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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Saul Centers Inc | 2,338 | 87.4K $ | 0.06 % |
| 102 | CBL & Associates Properties Inc | 1,587 | 84.3K $ | 0.06 % |
| 103 | Service Properties Trust | 47,322 | 80K $ | 0.06 % |
| 104 | Whitestone REIT | 3,919 | 74.3K $ | 0.05 % |
| 105 | Zillow Group Inc | 1,798 | 56.7K $ | 0.04 % |
| 106 | Chatham Lodging Trust | 3,946 | 52.2K $ | 0.04 % |
| 107 | Industrial Logistics Properties Trust | 4,661 | 41.3K $ | 0.03 % |
| 108 | Rexford Industrial Realty Inc | 1,192 | 39.9K $ | 0.03 % |
| 109 | Opendoor Technologies Inc | 4,785 | 22.1K $ | 0.02 % |
| 110 | Modiv Industrial Inc | 1,153 | 20.1K $ | 0.01 % |
| 111 | Cushman & Wakefield Ltd | 1,262 | 16.9K $ | 0.01 % |
| 112 | Newmark Group Inc | 1,023 | 15.5K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 139.7M $ | 99.99 % |
| 2 | Bermuda | 1 | 16.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of THRIVENT REAL ESTATE SECURITIES PORTFOLIO". https://titelia.com/en/funds/S000001431