Thrivent Financial For Lutherans Kkr Real Estate Finance Trust Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,735 shares of KREF stock, worth $496,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,735

Previous 48,334 5.38%

Holding current value

$496,224

Previous $437,000 29.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.89 - $12.86 $23,105 - $33,423	-2,599 Reduced 5.38%	45,735 $565,000
Q2 2024 Aug 13, 2024	SELL	$9.05 - $10.02 $19,692 - $21,803	-2,176 Reduced 4.31%	48,334 $437,000
Q1 2024 May 14, 2024	SELL	$9.2 - $13.19 $12,622 - $18,096	-1,372 Reduced 2.64%	50,510 $508,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $14.04 $12,380 - $17,142	-1,221 Reduced 2.3%	51,882 $686,000
Q3 2023 Nov 14, 2023	SELL	$11.27 - $13.09 $27,273 - $31,677	-2,420 Reduced 4.36%	53,103 $630,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.44 $20,149 - $24,817	-1,995 Reduced 3.47%	55,523 $676,000
Q1 2023 May 17, 2023	SELL	$10.34 - $16.43 $13,793 - $21,917	-1,334 Reduced 2.27%	57,518 $655,000
Q4 2022 Feb 08, 2023	SELL	$13.83 - $17.78 $17,730 - $22,793	-1,282 Reduced 2.13%	58,852 $822,000
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $184,189 - $268,182	11,412 Added 23.42%	60,134 $977,000
Q2 2022 Aug 16, 2022	BUY	$16.82 - $21.01 $206,061 - $257,393	12,251 Added 33.59%	48,722 $850,000
Q1 2022 May 13, 2022	BUY	$19.68 - $22.18 $6,632 - $7,474	337 Added 0.93%	36,471 $752,000
Q4 2021 Feb 16, 2022	BUY	$20.27 - $22.85 $70,863 - $79,883	3,496 Added 10.71%	36,134 $753,000
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $210,125 - $226,997	10,351 Added 46.44%	32,638 $689,000
Q2 2021 Aug 19, 2021	SELL	$18.7 - $23.16 $127,477 - $157,881	-6,817 Reduced 23.42%	22,287 $482,000
Q1 2021 May 17, 2021	BUY	$17.12 - $19.19 $112,272 - $125,848	6,558 Added 29.09%	29,104 $535,000
Q3 2020 Nov 10, 2020	BUY	$14.99 - $18.57 $45,599 - $56,489	3,042 Added 15.6%	22,546 $373,000
Q2 2020 Aug 12, 2020	SELL	$12.83 - $18.46 $9,378 - $13,494	-731 Reduced 3.61%	19,504 $323,000
Q1 2020 May 15, 2020	BUY	$9.72 - $21.74 $9,817 - $21,957	1,010 Added 5.25%	20,235 $304,000
Q4 2019 Feb 13, 2020	BUY	$19.24 - $20.88 $53,140 - $57,670	2,762 Added 16.78%	19,225 $393,000
Q3 2019 Nov 14, 2019	SELL	$18.86 - $20.28 $1,376 - $1,480	-73 Reduced 0.44%	16,463 $322,000
Q2 2019 Aug 13, 2019	SELL	$19.78 - $20.46 $255,280 - $264,056	-12,906 Reduced 43.84%	16,536 $329,000
Q4 2018 Feb 15, 2019	BUY	$18.76 - $20.64 $552,331 - $607,682	29,442 New	29,442 $564,000

Others Institutions Holding KREF

# of Institutions

188

Shares Held

50.5M

Call Options Held

975K

Put Options Held

38.1K

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $750M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

More about KREF

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans Kkr Real Estate Finance Trust Inc. Transaction History