Titelia

Holdings of THRIVENT REAL ESTATE SECURITIES PORTFOLIO

Thrivent Series Fund, Inc. · 114 declared positions · as of Mar 31, 2026

Original filing · Net assets 132.6M $ · Ten largest lines: 52.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 114131.7M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 65,89613M $9.83 %
Prologis Inc 89,98311.9M $8.97 %
Equinix Inc 8,7418.6M $6.46 %
American Tower Corp 45,2627.8M $5.89 %
Digital Realty Trust Inc 32,6145.9M $4.43 %
Simon Property Group Inc 30,7055.7M $4.32 %
Realty Income Corp 86,7655.3M $4.00 %
Public Storage 14,9304M $3.05 %
Ventas Inc 44,1813.6M $2.73 %
Iron Mountain Inc 27,8362.8M $2.14 %
VICI Properties Inc 100,3772.7M $2.07 %
Crown Castle Inc 33,5522.7M $2.06 %
Extra Space Storage Inc 20,2252.7M $2.00 %
AvalonBay Communities, Inc. 13,3032.2M $1.64 %
Equity Residential 35,3802.1M $1.58 %
SBA Communications Corp 9,9951.7M $1.30 %
Weyerhaeuser Co 67,1251.6M $1.24 %
Essex Property Trust Inc 6,4721.6M $1.18 %
Invitation Homes Inc 58,3501.4M $1.09 %
UDR Inc 42,8491.4M $1.09 %
Sun Communities Inc 11,4281.4M $1.09 %
Kimco Realty Corp 62,0091.4M $1.05 %
WP Carey Inc 20,1441.4M $1.03 %
EastGroup Properties Inc 7,2351.3M $1.01 %
Mid-America Apartment Communities, Inc. 10,7341.3M $0.99 %
Equity LifeStyle Properties Inc 20,7911.3M $0.98 %
Regency Centers Corp 16,6931.3M $0.95 %
Host Hotels & Resorts Inc 63,3731.2M $0.92 %
Omega Healthcare Investors Inc 27,3271.2M $0.90 %
Camden Property Trust 11,7221.1M $0.86 %
Agree Realty Corp 15,1361.1M $0.86 %
American Homes 4 Rent 40,8511.1M $0.86 %
Gaming and Leisure Properties Inc 25,0371.1M $0.84 %
Healthpeak Properties Inc 63,5881M $0.79 %
Lamar Advertising Co 7,9071M $0.76 %
First Industrial Realty Trust Inc 16,604960.5K $0.72 %
American Healthcare REIT Inc 19,486919K $0.69 %
Brixmor Property Group Inc 30,326873.4K $0.66 %
Federal Realty Investment Trust 7,664814K $0.61 %
Annaly Capital Management Inc 37,794799.3K $0.60 %
Essential Properties Realty Trust Inc 25,866785.3K $0.59 %
CBRE Group Inc 5,508746.1K $0.56 %
STAG Industrial Inc 20,399735.6K $0.55 %
CareTrust REIT Inc 19,961731.6K $0.55 %
NNN REIT Inc 16,769704.8K $0.53 %
AGNC Investment Corp 60,447606.3K $0.46 %
Cousins Properties Inc 25,490575.3K $0.43 %
NETSTREIT Corp 30,364571.8K $0.43 %
Terreno Realty Corp 9,208565.6K $0.43 %
Sabra Health Care REIT Inc 27,183522.7K $0.39 %
Broadstone Net Lease Inc 28,551521.6K $0.39 %
Healthcare Realty Trust Inc 28,855490.2K $0.37 %
Ryman Hospitality Properties Inc 5,306489.6K $0.37 %
CubeSmart 12,651463.7K $0.35 %
Kite Realty Group Trust 18,311449.5K $0.34 %
Vornado Realty Trust 15,275397K $0.30 %
Phillips Edison & Co Inc 10,396389K $0.29 %
Tanger Inc 11,202380.6K $0.29 %
EPR Properties 7,228361.1K $0.27 %
Millrose Properties Inc 12,767357.5K $0.27 %
LXP Industrial Trust 7,621352.5K $0.27 %
COPT Defense Properties 11,030337.5K $0.25 %
Independence Realty Trust Inc 22,353332.8K $0.25 %
Getty Realty Corp 10,332328.6K $0.25 %
Outfront Media Inc 11,999318K $0.24 %
Four Corners Property Trust Inc 13,415317.3K $0.24 %
National Health Investors Inc 3,867312.7K $0.24 %
Starwood Property Trust Inc 17,274297.5K $0.22 %
Innovative Industrial Properties Inc 5,424272.1K $0.21 %
Jones Lang LaSalle Inc 894272.1K $0.21 %
InvenTrust Properties Corp 8,916271.6K $0.20 %
Americold Realty Trust Inc 23,108264.8K $0.20 %
Dynex Capital Inc 20,322259.3K $0.20 %
Blackstone Mortgage Trust Inc 13,061250.1K $0.19 %
Sunstone Hotel Investors Inc 26,845241.9K $0.18 %
UMH Properties Inc 16,701241K $0.18 %
Curbline Properties Corp 9,191237K $0.18 %
Acadia Realty Trust 10,998210.3K $0.16 %
Smartstop Self Storage REIT Inc 6,852207.5K $0.16 %
Veris Residential Inc 10,004188.8K $0.14 %
Hilton Worldwide Holdings Inc 606184.3K $0.14 %
Sila Realty Trust Inc 7,566179.2K $0.14 %
Postal Realty Trust Inc 9,504176.4K $0.13 %
CoStar Group Inc 4,371176.3K $0.13 %
Medical Properties Trust Inc 35,953166.5K $0.13 %
Community Healthcare Trust Inc 10,232162.6K $0.12 %
Chimera Investment Corp 12,403155.7K $0.12 %
Gladstone Commercial Corp 13,501154.3K $0.12 %
Adamas Trust Inc 19,429143K $0.11 %
Apollo Commercial Real Estate Finance, Inc. 13,213139.5K $0.11 %
Diversified Healthcare Trust 20,638137K $0.10 %
DiamondRock Hospitality Co 14,480135.7K $0.10 %
Alexandria Real Estate Equities, Inc. 2,823131K $0.10 %
Chiron Real Estate Inc 3,875128.2K $0.10 %
Orchid Island Capital Inc 18,098127.2K $0.10 %
Centerspace 2,036117K $0.09 %
Ellington Financial Inc 9,754115.6K $0.09 %
CTO Realty Growth Inc 6,230115.2K $0.09 %
BXP Inc 2,206114.5K $0.09 %
LTC Properties Inc 3,035112.8K $0.09 %
Redwood Trust Inc 18,953106.3K $0.08 %
FrontView REIT Inc 6,33998.1K $0.07 %
Ladder Capital Corp 9,50492.9K $0.07 %
RLJ Lodging Trust 12,40692.1K $0.07 %
Rexford Industrial Realty Inc 2,71889K $0.07 %
Xenia Hotels & Resorts Inc 4,75570.5K $0.05 %
Empire State Realty Trust Inc 11,45959.6K $0.04 %
One Liberty Properties Inc 2,20047.2K $0.04 %
Safehold Inc 2,96440.1K $0.03 %
Alpine Income Property Trust Inc 2,03936.7K $0.03 %
Apartment Investment and Management Co 7,70531.4K $0.02 %
Whitestone REIT 1,21819.7K $0.01 %
Universal Health Realty Income Trust 39516K $0.01 %
CBL & Associates Properties Inc 39315.1K $0.01 %