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
Sector breakdown
- Real estate 59.4 %
- Materials 1.2 %
- Communication 1.2 %
- Consumer discretionary 0.1 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 131.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Redwood Trust Inc | 18,953 | 106.3K $ | 0.08 % |
| 102 | FrontView REIT Inc | 6,339 | 98.1K $ | 0.07 % |
| 103 | Ladder Capital Corp | 9,504 | 92.9K $ | 0.07 % |
| 104 | RLJ Lodging Trust | 12,406 | 92.1K $ | 0.07 % |
| 105 | Rexford Industrial Realty Inc | 2,718 | 89K $ | 0.07 % |
| 106 | Xenia Hotels & Resorts Inc | 4,755 | 70.5K $ | 0.05 % |
| 107 | Empire State Realty Trust Inc | 11,459 | 59.6K $ | 0.04 % |
| 108 | One Liberty Properties Inc | 2,200 | 47.2K $ | 0.04 % |
| 109 | Safehold Inc | 2,964 | 40.1K $ | 0.03 % |
| 110 | Alpine Income Property Trust Inc | 2,039 | 36.7K $ | 0.03 % |
| 111 | Apartment Investment and Management Co | 7,705 | 31.4K $ | 0.02 % |
| 112 | Whitestone REIT | 1,218 | 19.7K $ | 0.01 % |
| 113 | Universal Health Realty Income Trust | 395 | 16K $ | 0.01 % |
| 114 | CBL & Associates Properties Inc | 393 | 15.1K $ | 0.01 % |