Thrivent Financial for Lutherans’s InvenTrust Properties IVT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Buy	146,681 +55,915	+62%	+$1.84M	0.01%	975
2026 Q1	$2.77M	Buy	90,766 +11,772	+15%	+$355K	0.01%	1215
2025 Q4	$2.23M	Sell	78,994 -34,658	-30%	-$976K	﹤0.01%	1404
2025 Q3	$3.25M	Sell	113,652 -133,973	-54%	-$3.8M	0.01%	1051
2025 Q2	$6.79M	Sell	247,625 -82,764	-25%	-$2.3M	0.01%	707
2025 Q1	$9.7M	Buy	330,389 +93,078	+39%	+$2.74M	0.02%	624
2024 Q4	$7.15M	Buy	237,311 +167,527	+240%	+$5.04M	0.01%	782
2024 Q3	$1.98M	Buy	+69,784	New	+$1.94M	﹤0.01%	1453
2022 Q2	–	Sell	-8,254	Closed	-$225K	–	2472
2022 Q1	$225K	Buy	+8,254	New	+$224K	﹤0.01%	2417

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its InvenTrust Properties (IVT) stake by 62% in Q2 2026, buying an estimated $1.84M and bringing the position to 146,681 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #975.

Thrivent Financial for Lutherans first reported a position in IVT in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.7M in Q1 2025. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Thrivent Financial for Lutherans held 146,681 shares of InvenTrust Properties worth $5.19M as of Q2 2026.
Thrivent Financial for Lutherans bought 55,915 InvenTrust Properties shares in Q2 2026, an estimated $1.84M.
InvenTrust Properties made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #975 holding.
Thrivent Financial for Lutherans first reported a position in InvenTrust Properties in Q1 2022 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's InvenTrust Properties position peaked at $9.7M in Q1 2025.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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