Thrivent Financial for Lutherans
IIPR icon

Thrivent Financial for Lutherans’s Innovative Industrial Properties IIPR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Sell
136,621
-16,442
-11% -$923K 0.01% 733
2026
Q1 		$7.68M Buy
153,063
+10,738
+8% +$542K 0.01% 734
2025
Q4 		$6.74M Buy
142,325
+7,638
+6% +$396K 0.01% 824
2025
Q3 		$7.22M Sell
134,687
-22,165
-14% -$1.21M 0.01% 731
2025
Q2 		$8.66M Buy
156,852
+26,847
+21% +$1.47M 0.02% 611
2025
Q1 		$7.03M Buy
130,005
+58,469
+82% +$4.05M 0.02% 718
2024
Q4 		$4.77M Buy
71,536
+22,997
+47% +$2.59M 0.01% 930
2024
Q3 		$6.53M Buy
48,539
+505
+1% +$61.4K 0.01% 819
2024
Q2 		$5.25M Buy
48,034
+23,709
+97% +$2.49M 0.01% 880
2024
Q1 		$2.52M Sell
24,325
-34,243
-58% -$3.27M 0.01% 1245
2023
Q4 		$5.91M Buy
58,568
+32,917
+128% +$2.7M 0.01% 797
2023
Q3 		$1.94M Sell
25,651
-4,423
-15% -$354K ﹤0.01% 1317
2023
Q2 		$2.2M Buy
30,074
+2,358
+9% +$166K 0.01% 1283
2023
Q1 		$2.11M Sell
27,716
-977
-3% -$86.2K 0.01% 1266
2022
Q4 		$2.91M Sell
28,693
-223
-0.8% -$23.7K 0.01% 1022
2022
Q3 		$2.56M Buy
28,916
+1,436
+5% +$139K 0.01% 1083
2022
Q2 		$3.02M Sell
27,480
-28,306
-51% -$4.01M 0.01% 1002
2022
Q1 		$11.5M Sell
55,786
-7,971
-13% -$1.57M 0.02% 641
2021
Q4 		$16.8M Sell
63,757
-2,848
-4% -$731K 0.03% 520
2021
Q3 		$15.4M Sell
66,605
-13,228
-17% -$2.98M 0.03% 537
2021
Q2 		$15.3M Sell
79,833
-6,521
-8% -$1.2M 0.03% 554
2021
Q1 		$15.6M Buy
86,354
+37,251
+76% +$7.14M 0.03% 527
2020
Q4 		$8.99M Sell
49,103
-4,929
-9% -$738K 0.02% 678
2020
Q3 		$6.71M Sell
54,032
-432
-0.8% -$48.3K 0.02% 705
2020
Q2 		$4.79M Buy
54,464
+1,301
+2% +$106K 0.01% 728
2020
Q1 		$4.04M Buy
53,163
+12,342
+30% +$1.04M 0.01% 710
2019
Q4 		$3.1M Buy
40,821
+31,839
+354% +$2.47M 0.01% 849
2019
Q3 		$830K Buy
8,982
+1,313
+17% +$138K ﹤0.01% 1535
2019
Q2 		$948K Buy
7,669
+193
+3% +$17.7K ﹤0.01% 1443
2019
Q1 		$611K Buy
+7,476
New +$506K ﹤0.01% 1687

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Innovative Industrial Properties (IIPR) stake by 11% in Q2 2026, selling an estimated $923K and leaving 136,621 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #733.

Thrivent Financial for Lutherans first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.8M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Thrivent Financial for Lutherans held 136,621 shares of Innovative Industrial Properties worth $8.47M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 16,442 Innovative Industrial Properties shares in Q2 2026, an estimated $923K.
  • Innovative Industrial Properties made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #733 holding.
  • Thrivent Financial for Lutherans first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Thrivent Financial for Lutherans's Innovative Industrial Properties position peaked at $16.8M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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