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

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.

RankCountryLinesValueShare
1US114131.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 65,89613M $9.83 %
2Prologis Inc 89,98311.9M $8.97 %
3Equinix Inc 8,7418.6M $6.46 %
4American Tower Corp 45,2627.8M $5.89 %
5Digital Realty Trust Inc 32,6145.9M $4.43 %
6Simon Property Group Inc 30,7055.7M $4.32 %
7Realty Income Corp 86,7655.3M $4.00 %
8Public Storage 14,9304M $3.05 %
9Ventas Inc 44,1813.6M $2.73 %
10Iron Mountain Inc 27,8362.8M $2.14 %
11VICI Properties Inc 100,3772.7M $2.07 %
12Crown Castle Inc 33,5522.7M $2.06 %
13Extra Space Storage Inc 20,2252.7M $2.00 %
14AvalonBay Communities, Inc. 13,3032.2M $1.64 %
15Equity Residential 35,3802.1M $1.58 %
16SBA Communications Corp 9,9951.7M $1.30 %
17Weyerhaeuser Co 67,1251.6M $1.24 %
18Essex Property Trust Inc 6,4721.6M $1.18 %
19Invitation Homes Inc 58,3501.4M $1.09 %
20UDR Inc 42,8491.4M $1.09 %
21Sun Communities Inc 11,4281.4M $1.09 %
22Kimco Realty Corp 62,0091.4M $1.05 %
23WP Carey Inc 20,1441.4M $1.03 %
24EastGroup Properties Inc 7,2351.3M $1.01 %
25Mid-America Apartment Communities, Inc. 10,7341.3M $0.99 %
26Equity LifeStyle Properties Inc 20,7911.3M $0.98 %
27Regency Centers Corp 16,6931.3M $0.95 %
28Host Hotels & Resorts Inc 63,3731.2M $0.92 %
29Omega Healthcare Investors Inc 27,3271.2M $0.90 %
30Camden Property Trust 11,7221.1M $0.86 %
31Agree Realty Corp 15,1361.1M $0.86 %
32American Homes 4 Rent 40,8511.1M $0.86 %
33Gaming and Leisure Properties Inc 25,0371.1M $0.84 %
34Healthpeak Properties Inc 63,5881M $0.79 %
35Lamar Advertising Co 7,9071M $0.76 %
36First Industrial Realty Trust Inc 16,604960.5K $0.72 %
37American Healthcare REIT Inc 19,486919K $0.69 %
38Brixmor Property Group Inc 30,326873.4K $0.66 %
39Federal Realty Investment Trust 7,664814K $0.61 %
40Annaly Capital Management Inc 37,794799.3K $0.60 %
41Essential Properties Realty Trust Inc 25,866785.3K $0.59 %
42CBRE Group Inc 5,508746.1K $0.56 %
43STAG Industrial Inc 20,399735.6K $0.55 %
44CareTrust REIT Inc 19,961731.6K $0.55 %
45NNN REIT Inc 16,769704.8K $0.53 %
46AGNC Investment Corp 60,447606.3K $0.46 %
47Cousins Properties Inc 25,490575.3K $0.43 %
48NETSTREIT Corp 30,364571.8K $0.43 %
49Terreno Realty Corp 9,208565.6K $0.43 %
50Sabra Health Care REIT Inc 27,183522.7K $0.39 %
51Broadstone Net Lease Inc 28,551521.6K $0.39 %
52Healthcare Realty Trust Inc 28,855490.2K $0.37 %
53Ryman Hospitality Properties Inc 5,306489.6K $0.37 %
54CubeSmart 12,651463.7K $0.35 %
55Kite Realty Group Trust 18,311449.5K $0.34 %
56Vornado Realty Trust 15,275397K $0.30 %
57Phillips Edison & Co Inc 10,396389K $0.29 %
58Tanger Inc 11,202380.6K $0.29 %
59EPR Properties 7,228361.1K $0.27 %
60Millrose Properties Inc 12,767357.5K $0.27 %
61LXP Industrial Trust 7,621352.5K $0.27 %
62COPT Defense Properties 11,030337.5K $0.25 %
63Independence Realty Trust Inc 22,353332.8K $0.25 %
64Getty Realty Corp 10,332328.6K $0.25 %
65Outfront Media Inc 11,999318K $0.24 %
66Four Corners Property Trust Inc 13,415317.3K $0.24 %
67National Health Investors Inc 3,867312.7K $0.24 %
68Starwood Property Trust Inc 17,274297.5K $0.22 %
69Innovative Industrial Properties Inc 5,424272.1K $0.21 %
70Jones Lang LaSalle Inc 894272.1K $0.21 %
71InvenTrust Properties Corp 8,916271.6K $0.20 %
72Americold Realty Trust Inc 23,108264.8K $0.20 %
73Dynex Capital Inc 20,322259.3K $0.20 %
74Blackstone Mortgage Trust Inc 13,061250.1K $0.19 %
75Sunstone Hotel Investors Inc 26,845241.9K $0.18 %
76UMH Properties Inc 16,701241K $0.18 %
77Curbline Properties Corp 9,191237K $0.18 %
78Acadia Realty Trust 10,998210.3K $0.16 %
79Smartstop Self Storage REIT Inc 6,852207.5K $0.16 %
80Veris Residential Inc 10,004188.8K $0.14 %
81Hilton Worldwide Holdings Inc 606184.3K $0.14 %
82Sila Realty Trust Inc 7,566179.2K $0.14 %
83Postal Realty Trust Inc 9,504176.4K $0.13 %
84CoStar Group Inc 4,371176.3K $0.13 %
85Medical Properties Trust Inc 35,953166.5K $0.13 %
86Community Healthcare Trust Inc 10,232162.6K $0.12 %
87Chimera Investment Corp 12,403155.7K $0.12 %
88Gladstone Commercial Corp 13,501154.3K $0.12 %
89Adamas Trust Inc 19,429143K $0.11 %
90Apollo Commercial Real Estate Finance, Inc. 13,213139.5K $0.11 %
91Diversified Healthcare Trust 20,638137K $0.10 %
92DiamondRock Hospitality Co 14,480135.7K $0.10 %
93Alexandria Real Estate Equities, Inc. 2,823131K $0.10 %
94Chiron Real Estate Inc 3,875128.2K $0.10 %
95Orchid Island Capital Inc 18,098127.2K $0.10 %
96Centerspace 2,036117K $0.09 %
97Ellington Financial Inc 9,754115.6K $0.09 %
98CTO Realty Growth Inc 6,230115.2K $0.09 %
99BXP Inc 2,206114.5K $0.09 %
100LTC Properties Inc 3,035112.8K $0.09 %