Thrivent Financial for Lutherans
Position in ABR — Arbor Realty Trust Inc
CIK 314984
Minneapolis, MN
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,638
-$322,527 QoQ
Shares Held
126,317
-3.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 296 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $22,178,627 across 14 REIT - Mortgage names. ABR ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
225,313 | $5,037,998 | |
| 2 | AGNC |
AGNC Investment Corp.
|
441,048 | $4,807,422 | |
| 3 | RITM |
Rithm Capital Corp.
|
378,870 | $3,557,589 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
102,616 | $1,739,341 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
81,457 | $1,421,424 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
83,728 | $1,371,464 | |
| 7 | EFC |
Ellington Financial Inc.
|
82,342 | $1,120,674 | |
| 8 | ABR |
Arbor Realty Trust Inc
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|
126,317 | $684,638 |
All Filings in ABR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,638 | 126,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,007,165 | 130,631 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,319,727 | 170,068 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,693,917 | 138,732 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,511,888 | 141,298 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,627,809 | 138,537 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,019,122 | 145,785 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,303,891 | 148,065 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,245,703 | 156,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,759 | 163,529 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,549,784 | 167,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,589,874 | 170,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,567,416 | 173,240 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $1,127,280 | 122,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||