Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,893,388
+$213,610 QoQ
Shares Held
82,753
-1.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UE 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. UE ranks #21 (0.7% 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 UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,388 | 82,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,679,778 | 84,073 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,659,512 | 86,478 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,857,652 | 90,750 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,725,396 | 92,465 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,750,907 | 92,153 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,075,158 | 96,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,038,081 | 95,282 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,821,769 | 98,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,762,524 | 102,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,918,352 | 104,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,642,235 | 107,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,735,365 | 112,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,752,727 | 116,383 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,227,093 | 158,062 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,177,128 | 163,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,385,612 | 156,845 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,628,866 | 137,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,463,627 | 77,033 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,458,959 | 79,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,690,388 | 88,502 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,551,938 | 93,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,208,867 | 93,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $905,369 | 93,145 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,106,070 | 93,182 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $771,676 | 87,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||