Thrivent Financial For Lutherans Blackstone Mortgage Trust, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 136,342 shares of BXMT stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,342

Previous 144,100 5.38%

Holding current value

$2.62 Million

Previous $2.51 Million 3.27%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.09 - $20.23 $132,584 - $156,944	-7,758 Reduced 5.38%	136,342 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $89,766 - $105,667	-5,372 Reduced 3.59%	144,100 $2.51 Million
Q1 2024 May 14, 2024	SELL	$18.12 - $22.03 $73,549 - $89,419	-4,059 Reduced 2.64%	149,472 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $127,961 - $152,040	-6,579 Reduced 4.11%	153,531 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $3.28 Million - $3.77 Million	160,110 New	160,110 $3.48 Million
Q1 2023 May 17, 2023	BUY	$17.19 - $24.64 $7.89 Million - $11.3 Million	458,798 New	458,798 $8.19 Million
Q2 2022 Aug 16, 2022	SELL	$26.14 - $32.19 $269,947 - $332,426	-10,327 Reduced 33.82%	20,208 $560,000
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $1.07 Million - $1.17 Million	-35,632 Reduced 53.85%	30,535 $970,000
Q4 2021 Feb 16, 2022	SELL	$29.47 - $33.81 $122,153 - $140,142	-4,145 Reduced 5.9%	66,167 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $960 - $1,057	-32 Reduced 0.05%	70,312 $2.13 Million
Q2 2021 Aug 19, 2021	SELL	$29.7 - $33.87 $409,176 - $466,626	-13,777 Reduced 16.38%	70,344 $2.24 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $260,230 - $326,541	10,032 Added 13.54%	84,121 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $255,451 - $350,440	12,147 Added 19.61%	74,089 $2.04 Million
Q3 2020 Nov 10, 2020	SELL	$21.25 - $25.46 $218,981 - $262,365	-10,305 Reduced 14.26%	61,942 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $1.1 Million - $2.11 Million	72,247 New	72,247 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $630,811 - $663,754	-18,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $627,354 - $666,484	18,200 New	18,200 $648,000

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.29B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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Thrivent Financial For Lutherans Blackstone Mortgage Trust, Inc. Transaction History