Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,310,660
+$914,742 QoQ
Shares Held
102,247
+8.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $27,313,222 across 12 REIT - Diversified names. WPC ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
317,968 | $8,442,049 | |
| 2 | WPC |
W. P. Carey Inc.
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|
102,247 | $7,310,660 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
193,688 | $4,003,530 | |
| 4 | SAFE |
Safehold Inc.
|
186,244 | $2,924,029 | |
| 5 | GNL |
Global Net Lease, Inc.
|
192,049 | $1,716,918 | |
| 6 | AAT |
American Assets Trust, Inc.
|
31,089 | $767,587 | |
| 7 | FVR |
FrontView REIT, Inc.
|
31,173 | $630,629 | |
| 8 | JBGS |
JBG SMITH Properties
|
38,255 | $561,200 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,310,660 | 102,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,395,918 | 94,113 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,017,659 | 93,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,909,464 | 57,858 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,026,753 | 64,552 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $3,238,778 | 59,884 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,272,395 | 60,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,005,827 | 64,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,220,831 | 94,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,022,477 | 71,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,905,792 | 75,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,260,713 | 23,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,675,171 | 39,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,069,635 | 91,280 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,337,778 | 29,914 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,206,655 | 31,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,230,093 | 26,914 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,353,576 | 29,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,060,603 | 25,114 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,022,968 | 55,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,755,996 | 50,335 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $3,554,628 | 50,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,178,902 | 101,713 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,873,675 | 120,836 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $920,987 | 13,614 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $459,645 | 7,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||