Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,557,589
-$389,219 QoQ
Shares Held
378,870
-9.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RITM 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. RITM ranks #3 (15.4% 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.
This page
|
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 RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,589 | 378,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,946,808 | 416,330 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,952,036 | 179,086 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,500,745 | 131,760 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,129,665 | 188,633 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,034,667 | 90,364 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,179,212 | 108,884 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,849,833 | 162,981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,428,934 | 405,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,701,785 | 421,307 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,609,753 | 431,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,145,917 | 876,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,298,133 | 887,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,769,384 | 721,173 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,710,633 | 698,976 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,116,503 | 698,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,509,171 | 698,409 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,174,986 | 835,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,593,953 | 615,682 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,924,105 | 538,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,125,081 | 767,241 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $9,410,995 | 836,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,791,354 | 381,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,129,588 | 393,659 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,961,344 | 398,566 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $403,800 | 80,599 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||