Position in RWT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$663,382
+$182,013 QoQ
Shares Held
118,250
+35.8% QoQ
Ownership
0.094%
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 RWT 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. RWT ranks #13 (2.4% 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 RWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,382 | 118,250 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $481,369 | 87,047 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $539,778 | 93,226 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $578,494 | 97,884 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $590,847 | 97,339 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $667,601 | 102,236 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $802,590 | 103,828 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $711,991 | 109,706 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $726,683 | 114,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $783,340 | 105,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $744,728 | 104,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,858 | 109,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $758,014 | 112,465 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $785,971 | 116,268 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $692,835 | 120,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $911,206 | 118,185 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $983,017 | 93,354 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,230,943 | 93,324 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,177,926 | 91,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,207,710 | 265,759 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $4,657,214 | 447,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,201,775 | 364,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,421,875 | 322,058 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,850,211 | 407,173 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $477,886 | 94,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||