Thrivent Financial for Lutherans
Position in NLY — Annaly Capital Management Inc
CIK 314984
Minneapolis, MN
Position in NLY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,841,544
-$1,207,779 QoQ
Shares Held
276,196
-12.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 84.10657648915986.ToString("F0")%
Shared 0.ToString("F0")%
None 15.893423510840126.ToString("F0")%
Common Shares in NLY 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. NLY ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
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 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,841,544 | 276,196 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,049,323 | 315,265 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,551,776 | 225,224 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,810,841 | 308,759 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $4,742,994 | 233,530 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $4,727,072 | 258,310 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,627,125 | 280,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,430,746 | 284,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,983,034 | 151,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,189,091 | 216,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,152,701 | 220,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,531,964 | 226,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,205,326 | 220,059 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,166,566 | 339,970 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,465,101 | 201,929 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||