THRIVENT REAL ESTATE SECURITIES PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001431). Net assets $132.6M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $13.0M | 982.62% |
| PROLOGIS INC | — | $11.9M | 897.07% |
| EQUINIX INC | — | $8.6M | 646.24% |
| AMERICAN TOWER CORPORATION | — | $7.8M | 589.15% |
| DIGITAL REALTY TRUST INC | — | $5.9M | 443.28% |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | — | $5.7M | 431.97% |
| REALTY INCOME CORPORATION | — | $5.3M | 400.36% |
| PUBLIC STORAGE | — | $4.0M | 305.02% |
| VENTAS INC | — | $3.6M | 272.51% |
| IRON MOUNTAIN INC | — | $2.8M | 214.44% |
| VICI PROPERTIES INC | — | $2.7M | 206.83% |
| CROWN CASTLE INC | — | $2.7M | 205.76% |
| EXTRA SPACE STORAGE INC | — | $2.7M | 200.03% |
| AVALONBAY COMMUNITIES INC | — | $2.2M | 163.90% |
| EQUITY RESIDENTIAL | — | $2.1M | 157.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $132.6M |
| 2025-12-31 | $132.6M |
| 2025-09-30 | $140.1M |
| 2025-06-30 | $140.4M |
| 2025-03-31 | $145.1M |
| 2024-12-31 | $146.6M |
| 2024-09-30 | $165.7M |
| 2024-06-28 | $146.6M |