,946,659 | 61,467 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,876,483 | 61,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,033,172 | 61,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,856,407 | 60,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,694,513 | 61,821 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,935,392 | 105,023 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,152,716 | 106,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,955,890 | 104,856 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,118,866 | 100,092 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,608,115 | 121,937 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,363,134 | 145,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,608,880 | 182,113 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $7,387,721 | 201,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,369,000 | 202,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,805,365 | 193,900 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,656,012 | 190,246 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,325,939 | 87,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||