QTRESX Mutual Fund All 115 Holdings

QTRESX Mutual Fund

TER0.90%

Holdings115

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QTRESX Mutual Fund

Thrivent Real Estate Securities Portfolio

TER0.90%

Holdings115

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Jul 31, 2026

QTRESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.85%	10.8%	65,896	$15.45M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.14%	20.0%	89,983	$13.01M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.26%	26.3%	8,741	$8.91M
4	AMT	American Tower Corp	5.51%	31.8%	45,262	$7.85M
5	SPG	Simon Property Group Inc	4.64%	36.4%	28,824	$6.61M
6	DLR	Digital Realty Trust Inc.	4.32%	40.7%	32,639	$6.15M
7	O	Realty Income Corp.	3.78%	44.5%	84,167	$5.38M
8	PSA	Public Storage	3.47%	48.0%	15,257	$4.95M
9	—	Vivmark Residential	3.20%	51.2%	46,089	$4.55M
10	VTR	Ventas Inc .	2.87%	54.0%	43,663	$4.08M
11	Debt	Iron Mtn Inc New Com Npv	2.30%	56.3%	26,786	$3.28M
12	—	Crown Castle International Corp	2.12%	58.5%	39,617	$3.02M
13	EXR	Extra Space Storage Inc	1.96%	60.4%	18,884	$2.80M
14	VICI	Vici Properties Inc	1.81%	62.2%	97,780	$2.58M
15	ESS	Essex Property Trust Inc.	1.29%	63.5%	6,445	$1.83M
16	SBAC	Sba Communications Corp.	1.21%	64.7%	9,483	$1.72M
17	WY	Weyerhaeuser Co.	1.14%	65.9%	64,781	$1.62M
18	INVH	Invitation Homes, Inc. Reit	1.12%	67.0%	53,570	$1.59M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.11%	68.1%	7,539	$1.58M
20	HST	Host Hotels & Resorts Inc	1.08%	69.2%	61,036	$1.53M
21	UDR	Udr Inc.	1.08%	70.3%	40,458	$1.54M
22	KIM	Kimco Realty Corp.	1.06%	71.3%	59,463	$1.52M
23	—	W.P Carey Inc.	1.03%	72.3%	19,876	$1.46M
24	ELS	Equity Lifestyle Properties, Inc.	0.97%	73.3%	21,142	$1.38M
25	OHI	Omega Healthcare Investors Reit In	0.96%	74.3%	26,920	$1.36M
26	SUI	Sun Communities Inc.	0.95%	75.2%	10,972	$1.35M
27	REG	Regency Centers Corp.	0.93%	76.2%	16,467	$1.32M
28	AMH	American Homes 4 Rent Reit	0.92%	77.1%	39,163	$1.31M
29	LAMR	Lamar Advertising Co	0.86%	77.9%	7,668	$1.23M
30	ADC	Agree Realty Corp	0.85%	78.8%	15,632	$1.22M
31	AHR	American Healthcare REIT Inc	0.79%	79.6%	20,271	$1.13M
32	GLPI	Gaming and Leisure Properties Inc	0.78%	80.4%	24,722	$1.11M
33	BRX	Brixmor Property Group Inc	0.73%	81.1%	33,149	$1.04M
34	FR	First Industrial Realty Trust, Inc	0.72%	81.8%	15,544	$1.02M
35	Debt	Micro E-Mini S&P 500 Index Future Sept	0.69%	82.5%	26	$977.5K
36	—	Cash Collateral	0.69%	83.2%	977,502	$-977502
37	FRT	Federal Realty Investment Trust	0.67%	83.9%	7,664	$951.0K
38	—	National Retail Properties Inc	0.62%	84.5%	18,428	$875.7K
39	EPRT	Essential Properties Realty Trust Inc	0.61%	85.1%	27,770	$868.9K
40	CTRE	Caretrust Reit Inc Reit Usd.01	0.59%	85.7%	19,961	$837.2K
41	CUZ	Cousins Properties Inc	0.57%	86.3%	25,490	$804.2K
42	MAC	Macerich Co.	0.57%	86.8%	31,214	$806.6K
43	RHP	Ryman Hospitality Properties	0.52%	87.3%	5,561	$743.2K
44	STAG	Stag Industrial Inc. Reit	0.51%	87.8%	18,801	$719.3K
45	MAA	Mid-america Apartment Communities Inc	0.49%	88.3%	5,310	$702.7K
46	TRNO	Terreno Realty Corp	0.48%	88.8%	9,471	$678.6K
47	DOC	Healthpeak Properties Inc	0.47%	89.3%	30,518	$666.2K
48	SBRA	Sabra Health Care Reit, Inc.	0.47%	89.8%	31,649	$670.0K
49	BNL	Broadstone Net Lease, Inc.	0.46%	90.2%	30,757	$658.5K
50	NTST	Netstreit corp	0.41%	90.6%	27,149	$582.3K
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Not reported for this fund: share changes.

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QTRESX Mutual Fund All Holdings

QTRESX holdings total 115 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower, Inc. at 10.8%, Prologis Inc at 9.1%, Equinix Inc. Real Estate Investment Trust at 6.3%.

QTRESX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 93.0%.

QTRESX sectors provide a detailed breakdown. QTRESX overlap shows how holdings compare to other funds in your portfolio.