Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,916,511
+$3,244,205 QoQ
Shares Held
1,187,533
-1.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#18
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $354,860,438 across 15 REIT - Industrial names. TRNO ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
2,154,351 | $132,083,259 | |
| 2 | TRNO |
Terreno Realty Corp
This page
|
1,187,533 | $76,916,511 | |
| 3 | EXR |
Extra Space Storage Inc.
|
510,037 | $74,108,376 | |
| 4 | PLD |
Prologis, Inc.
|
211,752 | $28,686,042 | |
| 5 | PSA |
Public Storage
|
33,991 | $10,819,674 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
136,621 | $8,467,768 | |
| 7 | EGP |
Eastgroup Properties Inc
|
26,177 | $5,301,627 | |
| 8 | STAG |
STAG Industrial, Inc.
|
126,466 | $4,813,295 |
All Filings in TRNO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,916,511 | 1,187,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,672,306 | 1,199,484 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $69,175,820 | 1,178,263 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $67,038,093 | 1,181,288 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $63,241,801 | 1,127,908 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $74,437,440 | 1,177,435 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $76,182,255 | 1,288,168 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $85,086,150 | 1,273,173 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $78,587,015 | 1,327,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,062,929 | 392,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,258,539 | 179,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,333,917 | 93,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,907,229 | 98,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,435,904 | 99,627 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,640,362 | 64,012 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,617,678 | 30,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,790,493 | 32,128 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,275,408 | 30,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,620,791 | 30,728 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,620,458 | 25,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,653,518 | 25,628 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,624,954 | 28,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,634,067 | 27,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,042,599 | 219,916 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,673,291 | 259,751 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,284,069 | 256,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||