Thrivent Financial for Lutherans
Position in AGNC — AGNC Investment Corp.
CIK 314984
Minneapolis, MN
Position in AGNC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,153,181
-$2,006,197 QoQ
Shares Held
414,076
-27.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94.59374607559965.ToString("F0")%
Shared 0.ToString("F0")%
None 5.406253924400352.ToString("F0")%
Common Shares in AGNC 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. AGNC ranks #2 (15.1% 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.
This page
|
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 AGNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,181 | 414,076 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,159,378 | 574,569 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,703,085 | 480,397 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,870,331 | 638,774 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $9,094,158 | 949,286 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,199,906 | 781,749 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,281,152 | 696,095 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $189,235 | 19,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,288 | 18,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $179,140 | 18,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,027 | 17,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,229,261 | 318,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,369,853 | 334,311 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,891,591 | 569,236 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,068,267 | 1,433,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,072,112 | 1,451,862 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $16,994,891 | 1,297,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,254,727 | 83,426 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,360,918 | 86,298 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $180,975 | 11,601 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,503,962 | 271,625 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,847,956 | 269,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||