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Holdings of THRIVENT REAL ESTATE SECURITIES PORTFOLIO

Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets
141.2M $ including 139.7M $ in equities, 99.0 %
Positions
112 in 2 countries
Top ten
51.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 65,89615M $10.59 %
2Prologis Inc 89,98312.2M $8.63 %
3Equinix Inc 8,7419.1M $6.45 %
4American Tower Corp 45,2627.4M $5.24 %
5Simon Property Group Inc 29,5946.6M $4.69 %
6Digital Realty Trust Inc 31,4275.6M $4.00 %
7Realty Income Corp 83,6315.2M $3.67 %
8Public Storage 14,4244.6M $3.25 %
9VENTAS INC 42,7513.8M $2.69 %
10Iron Mountain Inc 26,7863.4M $2.40 %
11Crown Castle Inc 39,6173M $2.13 %
12Extra Space Storage Inc 19,2312.8M $1.98 %
13VICI Properties Inc 99,0842.6M $1.86 %
14AvalonBay Communities Inc 13,0782.5M $1.75 %
15Equity Residential 34,8122.4M $1.68 %
16Essex Property Trust Inc 6,5251.9M $1.35 %
17SBA Communications Corp 9,6631.7M $1.21 %
18Invitation Homes Inc 56,1211.7M $1.20 %
19Weyerhaeuser Co 66,3041.6M $1.12 %
20Kimco Realty Corp 61,3071.6M $1.10 %
21UDR Inc 38,6841.5M $1.09 %
22EastGroup Properties Inc 7,5391.5M $1.08 %
23Mid-America Apartment Communities Inc 10,6221.5M $1.05 %
24WP Carey Inc 19,8761.4M $1.01 %
25Sun Communities Inc 11,2391.3M $0.95 %
26Equity LifeStyle Properties Inc 20,6991.3M $0.95 %
27Regency Centers Corp 16,4671.3M $0.93 %
28American Homes 4 Rent 39,1631.3M $0.93 %
29Omega Healthcare Investors Inc 26,9201.3M $0.91 %
30Lamar Advertising Co 7,9071.2M $0.87 %
31Agree Realty Corp 15,2971.2M $0.82 %
32Gaming and Leisure Properties Inc 24,7221.1M $0.78 %
33American Healthcare REIT Inc 20,2711.1M $0.75 %
34Brixmor Property Group Inc 33,1491M $0.74 %
35First Industrial Realty Trust Inc 15,544953K $0.68 %
36Federal Realty Investment Trust 7,664946K $0.67 %
37NNN REIT INC 19,310898.5K $0.64 %
38Essential Properties Realty Trust Inc 29,357876.3K $0.62 %
39CBRE Group Inc 6,178832.1K $0.59 %
40Host Hotels & Resorts Inc 34,721823.2K $0.58 %
41CareTrust REIT Inc 19,961805.4K $0.57 %
42Cousins Properties Inc 25,490764.2K $0.54 %
43Macerich Co/The 30,222761.3K $0.54 %
44STAG Industrial Inc 19,327735.6K $0.52 %
45Ryman Hospitality Properties Inc 5,561714.9K $0.51 %
46Broadstone Net Lease Inc 32,690675.7K $0.48 %
47Camden Property Trust 5,399618.1K $0.44 %
48Healthpeak Properties Inc 28,799616.3K $0.44 %
49Terreno Realty Corp 9,471613.4K $0.43 %
50Sabra Health Care REIT Inc 30,911603.1K $0.43 %
51NETSTREIT Corp 27,149573.7K $0.41 %
52Kite Realty Group Trust 19,793561.7K $0.40 %
53Independence Realty Trust Inc 31,013517.6K $0.37 %
54COPT Defense Properties 13,900505.8K $0.36 %
55Phillips Edison & Co Inc 11,009458.2K $0.32 %
56Apple Hospitality REIT Inc 26,142439.4K $0.31 %
57Outfront Media Inc 13,274434.9K $0.31 %
58Curbline Properties Corp 13,513410.8K $0.29 %
59Americold Realty Trust Inc 25,840406.2K $0.29 %
60Millrose Properties Inc 13,410403K $0.29 %
61InvenTrust Properties Corp 11,254398.4K $0.28 %
62TANGER INC 10,080397.9K $0.28 %
63CubeSmart 9,911394.2K $0.28 %
64LXP Industrial Trust 7,302393.4K $0.28 %
65EPR Properties 6,764392.4K $0.28 %
66Innovative Industrial Properties Inc 6,099378K $0.27 %
67Four Corners Property Trust Inc 14,821363.9K $0.26 %
68National Storage Affiliates Trust 8,115360.9K $0.26 %
69National Health Investors Inc 4,206320.7K $0.23 %
70Global Net Lease Inc 35,370316.2K $0.22 %
71Smartstop Self Storage REIT Inc 9,220299.7K $0.21 %
72Getty Realty Corp 8,762292.3K $0.21 %
73Acadia Realty Trust 13,173275.4K $0.20 %
74Hilton Worldwide Holdings Inc 789260.7K $0.18 %
75Sila Realty Trust Inc 8,573260.3K $0.18 %
76BXP Inc 3,890257.9K $0.18 %
77UMH Properties Inc 15,760238.6K $0.17 %
78Jones Lang LaSalle Inc 756234.3K $0.17 %
79Pebblebrook Hotel Trust 11,877230.5K $0.16 %
80DiamondRock Hospitality Co 18,146221K $0.16 %
81Easterly Government Properties Inc 8,646215.5K $0.15 %
82Sunstone Hotel Investors Inc 18,819215.5K $0.15 %
83Medical Properties Trust Inc 44,960207.7K $0.15 %
84Community Healthcare Trust Inc 10,993201K $0.14 %
85RLJ Lodging Trust 16,891200.2K $0.14 %
86Annaly Capital Management Inc 8,790196.5K $0.14 %
87FRONTVIEW REIT INC 9,462191.4K $0.14 %
88Gladstone Commercial Corp 15,096185.7K $0.13 %
89Diversified Healthcare Trust 19,480181.2K $0.13 %
90Xenia Hotels & Resorts Inc 8,426171.6K $0.12 %
91LTC Properties Inc 4,184160.9K $0.11 %
92Postal Realty Trust Inc 6,187152.4K $0.11 %
93Centerspace 2,682150.7K $0.11 %
94CTO Realty Growth Inc 5,664121.8K $0.09 %
95Hudson Pacific Properties Inc 7,780118.2K $0.08 %
96Alexandria Real Estate Equities Inc 2,086110.2K $0.08 %
97One Liberty Properties Inc 4,415107.8K $0.08 %
98Safehold Inc 6,609103.8K $0.07 %
99Empire State Realty Trust Inc 17,75996.1K $0.07 %
100Alpine Income Property Trust Inc 4,43992.2K $0.07 %

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Sector breakdown

  • Real estate 60.5 %
  • Materials 1.1 %
  • Consumer discretionary 0.2 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States111139.7M $99.99 %
2Bermuda116.9K $0.01 %
Cite this page

Titelia. "Holdings of THRIVENT REAL ESTATE SECURITIES PORTFOLIO". https://titelia.com/en/funds/S000001431