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 $503,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,466
Previous 76,571 3.78%
Holding current value
$503,814
Previous $532,000 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $82.9M
  • 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...
More about EARN
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.