Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,454,726
+$4,352,193 QoQ
Shares Held
151,803
-0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#216
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $188,499,757 across 13 REIT - Healthcare Facilities names. WELL ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,162,354 | $104,124,679 | |
| 2 | WELL |
Welltower Inc.
This page
|
151,803 | $34,454,726 | |
| 3 | VTR |
Ventas, Inc.
|
132,950 | $11,805,958 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
479,094 | $9,347,123 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
170,128 | $6,864,664 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
119,225 | $5,684,648 | |
| 7 | MPT |
Medical Properties Trust Inc
|
929,536 | $4,294,455 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
81,135 | $4,231,190 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,454,726 | 151,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,102,533 | 152,256 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,150,725 | 151,666 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,506,307 | 120,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,819,318 | 122,418 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $18,557,262 | 123,402 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $15,822,309 | 125,544 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,293,054 | 142,881 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,627,177 | 121,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,263,693 | 184,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,746,491 | 163,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,132,272 | 135,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,231,220 | 175,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,320,427 | 171,857 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,556,565 | 161,046 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,298,515 | 175,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,074,826 | 183,058 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $17,765,037 | 184,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,198,771 | 200,522 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $17,517,004 | 212,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,569,392 | 199,391 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $14,924,253 | 208,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,400,701 | 207,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,953,269 | 198,825 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,170,617 | 177,210 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,192,743 | 178,959 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||