Thrivent Financial for Lutherans

Position in ADAM — Adamas Trust, Inc.

CIK 314984 Minneapolis, MN

Position in ADAM

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$677,995

+$108,376 QoQ

Shares Held

92,119

+18.1% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $27,555,089 across 18 REIT - Mortgage names. ADAM ranks #11 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$677,995	92,119	+18.1%	Shares	Sole	2026-05-01
2025-12-31	$569,619	78,030	+28.8%	Shares	Sole	2026-02-05
2025-09-30	$422,347	60,595	-8.7%	Shares	Sole	2025-11-04
2025-06-30	$444,859	66,397	-0.2%	Shares	Sole	2025-08-26
2025-03-31	$431,792	66,532	-5.0%	Shares	Sole	2025-08-26
2024-12-31	$424,278	70,013	-1.6%	Shares	Sole	2025-02-10
2024-09-30	$450,259	71,131	-6.1%	Shares	Sole	2024-11-07
2024-06-30	$442,280	75,733	-3.7%	Shares	Sole	2024-08-13
2024-03-31	$566,416	78,669	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$689,275	80,806	-3.2%	Shares	Sole	2024-02-14
2023-09-30	$708,702	83,475	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$865,272	87,225	-5.1%	Shares	Sole	2023-08-14
2023-03-31	$915,642	91,932	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.