QTRESX Mutual Fund All 122 Holdings

QTRESX Mutual Fund

TER0.90%

Holdings122

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QTRESX Mutual Fund

Thrivent Real Estate Securities Portfolio

TER0.90%

Holdings122

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

Showing top 50 of 122 holdings · as of Aug 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)	11.40%	11.4%	65,896	$15.57M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.22%	20.6%	89,983	$12.59M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.70%	27.3%	8,741	$9.15M
4	AMT	American Tower Corp	5.82%	33.1%	45,262	$7.95M
5	SPG	Simon Property Group Inc	4.38%	37.5%	28,163	$5.98M
6	DLR	Digital Realty Trust Inc.	4.33%	41.9%	31,890	$5.92M
7	O	Realty Income Corp.	3.69%	45.5%	82,215	$5.04M
8	PSA	Public Storage	3.33%	48.9%	14,797	$4.54M
9	—	Vivmark Residential	3.19%	52.1%	66,832	$4.35M
10	VTR	Ventas, Inc.	2.85%	54.9%	42,635	$3.89M
11	—	Iron Mountain Inc.	2.20%	57.1%	26,005	$3.00M
12	—	Crown Castle International Corp	2.14%	59.3%	38,379	$2.92M
13	EXR	Extra Space Storage Inc.	1.90%	61.1%	18,431	$2.60M
14	VICI	Vici Properties Inc	1.79%	62.9%	95,413	$2.45M
15	ESS	Essex Property Trust Inc.	1.41%	64.3%	6,805	$1.93M
16	SBAC	Sba Communications Corp.	1.28%	65.6%	9,242	$1.75M
17	INVH	Invitation Homes Inc.	1.16%	66.8%	54,374	$1.58M
18	ELS	Equity Lifestyle Properties, Inc.	1.09%	67.9%	23,573	$1.50M
19	UDR	Udr Inc.	1.09%	69.0%	40,458	$1.49M
20	WY	Weyerhaeuser Co.	1.08%	70.0%	63,150	$1.48M
21	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.06%	71.1%	7,277	$1.45M
22	KIM	Kimco Realty Corp.	1.01%	72.1%	57,940	$1.37M
23	—	W.P Carey Inc.	0.99%	73.1%	19,364	$1.35M
24	HST	Host Hotels & Resorts Inc.	0.96%	74.1%	59,490	$1.30M
25	AMH	American Homes 4 Rent Reit	0.95%	75.0%	39,163	$1.30M
26	SUI	Sun Communities Inc.	0.95%	76.0%	10,686	$1.30M
27	OHI	Omega Healthcare Investors Reit In	0.87%	76.8%	26,085	$1.19M
28	REG	Regency Centers Corp.	0.87%	77.7%	15,964	$1.19M
29	ADC	Agree Realty Corp	0.81%	78.5%	15,290	$1.10M
30	LAMR	Lamar Advertising Co	0.81%	79.3%	7,465	$1.11M
31	AHR	American Healthcare REIT Inc	0.80%	80.1%	19,819	$1.09M
32	GLPI	Gaming and Leisure Properties Inc	0.73%	80.9%	23,783	$1.00M
33	Debt	Micro E-Mini S&P 500 Index Future Sept	0.73%	81.6%	26	$1.00M
34	—	Cash Collateral	0.73%	82.3%	1,000,870	$-1000870
35	BRX	Brixmor Property Group Inc	0.68%	83.0%	32,322	$933.8K
36	FR	First Industrial Realty Trust, Inc	0.68%	83.7%	15,000	$928.2K
37	FRT	Federal Realty Investment Trust	0.63%	84.3%	7,475	$867.3K
38	MAC	Macerich Co.	0.62%	84.9%	35,688	$843.0K
39	EPRT	Essential Properties Realty Trust Inc	0.56%	85.5%	25,596	$767.9K
40	—	National Retail Properties Inc	0.56%	86.1%	17,006	$768.7K
41	CTRE	Caretrust Reit Inc Reit Usd.01	0.55%	86.6%	19,323	$752.6K
42	CUZ	Cousins Properties Inc	0.53%	87.1%	25,001	$724.8K
43	REXR	Rexfordindustrialrealty Inc.	0.53%	87.7%	19,610	$726.4K
44	TRNO	Terreno Realty Corp	0.51%	88.2%	10,491	$694.6K
45	RHP	Ryman Hospitality Properties	0.50%	88.7%	5,427	$687.9K
46	STAG	Stag Industrial Inc. Reit	0.50%	89.2%	18,291	$681.3K
47	MAA	Mid-america Apartment Communities Inc.	0.48%	89.7%	5,058	$651.7K
48	SBRA	Sabra Health Care Reit, Inc.	0.46%	90.1%	30,900	$630.1K
49	BNL	Broadstone Net Lease, Inc.	0.45%	90.6%	29,371	$612.7K
50	DOC	Healthpeak Properties Inc	0.45%	91.0%	29,445	$613.0K
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Not reported for this fund: share changes.

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QTRESX Mutual Fund All Holdings

QTRESX holdings total 122 positions. The top 10 holdings account for 54.9% of the fund, led by Welltower Inc. at 11.4%, Prologis Inc at 9.2%, Equinix, Inc. at 6.7%.

QTRESX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 93.7%.

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