Thrivent Real Estate Securities Portfolio
Data updated: 2026-05-28
C000003838 — Thrivent Real Estate Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $132.59M AUM · 0.90% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
C000003838 Fund Overview
Thrivent Real Estate Securities Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: United States Real Estate
- Assets under management: $132.59M
- 1-year return: 3.0%
- SEC CIK: 0000790166
- SEC series ID: S000001431
- Share class ID: C000003838
C000003838 Holdings
Top 10 holdings of Thrivent Real Estate Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 9.83% |
| Prologis, Inc. | 8.97% |
| Equinix, Inc. | 6.46% |
| American Tower Corporation | 5.89% |
| Digital Realty Trust, Inc. | 4.43% |
| Simon Property Group, Inc. (pre-Reincorporation) | 4.32% |
| Realty Income Corporation | 4.00% |
| Public Storage | 3.05% |
| Ventas, Inc. | 2.73% |
| Iron Mountain, Inc. | 2.14% |
C000003838 Portfolio Allocation
Asset-class allocation of Thrivent Real Estate Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.3% |
C000003838 Performance
Total returns for C000003838 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.2% |
C000003838 Risk Information
Risk metrics for C000003838, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000003838 Costs and Fees
C000003838 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 107%
- Brokerage commissions: 17.03 bps of average net assets (SEC N-CEN)
C000003838 Cashflows
Over the 12 months to 2026-03, Thrivent Real Estate Securities Portfolio had net outflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.51M |
| 2026-02 | −$1.66M |
| 2026-01 | −$1.35M |
| 2025-12 | −$1.67M |
| 2025-11 | −$1.14M |
| 2025-10 | −$1.61M |
C000003838 Debt Constituents
No individual debt constituents are reported in Thrivent Real Estate Securities Portfolio's latest SEC N-PORT filing.
C000003838 Prospectus and SEC Filings
Official Thrivent Real Estate Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.