Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,407
-$5,874 QoQ
Shares Held
36,263
-3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 289 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $23,033,812 across 14 REIT - Mortgage names. DX ranks #12 (2.1% 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 | TWO-PC |
Two Harbors Investment Corp.
|
68,980 | $856,041 |
All Filings in DX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,407 | 36,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $481,281 | 37,718 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $879,253 | 62,759 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $339,424 | 27,618 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $643,443 | 52,655 | Shares | Defined | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||