THRIVENT REAL ESTATE SECURITIES PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$146.71 mm

Liabilities

$66.49 k

Net assets

$146.64 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	12.18 mm	12.92 k shares	8.30	Common equity	Long	USA
PLD Prologis, Inc.	11.07 mm	104.75 k shares	7.55	Common equity	Long	USA
AMT American Tower Corporation	10.40 mm	56.70 k shares	7.09	Common equity	Long	USA
WELL Welltower Inc.	7.21 mm	57.20 k shares	4.92	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.10 mm	41.22 k shares	4.84	Common equity	Long	USA
VICI VICI Properties Inc.	5.50 mm	188.33 k shares	3.75	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.96 mm	47.16 k shares	3.38	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.95 mm	22.49 k shares	3.37	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.76 mm	26.84 k shares	3.25	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.34 mm	15.21 k shares	2.96	Common equity	Long	USA
KIM Kimco Realty Corporation	3.86 mm	164.75 k shares	2.63	Common equity	Long	USA
PSA Public Storage	3.66 mm	12.22 k shares	2.49	Common equity	Long	USA
REG Regency Centers Corporation	3.59 mm	48.62 k shares	2.45	Common equity	Long	USA
O Realty Income Corporation	3.55 mm	66.52 k shares	2.42	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.54 mm	36.27 k shares	2.41	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.23 mm	115.85 k shares	2.20	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.04 mm	78.67 k shares	2.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.90 mm	92.73 k shares	1.98	Common equity	Long	USA
CCI Crown Castle Inc.	2.80 mm	30.89 k shares	1.91	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.77 mm	26.56 k shares	1.89	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.69 mm	155.50 k shares	1.84	Common equity	Long	USA
SKT Tanger Inc.	2.62 mm	76.69 k shares	1.78	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.60 mm	96.29 k shares	1.78	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.56 mm	85.08 k shares	1.75	Common equity	Long	USA
SBAC SBA Communications Corporation	2.52 mm	12.36 k shares	1.72	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.50 mm	157.46 k shares	1.70	Common equity	Long	USA
OUT Outfront Media Inc.	2.16 mm	121.89 k shares	1.47	Common equity	Long	USA
KRG Kite Realty Group Trust	2.14 mm	84.83 k shares	1.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.00 mm	13.38 k shares	1.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.75 mm	51.74 k shares	1.19	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	1.64 mm	163.71 k shares	1.12	Short-term investment vehicle	Long	USA
CTO CTO Realty Growth, Inc.	1.54 mm	77.90 k shares	1.05	Common equity	Long	USA
VTR Ventas, Inc.	1.46 mm	24.74 k shares	0.99	Common equity	Long	USA
SUI Sun Communities, Inc.	1.42 mm	11.59 k shares	0.97	Common equity	Long	USA
EQR Equity Residential	1.42 mm	19.72 k shares	0.96	Common equity	Long	USA
UNIT Uniti Group Inc.	1.08 mm	196.54 k shares	0.74	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.08 mm	119.08 k shares	0.73	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	866.58 k	237.42 k shares	0.59	Common equity	Long	USA
WY Weyerhaeuser Company	759.23 k	26.97 k shares	0.52	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	753.80 k	37.99 k shares	0.51	Common equity	Long	USA
BXP Boston Properties, Inc.	691.03 k	9.29 k shares	0.47	Common equity	Long	USA
INVH Invitation Homes Inc.	683.23 k	21.37 k shares	0.47	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	633.35 k	9.50 k shares	0.43	Common equity	Long	USA
American Assets Trust, Inc.	622.55 k	23.71 k shares	0.42	Common equity	Long	USA
LAMR Lamar Advertising Company	513.01 k	4.21 k shares	0.35	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	488.91 k	12.92 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	402.65 k	2.61 k shares	0.27	Common equity	Long	USA
CUZ Cousins Properties Incorporated	254.22 k	8.30 k shares	0.17	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	230.07 k	13.70 k shares	0.16	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	216.64 k	8.91 k shares	0.15	Common equity	Long	USA
SLG SL Green Realty Corp.	123.61 k	1.82 k shares	0.08	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	99.74 k	100.00 k principal	0.07	Short-term investment vehicle	Long	USA
DOC Healthpeak Properties, Inc.	92.76 k	4.58 k shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corporation	16.03 k	271.00 shares	0.01	Common equity	Long	USA
SAFE Safehold Inc.	7.65 k	414.00 shares	0.01	Common equity	Long	USA
CME Micro E-mini S&P 500 Index	-34.86 k	36.00 contracts	-0.02	Equity derivative	N/A	USA