THRIVENT REAL ESTATE SECURITIES PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$159.11 mm

Liabilities

$131.03 k

Net assets

$158.98 mm

Number of holdings

81.00

81 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	14.12 mm	105.94 k shares	8.88	Common equity	Long	USA
AMT American Tower Corporation	13.26 mm	61.43 k shares	8.34	Common equity	Long	USA
EQIX Equinix, Inc.	10.26 mm	12.74 k shares	6.45	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.71 mm	47.05 k shares	4.22	Common equity	Long	USA
WELL Welltower Inc.	5.91 mm	65.55 k shares	3.72	Common equity	Long	USA
CCI Crown Castle Inc.	4.92 mm	42.68 k shares	3.09	Common equity	Long	USA
PSA Public Storage	4.69 mm	15.39 k shares	2.95	Common equity	Long	USA
SBAC SBA Communications Corporation	4.57 mm	18.00 k shares	2.87	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.50 mm	24.02 k shares	2.83	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.83 mm	28.48 k shares	2.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.75 mm	29.58 k shares	2.36	Common equity	Long	USA
EQR Equity Residential	3.73 mm	61.02 k shares	2.35	Common equity	Long	USA
INVH Invitation Homes Inc.	3.59 mm	105.11 k shares	2.26	Common equity	Long	USA
VTR Ventas, Inc.	3.56 mm	71.52 k shares	2.24	Common equity	Long	USA
O Realty Income Corporation	3.49 mm	60.86 k shares	2.20	Common equity	Long	USA
VICI VICI Properties Inc.	3.41 mm	106.84 k shares	2.14	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.32 mm	13.40 k shares	2.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.90 mm	148.98 k shares	1.82	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.85 mm	17.78 k shares	1.79	Common equity	Long	USA
UDR UDR, Inc.	2.65 mm	69.13 k shares	1.67	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.19 mm	55.85 k shares	1.38	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.15 mm	49.89 k shares	1.35	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.13 mm	30.47 k shares	1.34	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.13 mm	34.01 k shares	1.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.97 mm	53.95 k shares	1.24	Common equity	Long	USA
SUI Sun Communities, Inc.	1.87 mm	14.00 k shares	1.18	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.85 mm	79.55 k shares	1.16	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	1.76 mm	50.62 k shares	1.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.75 mm	68.44 k shares	1.10	Common equity	Long	USA
WY Weyerhaeuser Company	1.72 mm	49.50 k shares	1.08	Common equity	Long	USA
LXP LXP Industrial Trust	1.71 mm	172.56 k shares	1.08	Common equity	Long	USA
SKT Tanger Inc.	1.67 mm	60.24 k shares	1.05	Common equity	Long	USA
EPR EPR Properties	1.65 mm	34.15 k shares	1.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.65 mm	33.48 k shares	1.04	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.54 mm	15.27 k shares	0.97	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.45 mm	10.78 k shares	0.91	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.42 mm	55.99 k shares	0.89	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.40 mm	81.37 k shares	0.88	Common equity	Long	USA
GTY Getty Realty Corp.	1.31 mm	44.78 k shares	0.82	Common equity	Long	USA
NTST NETSTREIT Corp.	1.27 mm	70.88 k shares	0.80	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.26 mm	89.75 k shares	0.79	Common equity	Long	USA
ADC Agree Realty Corporation	1.25 mm	19.90 k shares	0.79	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.12 mm	21.18 k shares	0.70	Common equity	Long	USA
American Homes 4 Rent	1.09 mm	30.20 k shares	0.68	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.08 mm	35.61 k shares	0.68	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.05 mm	94.35 k shares	0.66	Common equity	Long	USA
CUZ Cousins Properties Incorporated	950.72 k	39.04 k shares	0.60	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	904.93 k	90.49 k shares	0.57	Short-term investment vehicle	Long	USA
IRT Independence Realty Trust, Inc.	810.81 k	52.99 k shares	0.51	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	585.11 k	87.07 k shares	0.37	Common equity	Long	USA
KIM Kimco Realty Corporation	560.62 k	26.31 k shares	0.35	Common equity	Long	USA
KRG Kite Realty Group Trust	520.00 k	22.75 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	506.53 k	9.03 k shares	0.32	Common equity	Long	USA
LAND Gladstone Land Corporation	494.12 k	34.20 k shares	0.31	Common equity	Long	USA
RLJ RLJ Lodging Trust	461.70 k	39.39 k shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	455.48 k	31.92 k shares	0.29	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	445.36 k	22.49 k shares	0.28	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	412.46 k	17.14 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	411.87 k	83.88 k shares	0.26	Common equity	Long	USA
WPC W. P. Carey Inc.	408.76 k	6.31 k shares	0.26	Common equity	Long	USA
REG Regency Centers Corporation	403.47 k	6.02 k shares	0.25	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	388.41 k	25.39 k shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	301.21 k	4.27 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	280.87 k	12.55 k shares	0.18	Common equity	Long	USA
BXP Boston Properties, Inc.	187.85 k	2.68 k shares	0.12	Common equity	Long	USA
CPT Camden Property Trust	182.20 k	1.84 k shares	0.11	Common equity	Long	USA
CUBE CubeSmart	177.34 k	3.83 k shares	0.11	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	139.50 k	14.40 k shares	0.09	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	128.64 k	27.37 k shares	0.08	Common equity	Long	USA
NHI National Health Investors, Inc.	123.48 k	2.21 k shares	0.08	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	118.87 k	4.46 k shares	0.07	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	98.51 k	100.00 k principal	0.06	Short-term investment vehicle	Long	USA
PKST Peakstone Realty Trust	84.88 k	4.26 k shares	0.05	Common equity	Long	USA
MAC The Macerich Company	71.56 k	4.64 k shares	0.05	Common equity	Long	USA
LAMR Lamar Advertising Company	69.51 k	654.00 shares	0.04	Common equity	Long	USA
SAFE Safehold Inc.	50.31 k	2.15 k shares	0.03	Common equity	Long	USA
CME Micro E-mini S&P 500 Index	42.81 k	49.00 contracts	0.03	Equity derivative	N/A	USA
OLP One Liberty Properties, Inc.	33.50 k	1.53 k shares	0.02	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	29.27 k	2.15 k shares	0.02	Common equity	Long	USA
VNO Vornado Realty Trust	24.24 k	858.00 shares	0.02	Common equity	Long	USA
NLOP Net Lease Office Properties	7.76 k	420.00 shares	0.00	Common equity	Long	USA