C000003838 Holdings — Thrivent Real Estate Securities Portfolio
All 115 reported holdings of Thrivent Real Estate Securities Portfolio (C000003838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.59% | $14.96M |
| Prologis, Inc. | 8.63% | $12.19M |
| Equinix, Inc. | 6.45% | $9.11M |
| American Tower Corporation | 5.24% | $7.40M |
| Simon Property Group, Inc. (pre-Reincorporation) | 4.69% | $6.62M |
| Digital Realty Trust, Inc. | 4.00% | $5.64M |
| Realty Income Corporation | 3.67% | $5.18M |
| Public Storage | 3.25% | $4.59M |
| Ventas, Inc. | 2.69% | $3.80M |
| Iron Mountain, Inc. | 2.40% | $3.38M |
| Crown Castle, Inc. | 2.13% | $3.00M |
| Extra Space Storage, Inc. | 1.98% | $2.79M |
| Vici Properties, Inc. | 1.86% | $2.63M |
| Avalonbay Communities, Inc. | 1.75% | $2.47M |
| Equity Residential | 1.68% | $2.36M |
| Essex Property Trust, Inc. | 1.35% | $1.90M |
| Sba Communications Corp. | 1.21% | $1.71M |
| Invitation Homes, Inc. | 1.20% | $1.70M |
| Weyerhaeuser Company | 1.12% | $1.59M |
| Kimco Realty Corp. | 1.10% | $1.55M |
| Udr, Inc. | 1.09% | $1.54M |
| Eastgroup Properties, Inc. | 1.08% | $1.53M |
| Mid-America Apartment Communities, Inc. | 1.05% | $1.48M |
| Wp Carey, Inc. | 1.01% | $1.42M |
| Sun Communities, Inc. | 0.95% | $1.35M |
| Equity Lifestyle Properties, Inc. | 0.94% | $1.33M |
| Regency Centers Corporation | 0.93% | $1.31M |
| American Homes 4 Rent | 0.93% | $1.31M |
| Omega Healthcare Investors, Inc. | 0.91% | $1.28M |
| Lamar Advertising Co. | 0.87% | $1.23M |
| Agree Realty Corporation | 0.82% | $1.16M |
| Gaming And Leisure Properties, Inc. | 0.78% | $1.10M |
| American Healthcare REIT, Inc. | 0.75% | $1.06M |
| Brixmor Property Group, Inc. | 0.74% | $1.05M |
| First Industrial Realty Trust, Inc. | 0.68% | $953.00K |
| Federal Realty Investment Trust | 0.67% | $946.04K |
| Nnn REIT, Inc. | 0.64% | $898.49K |
| Essential Properties Realty Trust, Inc. | 0.62% | $876.31K |
| State St Inst US Gov Mm Fund | 0.60% | $852.40K |
| Cbre Group, Inc. | 0.59% | $832.11K |
| Host Hotels & Resorts, Inc. | 0.58% | $823.23K |
| Caretrust REIT, Inc. | 0.57% | $805.43K |
| Cousins Properties Incorporated | 0.54% | $764.19K |
| Macerich Company (the) | 0.54% | $761.29K |
| Stag Industrial, Inc. | 0.52% | $735.59K |
| Ryman Hospitality Properties | 0.51% | $714.87K |
| Broadstone Net Lease, Inc. | 0.48% | $675.70K |
| Camden Property Trust | 0.44% | $618.13K |
| Healthpeak Properties, Inc. | 0.44% | $616.30K |
| Terreno Realty Corp. | 0.43% | $613.44K |
| Sabra Health Care REIT, Inc. | 0.43% | $603.07K |
| Netstreit Corp. | 0.41% | $573.66K |
| Kite Realty Group Trust | 0.40% | $561.73K |
| Independence Realty Trust, Inc. | 0.37% | $517.61K |
| Copt Defense Properties | 0.36% | $505.82K |
| Phillips Edison & Company, Inc. | 0.32% | $458.19K |
| Apple Hospitality REIT, Inc. | 0.31% | $439.45K |
| Outfront Media, Inc. | 0.31% | $434.86K |
| Curbline Properties Corp. | 0.29% | $410.80K |
| Americold Realty Trust, Inc. | 0.29% | $406.20K |
| Millrose Properties, Inc. | 0.29% | $402.97K |
| Inventrust Properties Corp. | 0.28% | $398.39K |
| Tanger Factory Outlet Centers, Inc. | 0.28% | $397.86K |
| Cubesmart | 0.28% | $394.16K |
| Lxp Industrial Trust | 0.28% | $393.43K |
| Epr Properties | 0.28% | $392.38K |
| Innovative Industrial Properties, Inc. | 0.27% | $378.02K |
| Four Corners Property Trust, Inc. | 0.26% | $363.86K |
| National Storage Affiliates Trust | 0.26% | $360.87K |
| National Health Investors Inc. | 0.23% | $320.75K |
| Global Net Lease, Inc. | 0.22% | $316.21K |
| Smartstop Self Storage REIT, Inc. | 0.21% | $299.65K |
| Getty Realty Corp. | 0.21% | $292.30K |
| Acadia Realty Trust | 0.20% | $275.45K |
| Hilton Worldwide Holdings, Inc. | 0.18% | $260.73K |
| Sila Realty Trust, Inc. | 0.18% | $260.28K |
| Bxp, Inc. | 0.18% | $257.95K |
| Umh Properties, Inc. | 0.17% | $238.61K |
| Jones Lang Lasalle Incorporated | 0.17% | $234.32K |
| Pebblebrook Hotel Trust | 0.16% | $230.53K |
| Diamondrock Hospitality Co. | 0.16% | $221.02K |
| Easterly Government Properties, Inc. | 0.15% | $215.54K |
| Sunstone Hotel Investors, Inc. | 0.15% | $215.48K |
| Medical Properties Trust, Inc. | 0.15% | $207.72K |
| Community Healthcare Trust, Inc. | 0.14% | $200.95K |
| Rlj Lodging Trust | 0.14% | $200.16K |
| Annaly Capital Management, Inc. | 0.14% | $196.54K |
| Frontview REIT, Inc. | 0.14% | $191.42K |
| Gladstone Commercial Corp. | 0.13% | $185.68K |
| Diversified Healthcare Trust | 0.13% | $181.16K |
| Xenia Hotels & Resorts, Inc. | 0.12% | $171.55K |
| Ltc Properties, Inc. | 0.11% | $160.87K |
| Postal Realty Trust, Inc. | 0.11% | $152.45K |
| Centerspace | 0.11% | $150.70K |
| Cto Realty Growth, Inc. | 0.09% | $121.83K |
| Hudson Pacific Properties, Inc. | 0.08% | $118.18K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $110.25K |
| One Liberty Properties, Inc. | 0.08% | $107.81K |
| Safehold, Inc. | 0.07% | $103.76K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $99.78K |
| Empire State Realty Trust, Inc. | 0.07% | $96.08K |
| Alpine Income Property Trust, Inc. | 0.07% | $92.15K |
| Saul Centers, Inc. | 0.06% | $87.42K |
| Cbl & Associates Properties, Inc. | 0.06% | $84.25K |
| Service Properties Trust | 0.06% | $79.97K |
| Whitestone REIT | 0.05% | $74.30K |
| Zillow Group, Inc. | 0.04% | $56.67K |
| Chatham Lodging Trust | 0.04% | $52.21K |
| Industrial Logistics Properties Trust | 0.03% | $41.34K |
| Rexford Industrial Realty, Inc. | 0.03% | $39.93K |
| Opendoor Technologies, Inc. | 0.02% | $22.11K |
| Modiv Industrial, Inc. | 0.01% | $20.06K |
| Cushman And Wakefield UK Holdco London Ltd. | 0.01% | $16.90K |
| Newmark Group, Inc. | 0.01% | $15.46K |
| Morgan Stanley & Co. | 0.00% | $6.40K |
C000003838 overview: performance, fees, allocation and SEC filings