TR
| |
Thrivent Real Estate Securities PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-06-25 | 50 Stocks (4 new) |
| Value $144.00 Mil | Turnover 13 % |
Thrivent Real Estate Securitie... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 49,731 | 10,821.5 | -12.28% | 7.530 | -0.89% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
PLD | Prologis Inc | 87,710 | 9,805.1 | -16.27% | 6.820 | -1.25% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
WELL | Welltower Inc | 55,249 | 8,464.7 | -3.41% | 5.890 | -0.17% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 10,266 | 8,370.4 | -20.51% | 5.820 | -1.73% | 0.010 | -1.04% | -16.64% | 76,081.7 | REITs | |
VICI | VICI Properties Inc | 186,841 | 6,094.8 | -0.79% | 4.240 | -0.03% | 0.020 | +2.48% | +15.71% | 34,765.7 | REITs | |
SPG | Simon Property Group Inc | 35,528 | 5,900.5 | -13.80% | 4.110 | -0.68% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
DLR | Digital Realty Trust Inc | 39,739 | 5,694.2 | +48.04% | 3.960 | +1.28% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs | |
IRM | Iron Mountain Inc | 54,684 | 4,705.0 | +15.94% | 3.270 | +0.45% | 0.020 | +19.28% | -3.56% | 29,407.0 | REITs | |
ESS | Essex Property Trust Inc | 15,048 | 4,613.3 | -1.05% | 3.210 | -0.03% | 0.020 | +5.34% | +3.34% | 18,502.4 | REITs | |
EXR | Extra Space Storage Inc | 30,961 | 4,597.4 | +131.48% | 3.200 | +1.82% | 0.010 | +6.06% | +1.22% | 31,430.6 | REITs |
Thrivent Real Estate Securities Portfolio's Historical Top Holdings Breakdowns
Thrivent Real Estate Securities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -2.11% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | Sold Out | 0 | -78,673 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.88% | 48.46 ($54.09) 57.99 | $49.99 | -7.58% | New holding | 50,053 | 50,053 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Add Add | +1.82% | 143.8 ($151.64) 161.28 | $148.11 | -2.33% | Add 131.48% | 30,961 | 17,586 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +1.75% | 56.9 ($63.84) 70.47 | $65.80 | 3.07% | Add 147.99% | 61,350 | 36,611 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.73% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -20.51% | 10,266 | -2,649 | |
CUZ | Cousins Properties Inc | 2025-03-31 | Add Add | +1.69% | 28.06 ($29.92) 31.21 | $28.23 | -5.65% | Add 989.7% | 90,412 | 82,115 | |
CTRE | CareTrust REIT Inc | 2025-03-31 | Reduce Reduce | -1.39% | 24.93 ($26.85) 29.13 | $30.34 | 13.00% | Reduce -76.92% | 22,223 | -74,069 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +1.28% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Add 48.04% | 39,739 | 12,895 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -1.25% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Reduce -16.27% | 87,710 | -17,038 | |
NNN | NNN REIT Inc | 2025-03-31 | New Buy New Buy | +1.21% | 38 ($40.8) 43.19 | $42.75 | 4.78% | New holding | 40,902 | 40,902 |
Thrivent Real Estate Securities Portfolio Total Holding History ($B)
Thrivent Real Estate Securities Portfolio's Asset Allocation
Thrivent Real Estate Securities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Real Estate Securities Portfolio's Hypothetical Growth since 2025-03-31
Thrivent Real Estate Securities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Thrivent Real Estate Securities Portfolio's Holdings Heat Map
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Thrivent Real Estate Securities Portfolio's Holdings Bubble Chart
Thrivent Real Estate Securities Portfolio News
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