Thrivent Financial for Lutherans
Position in PMT — PennyMac Mortgage Investment Trust
CIK 314984
Minneapolis, MN
Position in PMT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$677,224
-$209,044 QoQ
Shares Held
58,081
-17.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT 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. PMT ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
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 PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,224 | 58,081 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $886,268 | 70,619 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $769,646 | 62,777 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $822,795 | 63,981 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $934,684 | 63,801 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $845,280 | 67,139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $972,688 | 68,211 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $991,292 | 72,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,103,172 | 75,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,155,784 | 77,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $984,163 | 79,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,129,071 | 83,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,086,630 | 88,129 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,130,191 | 91,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,102,902 | 93,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,249,416 | 90,341 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,304,803 | 77,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,368,116 | 78,945 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,557,695 | 79,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,686,147 | 80,064 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,333,987 | 119,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,438,334 | 81,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,322,834 | 82,317 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,464,964 | 83,569 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $891,665 | 83,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||