Thrivent Financial for Lutherans
Position in EFC — Ellington Financial Inc.
CIK 314984
Minneapolis, MN
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,674
-$79,766 QoQ
Shares Held
82,342
-18.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 245 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC 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. EFC ranks #7 (4.9% 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.
This page
|
82,342 | $1,120,674 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
68,980 | $856,041 |
All Filings in EFC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,674 | 82,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,200,440 | 101,303 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,189,051 | 87,559 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $935,429 | 72,067 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $902,766 | 69,497 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $883,023 | 66,593 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $849,333 | 70,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $879,935 | 68,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $852,811 | 70,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $812,209 | 68,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $889,026 | 69,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $775,908 | 62,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $842,310 | 61,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $764,980 | 62,652 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $728,531 | 58,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $669,476 | 58,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $816,898 | 55,685 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $788,330 | 44,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $758,778 | 44,399 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $703,945 | 38,488 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $685,416 | 35,792 | Shares | Sole | 2021-09-24 | |
| No filing history on record for this holder in this stock. | ||||||