Thrivent Financial for Lutherans
Position in ABR — Arbor Realty Trust Inc
CIK 314984
Minneapolis, MN
Position in ABR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,007,165
-$312,562 QoQ
Shares Held
130,631
-23.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Thrivent Financial for Lutherans holds $27,555,089 across 18 REIT - Mortgage names. ABR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
276,196 | $5,841,544 | |
| 2 | AGNC |
AGNC Investment Corp.
|
414,076 | $4,153,181 | |
| 3 | RITM |
Rithm Capital Corp.
|
416,330 | $3,946,808 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
130,112 | $2,491,644 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
116,830 | $2,011,812 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
74,689 | $1,245,812 | |
| 7 | EFC |
Ellington Financial Inc.
|
101,303 | $1,200,440 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
112,752 | $1,190,661 |
All Filings in ABR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||