Position in SKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,608,522
+$3,323,605 QoQ
Shares Held
800,824
-3.8% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT 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. SKT ranks #3 (11.4% 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.
This page
|
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 SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,608,522 | 800,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,284,917 | 832,399 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $26,154,638 | 783,777 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $21,163,569 | 625,401 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $22,087,260 | 722,278 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $23,041,873 | 681,914 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $19,016,143 | 557,168 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,892,863 | 418,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,993,071 | 368,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,654,883 | 259,224 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,750,902 | 207,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,321,047 | 146,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,220,661 | 100,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,029,918 | 103,409 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,920,189 | 107,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,475,935 | 107,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,458,445 | 102,563 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,455,150 | 84,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,631,550 | 84,624 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,369,672 | 84,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,553,371 | 82,407 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,162,967 | 76,865 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $770,435 | 77,353 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $467,361 | 77,506 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $557,801 | 78,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $389,265 | 77,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||