Position in VTR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$9,685,122
+$1,316,786 QoQ
Shares Held
118,429
+9.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Thrivent Financial for Lutherans holds $168,448,434 across 16 REIT - Healthcare Facilities names. VTR ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,222,220 | $88,725,517 | |
| 2 | WELL |
Welltower Inc.
|
152,256 | $30,102,533 | |
| 3 | VTR |
Ventas, Inc.
This page
|
118,429 | $9,685,122 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
384,009 | $9,093,332 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
471,889 | $9,074,424 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
119,388 | $5,231,582 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
102,707 | $3,764,210 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
76,138 | $3,590,668 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,685,122 | 118,429 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,368,336 | 108,146 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,127,098 | 116,118 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,455,678 | 118,063 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $8,599,675 | 125,068 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,538,052 | 60,079 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,745,576 | 58,406 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,202,440 | 140,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,544,610 | 173,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,129,612 | 143,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,121,699 | 145,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,343,252 | 155,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,227,138 | 166,716 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,489,677 | 144,055 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,057,033 | 150,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,946,809 | 154,517 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $9,389,805 | 152,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,769,677 | 151,989 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,473,520 | 153,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,217,375 | 143,912 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,351,070 | 156,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,520,970 | 153,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,718,308 | 136,280 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,512,773 | 150,540 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,757,922 | 140,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||