Thrivent Financial for Lutherans
Position in PECO — Phillips Edison & Company, Inc.
CIK 314984
Minneapolis, MN
Position in PECO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,322,778
+$461,371 QoQ
Shares Held
103,863
+0.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 444 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO 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. PECO ranks #13 (1.6% 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
|
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 PECO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,322,778 | 103,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,861,407 | 103,191 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,746,125 | 105,317 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,114,449 | 148,979 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,912,220 | 111,682 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,355,073 | 91,945 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,549,859 | 94,764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,482,568 | 198,424 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $19,936,711 | 609,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,813,733 | 663,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,905,691 | 408,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,819,755 | 203,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,824,219 | 112,213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,085,267 | 33,270 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,122,360 | 35,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,650,184 | 165,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,431,329 | 162,566 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,473,611 | 42,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,012,676 | 30,650 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $987,326 | 32,150 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||