Thrivent Financial for Lutherans
USRT icon

Thrivent Financial for Lutherans’s iShares Core US REIT ETF USRT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
66,290
-302,178
-82% -$19.5M 0.01% 1059
2026
Q1 		$21.8M Sell
368,468
-50,430
-12% -$3.03M 0.04% 409
2025
Q4 		$24M Sell
418,898
-48,284
-10% -$2.8M 0.04% 411
2025
Q3 		$27.4M Buy
467,182
+363,682
+351% +$20.9M 0.05% 338
2025
Q2 		$5.85M Sell
103,500
-459,173
-82% -$25.7M 0.01% 764
2025
Q1 		$34M Sell
562,673
-53,418
-9% -$3.09M 0.07% 307
2024
Q4 		$37M Sell
616,091
-145
-0% -$8.72K 0.07% 325
2024
Q3 		$37.9M Sell
616,236
-34,523
-5% -$2.02M 0.07% 321
2024
Q2 		$34.9M Buy
650,759
+158,072
+32% +$8.2M 0.07% 326
2024
Q1 		$26.5M Sell
492,687
-154,522
-24% -$8.19M 0.05% 388
2023
Q4 		$35.1M Buy
647,209
+9,307
+1% +$455K 0.08% 306
2023
Q3 		$30.1M Buy
637,902
+21,840
+4% +$1.12M 0.07% 322
2023
Q2 		$31.6M Sell
616,062
-18,811
-3% -$942K 0.07% 325
2023
Q1 		$31.5M Buy
634,873
+58,011
+10% +$3M 0.08% 313
2022
Q4 		$28.6M Buy
576,862
+225
+0% +$11.2K 0.07% 331
2022
Q3 		$27.2M Sell
576,637
-32,701
-5% -$1.8M 0.07% 321
2022
Q2 		$32.5M Buy
609,338
+8,048
+1% +$473K 0.09% 276
2022
Q1 		$38.9M Sell
601,290
-873,836
-59% -$54.9M 0.08% 293
2021
Q4 		$86.1M Sell
1,475,126
-11,710
-0.8% -$745K 0.17% 157
2021
Q3 		$87.2M Buy
1,486,836
+11,710
+0.8% +$712K 0.18% 148
2021
Q2 		$86.1M Buy
1,475,126
+104,467
+8% +$5.93M 0.18% 149
2021
Q1 		$71.8M Buy
1,370,659
+205,562
+18% +$10.3M 0.16% 164
2020
Q4 		$56.4M Buy
1,165,097
+250,250
+27% +$11.7M 0.13% 194
2020
Q3 		$40M Buy
914,847
+420,690
+85% +$18.8M 0.11% 229
2020
Q2 		$19.4M Hold
494,157
– – 0.06% 374
2020
Q1 		$19.4M Buy
494,157
+149,986
+44% +$7.66M 0.07% 324
2019
Q4 		$18.8M Buy
344,171
+60,201
+21% +$3.31M 0.05% 399
2019
Q3 		$15.8M Buy
283,970
+93,672
+49% +$5.04M 0.05% 381
2019
Q2 		$9.9M Buy
190,298
+31,564
+20% +$1.64M 0.03% 517
2019
Q1 		$8.21M Buy
+158,734
New +$7.87M 0.03% 543

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Core US REIT ETF (USRT) stake by 82% in Q2 2026, selling an estimated $19.5M and leaving 66,290 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1059.

Thrivent Financial for Lutherans first reported a position in USRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $87.2M in Q3 2021. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Thrivent Financial for Lutherans held 66,290 shares of iShares Core US REIT ETF worth $4.41M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 302,178 iShares Core US REIT ETF shares in Q2 2026, an estimated $19.5M.
  • iShares Core US REIT ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1059 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Core US REIT ETF in Q1 2019 and has held it in 30 quarters since.
  • Thrivent Financial for Lutherans's iShares Core US REIT ETF position peaked at $87.2M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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