Thrivent Financial For Lutherans New Residential Investment Corp. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in New Residential Investment Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 162,981 shares of NRZ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,981

Previous 405,952 59.85%

Holding current value

$1.18 Million

Previous $4.43 Million 58.21%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-242,971 Reduced 59.85%	162,981 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-15,355 Reduced 3.64%	405,952 $4.43 Million
Q1 2024 May 14, 2024	SELL	N/A	-10,318 Reduced 2.39%	421,307 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-445,223 Reduced 50.78%	431,625 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-10,653 Reduced 1.2%	876,848 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	N/A	166,328 Added 23.06%	887,501 $8.3 Million
Q1 2023 May 17, 2023	BUY	N/A	22,197 Added 3.18%	721,173 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $4,110 - $11,702	567 Added 0.08%	698,976 $5.12 Million
Q2 2022 Aug 16, 2022	SELL	$8.25 - $11.74 $1.13 Million - $1.61 Million	-137,200 Reduced 16.42%	698,409 $6.51 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $2.18 Million - $2.47 Million	219,927 Added 35.72%	835,609 $9.18 Million
Q4 2021 Feb 16, 2022	BUY	$10.48 - $11.64 $808,290 - $897,758	77,127 Added 14.32%	615,682 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $2.13 Million - $2.56 Million	-228,686 Reduced 29.81%	538,555 $5.92 Million
Q2 2021 Aug 19, 2021	SELL	$9.89 - $11.21 $685,297 - $776,763	-69,292 Reduced 8.28%	767,241 $8.13 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $4.27 Million - $5.16 Million	455,109 Added 119.32%	836,533 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $90,539 - $125,041	-12,235 Reduced 3.11%	381,424 $3.79 Million
Q3 2020 Nov 10, 2020	SELL	$6.49 - $8.39 $31,846 - $41,169	-4,907 Reduced 1.23%	393,659 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $8.9 $1.06 Million - $2.83 Million	317,967 Added 394.5%	398,566 $2.96 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $368,337 - $1.42 Million	80,599 New	80,599 $404,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Thrivent Financial For Lutherans New Residential Investment Corp. Transaction History