Thrivent Financial for Lutherans
Position in NLY — Annaly Capital Management Inc
CIK 314984
Minneapolis, MN
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,037,998
-$803,546 QoQ
Shares Held
225,313
-18.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NLY 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. NLY ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
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 NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,037,998 | 225,313 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $2,660,320 | 450,139 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,797,667 | 397,396 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,015,023 | 385,553 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,689,236 | 200,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,866,722 | 660,667 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $5,960,357 | 693,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $344,303 | 40,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,236 | 11,550 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,459,750 | 222,523 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,802,894 | 750,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||