Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,384,104
-$1,016,047 QoQ
Shares Held
194,875
-30.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 370 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $271,108,776 across 14 REIT - Specialty names. OUT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
1,749,136 | $132,462,068 | |
| 2 | EQIX |
Equinix Inc
|
32,707 | $34,093,449 | |
| 3 | IRM |
Iron Mountain Inc
|
165,535 | $20,908,724 | |
| 4 | AMT |
American Tower Corp /Ma/
|
102,524 | $16,769,850 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
91,885 | $16,500,707 | |
| 6 | EPR |
Epr Properties
|
193,302 | $11,213,448 | |
| 7 | FRMI |
Fermi Inc.
|
811,075 | $7,429,447 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
148,177 | $6,598,321 |
All Filings in OUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,384,104 | 194,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,400,151 | 279,251 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,956,199 | 288,639 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,810,676 | 426,347 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,352,885 | 634,368 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $15,578,037 | 965,182 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $16,400,780 | 924,510 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,988,443 | 108,185 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,732,940 | 121,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,115,577 | 126,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,806,761 | 129,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,438,326 | 142,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,208,194 | 140,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,349,844 | 144,784 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,484,661 | 149,859 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,292,516 | 150,923 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||