C000003838 Holdings — Thrivent Real Estate Securities Portfolio
All 117 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. | 9.83% | $13.03M |
| Prologis, Inc. | 8.97% | $11.89M |
| Equinix, Inc. | 6.46% | $8.57M |
| American Tower Corporation | 5.89% | $7.81M |
| Digital Realty Trust, Inc. | 4.43% | $5.88M |
| Simon Property Group, Inc. (pre-Reincorporation) | 4.32% | $5.73M |
| Realty Income Corporation | 4.00% | $5.31M |
| Public Storage | 3.05% | $4.04M |
| Ventas, Inc. | 2.73% | $3.61M |
| Iron Mountain, Inc. | 2.14% | $2.84M |
| Vici Properties, Inc. | 2.07% | $2.74M |
| Crown Castle, Inc. | 2.06% | $2.73M |
| Extra Space Storage, Inc. | 2.00% | $2.65M |
| Avalonbay Communities, Inc. | 1.64% | $2.17M |
| Equity Residential | 1.58% | $2.09M |
| Sba Communications Corp. | 1.30% | $1.72M |
| Weyerhaeuser Company | 1.24% | $1.64M |
| Essex Property Trust, Inc. | 1.18% | $1.57M |
| Invitation Homes, Inc. | 1.09% | $1.45M |
| Udr, Inc. | 1.09% | $1.45M |
| Sun Communities, Inc. | 1.09% | $1.44M |
| Kimco Realty Corp. | 1.05% | $1.39M |
| Wp Carey, Inc. | 1.03% | $1.37M |
| Eastgroup Properties, Inc. | 1.01% | $1.34M |
| Mid-America Apartment Communities, Inc. | 0.99% | $1.31M |
| Equity Lifestyle Properties, Inc. | 0.98% | $1.30M |
| Regency Centers Corporation | 0.95% | $1.26M |
| Host Hotels & Resorts, Inc. | 0.92% | $1.21M |
| Omega Healthcare Investors, Inc. | 0.90% | $1.20M |
| Camden Property Trust | 0.86% | $1.14M |
| Agree Realty Corporation | 0.86% | $1.14M |
| American Homes 4 Rent | 0.86% | $1.14M |
| Gaming And Leisure Properties, Inc. | 0.84% | $1.11M |
| Healthpeak Properties, Inc. | 0.79% | $1.04M |
| Lamar Advertising Co. | 0.76% | $1.00M |
| First Industrial Realty Trust, Inc. | 0.72% | $960.54K |
| American Healthcare REIT, Inc. | 0.69% | $918.96K |
| Brixmor Property Group, Inc. | 0.66% | $873.39K |
| Federal Realty Investment Trust | 0.61% | $813.99K |
| Annaly Capital Management, Inc. | 0.60% | $799.34K |
| Essential Properties Realty Trust, Inc. | 0.59% | $785.29K |
| Cbre Group, Inc. | 0.56% | $746.11K |
| Stag Industrial, Inc. | 0.55% | $735.59K |
| Caretrust REIT, Inc. | 0.55% | $731.57K |
| Nnn REIT, Inc. | 0.53% | $704.80K |
| Agnc Investment Corp. | 0.46% | $606.28K |
| Cousins Properties Incorporated | 0.43% | $575.31K |
| Netstreit Corp. | 0.43% | $571.75K |
| Terreno Realty Corp. | 0.43% | $565.56K |
| Sabra Health Care REIT, Inc. | 0.39% | $522.73K |
| Broadstone Net Lease, Inc. | 0.39% | $521.63K |
| Healthcare Realty Trust Incorporated | 0.37% | $490.25K |
| Ryman Hospitality Properties | 0.37% | $489.58K |
| Cubesmart | 0.35% | $463.66K |
| Kite Realty Group Trust | 0.34% | $449.54K |
| Vornado Realty Trust | 0.30% | $397.00K |
| Phillips Edison & Company, Inc. | 0.29% | $389.02K |
| Tanger Factory Outlet Centers, Inc. | 0.29% | $380.64K |
| Epr Properties | 0.27% | $361.11K |
| Millrose Properties, Inc. | 0.27% | $357.48K |
| Lxp Industrial Trust | 0.27% | $352.55K |
| Copt Defense Properties | 0.25% | $337.52K |
| Independence Realty Trust, Inc. | 0.25% | $332.84K |
| Getty Realty Corp. | 0.25% | $328.56K |
| Outfront Media, Inc. | 0.24% | $317.97K |
| Four Corners Property Trust, Inc. | 0.24% | $317.26K |
| National Health Investors Inc. | 0.24% | $312.69K |
| Starwood Property Trust, Inc. | 0.22% | $297.46K |
| State St Inst US Gov Mm Fund | 0.21% | $281.12K |
| Jones Lang Lasalle Incorporated | 0.21% | $272.06K |
| Innovative Industrial Properties, Inc. | 0.21% | $272.07K |
| Inventrust Properties Corp. | 0.20% | $271.58K |
| Americold Realty Trust, Inc. | 0.20% | $264.82K |
| Dynex Capital, Inc. | 0.20% | $259.31K |
| Blackstone Mortgage Trust, Inc. | 0.19% | $250.12K |
| Sunstone Hotel Investors, Inc. | 0.18% | $241.87K |
| Umh Properties, Inc. | 0.18% | $241.00K |
| Curbline Properties Corp. | 0.18% | $237.04K |
| Acadia Realty Trust | 0.16% | $210.28K |
| Smartstop Self Storage REIT, Inc. | 0.16% | $207.48K |
| Veris Residential, Inc. | 0.14% | $188.78K |
| Hilton Worldwide Holdings, Inc. | 0.14% | $184.27K |
| Sila Realty Trust, Inc. | 0.14% | $179.16K |
| Costar Group, Inc. | 0.13% | $176.33K |
| Postal Realty Trust, Inc. | 0.13% | $176.39K |
| Medical Properties Trust, Inc. | 0.13% | $166.46K |
| Community Healthcare Trust, Inc. | 0.12% | $162.59K |
| Chimera Investment Corp. | 0.12% | $155.66K |
| Gladstone Commercial Corp. | 0.12% | $154.32K |
| Adamas Trust, Inc. | 0.11% | $143.00K |
| Apollo Commercial Real Estate Finance, Inc. | 0.11% | $139.53K |
| Diversified Healthcare Trust | 0.10% | $137.04K |
| Diamondrock Hospitality Co. | 0.10% | $135.68K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $131.04K |
| Chiron Real Estate, Inc. | 0.10% | $128.19K |
| Orchid Island Capital, Inc. | 0.10% | $127.23K |
| Centerspace | 0.09% | $116.97K |
| Ellington Financial, Inc. | 0.09% | $115.58K |
| Cto Realty Growth, Inc. | 0.09% | $115.19K |
| Bxp, Inc. | 0.09% | $114.49K |
| Ltc Properties, Inc. | 0.09% | $112.78K |
| Redwood Trust, Inc. | 0.08% | $106.33K |
| Federal Home Loan Banks Office Of Finance | 0.08% | $99.76K |
| Frontview REIT, Inc. | 0.07% | $98.06K |
| Ladder Capital Corp. | 0.07% | $92.85K |
| Rlj Lodging Trust | 0.07% | $92.05K |
| Rexford Industrial Realty, Inc. | 0.07% | $88.96K |
| Xenia Hotels & Resorts, Inc. | 0.05% | $70.52K |
| Empire State Realty Trust, Inc. | 0.04% | $59.59K |
| One Liberty Properties, Inc. | 0.04% | $47.21K |
| Safehold, Inc. | 0.03% | $40.10K |
| Alpine Income Property Trust, Inc. | 0.03% | $36.70K |
| Apartment Investment And Management Company | 0.02% | $31.36K |
| Whitestone REIT | 0.01% | $19.67K |
| Universal Health Realty Income Trust | 0.01% | $15.99K |
| Cbl & Associates Properties, Inc. | 0.01% | $15.10K |
| Morgan Stanley & Co. | -0.01% | $-15.11K |
C000003838 overview: performance, fees, allocation and SEC filings