THRIVENT REAL ESTATE SECURITIES PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$165.72 mm

Liabilities

$65.72 k

Net assets

$165.65 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	13.79 mm	59.30 k shares	8.33	Common equity	Long	USA
Prologis, L.P.	12.05 mm	95.43 k shares	7.27	Common equity	Long	USA
EQIX Equinix, Inc.	10.74 mm	12.10 k shares	6.48	Common equity	Long	USA
WELL Welltower Inc.	8.15 mm	63.62 k shares	4.92	Common equity	Long	USA
PSA Public Storage	7.49 mm	20.60 k shares	4.52	Common equity	Long	USA
VICI VICI Properties Inc.	5.30 mm	158.98 k shares	3.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.18 mm	23.01 k shares	3.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.12 mm	30.28 k shares	3.09	Common equity	Long	USA
O Realty Income Corporation	4.64 mm	73.19 k shares	2.80	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.58 mm	28.30 k shares	2.76	Common equity	Long	USA
CCI Crown Castle Inc.	4.25 mm	35.84 k shares	2.57	Common equity	Long	USA
INVH Invitation Homes Inc.	3.68 mm	104.24 k shares	2.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.68 mm	12.44 k shares	2.22	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.31 mm	27.89 k shares	2.00	Common equity	Long	USA
SUI Sun Communities, Inc.	3.29 mm	24.34 k shares	1.99	Common equity	Long	USA
UDR UDR, Inc.	3.08 mm	68.00 k shares	1.86	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.06 mm	59.45 k shares	1.85	Common equity	Long	USA
KIM Kimco Realty Corporation	2.95 mm	127.20 k shares	1.78	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.95 mm	16.36 k shares	1.78	Common equity	Long	USA
ADC Agree Realty Corporation	2.69 mm	35.74 k shares	1.63	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.45 mm	71.72 k shares	1.48	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.42 mm	12.94 k shares	1.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.39 mm	20.13 k shares	1.44	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.26 mm	81.14 k shares	1.36	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.22 mm	39.65 k shares	1.34	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.12 mm	113.88 k shares	1.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.06 mm	52.71 k shares	1.24	Common equity	Long	USA
KRG Kite Realty Group Trust	2.02 mm	75.96 k shares	1.22	Common equity	Long	USA
SKT Tanger Inc.	1.97 mm	59.33 k shares	1.19	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.96 mm	95.62 k shares	1.18	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.94 mm	14.40 k shares	1.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.75 mm	59.38 k shares	1.06	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.74 mm	91.59 k shares	1.05	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.72 mm	58.77 k shares	1.04	Common equity	Long	USA
EQR Equity Residential	1.66 mm	22.24 k shares	1.00	Common equity	Long	USA
SBAC SBA Communications Corporation	1.47 mm	6.10 k shares	0.89	Common equity	Long	USA
VTR Ventas, Inc.	1.46 mm	22.72 k shares	0.88	Common equity	Long	USA
WY Weyerhaeuser Company	1.36 mm	40.21 k shares	0.82	Common equity	Long	USA
NHI National Health Investors, Inc.	1.33 mm	15.82 k shares	0.80	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	1.30 mm	130.49 k shares	0.79	Short-term investment vehicle	Long	USA
EPR EPR Properties	1.25 mm	25.53 k shares	0.76	Common equity	Long	USA
American Homes 4 Rent	1.23 mm	31.97 k shares	0.74	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.15 mm	23.75 k shares	0.70	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.09 mm	38.25 k shares	0.66	Common equity	Long	USA
DRH DiamondRock Hospitality Company	991.25 k	113.55 k shares	0.60	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	953.20 k	64.54 k shares	0.58	Common equity	Long	USA
REG Regency Centers Corporation	949.10 k	13.14 k shares	0.57	Common equity	Long	USA
UNIT Uniti Group Inc.	928.30 k	164.59 k shares	0.56	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	922.96 k	193.90 k shares	0.56	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	831.68 k	11.66 k shares	0.50	Common equity	Long	USA
SAFE Safehold Inc.	772.89 k	29.47 k shares	0.47	Common equity	Long	USA
BXP Boston Properties, Inc.	771.61 k	9.59 k shares	0.47	Common equity	Long	USA
GTY Getty Realty Corp.	729.79 k	22.94 k shares	0.44	Common equity	Long	USA
NTST NETSTREIT Corp.	712.34 k	43.09 k shares	0.43	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	685.91 k	30.35 k shares	0.41	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	667.90 k	29.20 k shares	0.40	Common equity	Long	USA
GMRE Global Medical REIT Inc.	598.44 k	60.39 k shares	0.36	Common equity	Long	USA
LAMR Lamar Advertising Company	562.99 k	4.21 k shares	0.34	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	516.11 k	3.25 k shares	0.31	Common equity	Long	USA
CDP COPT Defense Properties	480.40 k	15.84 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	346.33 k	6.88 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	208.56 k	11.85 k shares	0.13	Common equity	Long	USA
WPC W. P. Carey Inc.	148.59 k	2.38 k shares	0.09	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	99.25 k	100.00 k principal	0.06	Short-term investment vehicle	Long	USA
CME Micro E-mini S&P 500 Index	27.02 k	44.00 contracts	0.02	Equity derivative	N/A	USA
TRNO Terreno Realty Corporation	18.11 k	271.00 shares	0.01	Common equity	Long	USA