Thrivent Financial for Lutherans
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 314984
Minneapolis, MN
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,387
-$50,774 QoQ
Shares Held
50,539
-7.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $22,178,627 across 14 REIT - Mortgage names. FBRT ranks #12 (1.9% 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.
|
82,342 | $1,120,674 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
126,317 | $684,638 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,387 | 50,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $462,161 | 54,436 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $747,024 | 74,479 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $644,606 | 59,356 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $646,253 | 60,454 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $777,318 | 61,014 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $793,267 | 63,259 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $839,222 | 64,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $856,346 | 67,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $951,232 | 71,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $988,026 | 73,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $995,727 | 75,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,114,561 | 78,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $975,146 | 81,739 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,091,391 | 84,604 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $932,703 | 86,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,108,366 | 82,223 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $500,190 | 35,779 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $534,373 | 35,768 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||