Thrivent Financial For Lutherans Ellington Residential Mortgage Reit Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 79,466 shares of EARN stock, worth $526,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,466

Previous 76,571 3.78%

Holding current value

$526,064

Previous $532,000 4.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.52 - $7.15 $18,875 - $20,699	2,895 Added 3.78%	79,466 $554,000
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $4,932 - $5,436	753 Added 0.99%	76,571 $532,000
Q4 2023 Feb 14, 2024	SELL	$5.15 - $6.4 $17,164 - $21,331	-3,333 Reduced 4.21%	75,818 $464,000
Q4 2022 Feb 08, 2023	SELL	$5.81 - $7.39 $77,923 - $99,114	-13,412 Reduced 14.49%	79,151 $542,000
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $1,272 - $1,828	-209 Reduced 0.23%	92,563 $571,000
Q4 2021 Feb 16, 2022	BUY	$10.14 - $12.36 $138,340 - $168,627	13,643 Added 17.24%	92,772 $964,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $7,581 - $8,212	-693 Reduced 0.87%	79,129 $883,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.91 $90,405 - $97,586	7,559 Added 10.46%	79,822 $983,000
Q4 2020 Feb 16, 2021	SELL	$10.63 - $13.15 $23,938 - $29,613	-2,252 Reduced 3.02%	72,263 $942,000
Q3 2020 Nov 10, 2020	SELL	$9.68 - $11.88 $50,810 - $62,358	-5,249 Reduced 6.58%	74,515 $827,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $5,376 - $16,022	-1,351 Reduced 1.67%	79,764 $422,000
Q4 2018 Feb 15, 2019	BUY	$10.19 - $11.48 $93,320 - $105,133	9,158 Added 12.73%	81,115 $830,000
Q3 2018 Nov 15, 2018	SELL	$10.86 - $12.06 $26,313 - $29,221	-2,423 Reduced 3.26%	71,957 $813,000
Q2 2018 Aug 14, 2018	SELL	$10.8 - $11.72 $339,476 - $368,394	-31,433 Reduced 29.71%	74,380 $811,000
Q1 2018 May 08, 2018	SELL	$10.39 - $11.86 $127,163 - $145,154	-12,239 Reduced 10.37%	105,813 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$12.04 - $14.59 $1,685 - $2,042	-140 Reduced 0.12%	118,052 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $1.66 Million - $1.74 Million	118,192	118,192 $1.72 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.6M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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Thrivent Financial For Lutherans Ellington Residential Mortgage Reit Transaction History