Thrivent Financial for Lutherans
EPRT icon

Thrivent Financial for Lutherans’s Essential Properties Realty Trust EPRT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8M Buy
1,030,798
+9,695
+0.9% +$301K 0.05% 363
2026
Q1 		$31M Buy
1,021,103
+8,928
+0.9% +$283K 0.06% 344
2025
Q4 		$30M Sell
1,012,175
-112,396
-10% -$3.43M 0.05% 373
2025
Q3 		$33.5M Sell
1,124,571
-91,007
-7% -$2.79M 0.07% 307
2025
Q2 		$38.8M Sell
1,215,578
-136,499
-10% -$4.36M 0.08% 272
2025
Q1 		$44.1M Sell
1,352,077
-96,237
-7% -$3.06M 0.1% 263
2024
Q4 		$45.3M Sell
1,448,314
-264,486
-15% -$8.67M 0.09% 295
2024
Q3 		$58.5M Buy
1,712,800
+66,058
+4% +$2.04M 0.11% 246
2024
Q2 		$45.6M Buy
1,646,742
+372,040
+29% +$9.92M 0.09% 275
2024
Q1 		$34M Buy
1,274,702
+197,106
+18% +$4.94M 0.07% 327
2023
Q4 		$27.5M Buy
1,077,596
+722,443
+203% +$16.8M 0.06% 352
2023
Q3 		$7.68M Buy
355,153
+17,183
+5% +$410K 0.02% 677
2023
Q2 		$7.96M Sell
337,970
-15,903
-4% -$387K 0.02% 708
2023
Q1 		$8.79M Buy
353,873
+54,241
+18% +$1.34M 0.02% 634
2022
Q4 		$7.03M Sell
299,632
-6,440
-2% -$140K 0.02% 697
2022
Q3 		$5.95M Sell
306,072
-274,210
-47% -$6.25M 0.02% 750
2022
Q2 		$12.5M Sell
580,282
-74,685
-11% -$1.74M 0.03% 537
2022
Q1 		$16.6M Sell
654,967
-380,631
-37% -$9.8M 0.03% 528
2021
Q4 		$29.9M Sell
1,035,598
-73,316
-7% -$2.1M 0.06% 369
2021
Q3 		$31M Sell
1,108,914
-127,440
-10% -$3.79M 0.06% 342
2021
Q2 		$33.4M Buy
1,236,354
+392,120
+46% +$10.2M 0.07% 328
2021
Q1 		$19.3M Buy
844,234
+57,267
+7% +$1.28M 0.04% 457
2020
Q4 		$16.7M Buy
786,967
+576
+0.1% +$11.3K 0.04% 496
2020
Q3 		$14.4M Buy
786,391
+61,692
+9% +$1.04M 0.04% 499
2020
Q2 		$10.8M Sell
724,699
-47,903
-6% -$660K 0.03% 535
2020
Q1 		$10.1M Buy
772,602
+642,134
+492% +$14.9M 0.04% 498
2019
Q4 		$3.24M Buy
130,468
+69,822
+115% +$1.76M 0.01% 837
2019
Q3 		$1.39M Buy
60,646
+18,152
+43% +$391K ﹤0.01% 1195
2019
Q2 		$852K Buy
42,494
+5,800
+16% +$118K ﹤0.01% 1516
2019
Q1 		$716K Buy
36,694
+500
+1% +$8.17K ﹤0.01% 1591
2018
Q4 		$501K Buy
+36,194
New +$503K ﹤0.01% 1570

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thrivent Financial for Lutherans's EPRT Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Essential Properties Realty Trust (EPRT) stake by 0.95% in Q2 2026, buying an estimated $301K and bringing the position to 1,030,798 shares worth $30.8M. The position accounts for 0.05% of the portfolio, ranked #363.

Thrivent Financial for Lutherans first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $58.5M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,030,798 shares of Essential Properties Realty Trust worth $30.8M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 9,695 Essential Properties Realty Trust shares in Q2 2026, an estimated $301K.
  • Essential Properties Realty Trust made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #363 holding.
  • Thrivent Financial for Lutherans first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • Thrivent Financial for Lutherans's Essential Properties Realty Trust position peaked at $58.5M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.