Thrivent Funds > Thrivent Series Fund Inc
THRIVENT REAL ESTATE SECURITIES PORTFOLIO
$156.15M
Avg Monthly Net Assets
$146.69M
Total Assets
$58K
Total Liabilities
$146.64M
Net Assets
THRIVENT REAL ESTATE SECURITIES PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $156.15M.
On August 27th, 2024 it reported 68 holdings, the largest
being AMERICAN TOWER CORP NEW (8.0%), Prologis Inc (7.6%) and Equinix Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003838 | QTRESX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $65K | 4K | 0.04 |
| Agree Realty Corporation | Long | Equity-common | US | $2M | 26K | 1.10 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $3M | 28K | 2.24 |
| American Homes 4 Rent | Long | Equity-common | US | $225K | 6K | 0.15 |
| American Tower Corporation (AMERICAN TOWER CORP NEW) | Long | Equity-common | US | $12M | 60K | 8.02 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $5M | 23K | 3.29 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $2M | 83K | 1.30 |
| BXP, Inc. (Boston Pptys Inc) | Long | Equity-common | US | $172K | 3K | 0.12 |
| Camden Property Trust | Long | Equity-common | US | $118K | 1K | 0.08 |
| CareTrust REIT, Inc. (Caretrust Reit Inc) | Long | Equity-common | US | $2M | 76K | 1.31 |
| CME Micro E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $3K | – | 0.00 | |
| COPT Defense Properties (Corporate Office Pptys Tr) | Long | Equity-common | US | $202K | 8K | 0.14 |
| Cousins Properties, Inc. (Cousins Pptys Inc) | Long | Equity-common | US | $1M | 61K | 0.96 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $4M | 39K | 2.59 |
| CubeSmart | Long | Equity-common | US | $390K | 9K | 0.27 |
| DiamondRock Hospitality Company | Long | Equity-common | US | $1M | 158K | 0.91 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $4M | 27K | 2.80 |
| EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $2M | 13K | 1.48 |
| Empire State Realty Trust, Inc. (Empire St Realty Trust Inc) | Long | Equity-common | US | $435K | 46K | 0.30 |
| EPR Properties (Epr Pptys) | Long | Equity-common | US | $1M | 34K | 0.96 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $9M | 12K | 6.31 |
| Equity Residential | Long | Equity-common | US | $3M | 48K | 2.27 |
| Essential Properties Realty Trust, Inc. (Essential Pptys Realty Trust Inc) | Long | Equity-common | US | $2M | 68K | 1.29 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $3M | 12K | 2.27 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $3M | 18K | 1.93 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.07 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $2M | 39K | 1.28 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc) | Long | Equity-common | US | $414K | 17K | 0.28 |
| Gaming and Leisure Properties, Inc. (Gaming & Leisure Pptys Inc) | Long | Equity-common | US | $111K | 2K | 0.08 |
| Getty Realty Corporation (GETTY RLTY CORP NEW) | Long | Equity-common | US | $896K | 34K | 0.61 |
| Global Medical REIT, Inc. (Global Medical Reit Inc) | Long | Equity-common | US | $982K | 108K | 0.67 |
| Healthpeak Properties, Inc. (Healthpeak Pptys Inc) | Long | Equity-common | US | $1M | 57K | 0.76 |
| Host Hotels & Resorts, Inc. (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $325K | 18K | 0.22 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $2M | 85K | 1.09 |
| Industrial Logistics Properties Trust (Industrial Logistics Pptys Tr) | Long | Equity-common | US | $675K | 184K | 0.46 |
| Innovative Industrial Properties, Inc. (InnovatIVe Industrial Pptys Inc) | Long | Equity-common | US | $1M | 14K | 1.01 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $4M | 102K | 2.49 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Equity-common | US | $4M | 47K | 2.84 |
| Kimco Realty Corporation (KIMCO RLTY CORP) | Long | Equity-common | US | $2M | 126K | 1.67 |
| Kite Realty Group Trust | Long | Equity-common | US | $880K | 39K | 0.60 |
| Lamar Advertising Company (Lamar Advertising Company New) | Long | Equity-common | US | $78K | 654 | 0.05 |
| Medical Properties Trust, Inc. (Medical Pptys Trust Inc) | Long | Equity-common | US | $312K | 72K | 0.21 |
| Mid-America Apartment Communities, Inc. (Mid-Amer Apartment Cmntys Inc) | Long | Equity-common | US | $719K | 5K | 0.49 |
| NNN REIT, Inc. (National Retail Pptys Inc) | Long | Equity-common | US | $458K | 11K | 0.31 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $600K | 44K | 0.41 |
| Phillips Edison and Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $2M | 53K | 1.19 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial Reit Inc) | Long | Equity-common | US | $679K | 32K | 0.46 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $11M | 99K | 7.61 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 2.79 |
| Rayonier, Inc. REIT (Rayonier Inc) | Long | Equity-common | US | $703K | 24K | 0.48 |
| Realty Income Corporation | Long | Equity-common | US | $4M | 75K | 2.69 |
| Regency Centers Corporation (Regency Ctrs Corp) | Long | Equity-common | US | $3M | 41K | 1.73 |
| Retail Opportunity Investments Corporation (Retail Opportunity Invts Corp) | Long | Equity-common | US | $569K | 46K | 0.39 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $155K | 3K | 0.11 |
| RLJ Lodging Trust (Rlj Lodging Trust L P) | Long | Equity-common | US | $912K | 95K | 0.62 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $4M | 18K | 2.39 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $5M | 31K | 3.24 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $2M | 54K | 1.32 |
| Sun Communities, Inc. (Sun Cmntys Inc) | Long | Equity-common | US | $3M | 24K | 1.97 |
| Tanger, Inc. (Tanger Factory Outlet Ctrs Inc) | Long | Equity-common | US | $2M | 58K | 1.07 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 122K | 0.83 |
| UDR, Inc. (Udr Inc) | Long | Equity-common | US | $3M | 66K | 1.86 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $4M | 69K | 2.40 |
| VICI Properties, Inc. (Vici Pptys Inc) | Long | Equity-common | US | $5M | 162K | 3.17 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $5M | 52K | 3.70 |
| Weyerhaeuser Company | Long | Equity-common | US | $1M | 47K | 0.91 |
| WP Carey, Inc. (W P Carey Inc) | Long | Equity-common | US | $990K | 18K | 0.68 |
| Xenia Hotels & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $401K | 28K | 0.27 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC