Thrivent Financial For Lutherans New Residential Investment Corp. Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 421,307 shares of NRZ stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,307
Previous 431,625 2.39%
Holding current value
$3.05 Million
Previous $4.61 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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