Position in WSR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$520,498
+$91,978 QoQ
Shares Held
32,229
+4.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Thrivent Financial for Lutherans holds $195,099,484 across 24 REIT - Retail names. WSR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
676,444 | $50,990,347 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,021,103 | $31,000,686 | |
| 3 | SKT |
Tanger Inc.
|
832,399 | $28,284,917 | |
| 4 | SPG |
Simon Property Group Inc.
|
98,103 | $18,299,151 | |
| 5 | O |
Realty Income Corp
|
209,944 | $12,844,372 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
212,484 | $6,119,538 | |
| 7 | KIM |
Kimco Realty Corp
|
245,189 | $5,509,396 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
130,305 | $5,007,621 |
All Filings in WSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,498 | 32,229 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $428,520 | 30,851 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $397,736 | 32,389 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $411,016 | 32,934 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $476,963 | 32,736 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $488,142 | 34,449 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $468,110 | 34,598 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $524,414 | 39,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $512,868 | 40,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $515,872 | 41,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $414,446 | 43,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $431,116 | 44,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $423,255 | 46,006 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $459,037 | 47,618 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $405,843 | 47,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,921 | 45,388 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $497,974 | 37,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $380,594 | 37,571 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $344,128 | 35,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $269,304 | 32,643 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $318,169 | 32,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,049 | 33,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,030 | 33,005 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $256,405 | 35,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $211,141 | 34,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||