Thrivent Financial For Lutherans Agnc Investment Corp. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Agnc Investment Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,836 shares of AGNC stock, worth $204,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,836

Previous 18,918 4.85%

Holding current value

$204,310

Previous $187,000 1.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $8,225 - $9,088	918 Added 4.85%	19,836 $189,000
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $6,050 - $6,615	657 Added 3.6%	18,918 $187,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $8,348 - $12,186	1,203 Added 7.05%	18,261 $179,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $2.83 Million - $3.17 Million	-301,724 Reduced 94.65%	17,058 $161,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $135,878 - $160,259	-15,529 Reduced 4.65%	318,782 $3.23 Million
Q1 2023 May 17, 2023	SELL	$9.63 - $12.14 $2.26 Million - $2.85 Million	-234,925 Reduced 41.27%	334,311 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$7.37 - $10.71 $6.37 Million - $9.25 Million	-864,050 Reduced 60.28%	569,236 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $156,409 - $425,947	-18,576 Reduced 1.28%	1,433,286 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$10.03 - $13.17 $1.55 Million - $2.04 Million	154,542 Added 11.91%	1,451,862 $16.1 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $15.5 Million - $18.9 Million	1,213,894 Added 1455.05%	1,297,320 $17 Million
Q4 2021 Feb 16, 2022	SELL	$14.76 - $16.6 $42,390 - $47,675	-2,872 Reduced 3.33%	83,426 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $1.36 Million - $1.47 Million	86,298 New	86,298 $1.36 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $177,611 - $197,449	-11,601 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $160,905 - $182,135	11,601 New	11,601 $181,000
Q3 2020 Nov 10, 2020	SELL	$12.67 - $14.61 $3.44 Million - $3.97 Million	-271,625 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $23,174 - $34,798	2,442 Added 0.91%	271,625 $3.5 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $2.52 Million - $5.28 Million	269,183 New	269,183 $2.85 Million
Q4 2018 Feb 15, 2019	SELL	$17.24 - $18.64 $430,999 - $466,000	-25,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$18.58 - $19.61 $83,609 - $88,245	-4,500 Reduced 15.25%	25,000 $466,000
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $111,632 - $115,656	6,005 Added 25.56%	29,500 $548,000
Q1 2018 May 08, 2018	SELL	$17.94 - $19.94 $3.56 Million - $3.96 Million	-198,430 Reduced 89.41%	23,495 $445,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $4.31 Million - $4.85 Million	221,925	221,925 $4.48 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Thrivent Financial For Lutherans Agnc Investment Corp. Transaction History