Thrivent Financial For Lutherans Ready Capital Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ready Capital Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 132,098 shares of RC stock, worth $927,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,098

Previous 128,975 2.42%

Holding current value

$927,327

Previous $1.06 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.63 - $9.43 $23,828 - $29,449	3,123 Added 2.42%	132,098 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $67,123 - $75,272	-8,401 Reduced 6.12%	128,975 $1.06 Million
Q1 2024 May 14, 2024	SELL	$8.39 - $10.23 $31,303 - $38,168	-3,731 Reduced 2.64%	137,376 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $31,736 - $39,353	-3,431 Reduced 2.37%	141,107 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $99,532 - $117,450	-9,845 Reduced 6.38%	144,538 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $556,579 - $645,359	56,910 Added 58.39%	154,383 $1.74 Million
Q1 2023 May 17, 2023	SELL	$9.46 - $13.49 $32,315 - $46,081	-3,416 Reduced 3.39%	97,473 $991,000
Q4 2022 Feb 08, 2023	SELL	$10.1 - $13.42 $44,056 - $58,538	-4,362 Reduced 4.14%	100,889 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $381,663 - $833,788	39,145 Added 59.22%	105,251 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$11.24 - $15.32 $127,899 - $174,326	11,379 Added 20.79%	66,106 $788,000
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $93,351 - $110,795	6,814 Added 14.22%	54,727 $824,000
Q4 2021 Feb 16, 2022	BUY	$14.7 - $16.39 $9,305 - $10,374	633 Added 1.34%	47,913 $749,000
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $1,717 - $1,920	119 Added 0.25%	47,280 $682,000
Q2 2021 Aug 19, 2021	SELL	$13.38 - $16.6 $10,021 - $12,433	-749 Reduced 1.56%	47,161 $748,000
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $160,423 - $216,811	14,097 Added 41.69%	47,910 $643,000
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $3,460 - $4,321	-312 Reduced 0.91%	33,813 $421,000
Q3 2020 Nov 10, 2020	BUY	$7.7 - $12.14 $18,895 - $29,791	2,454 Added 7.75%	34,125 $382,000
Q2 2020 Aug 12, 2020	SELL	$4.21 - $10.08 $47,783 - $114,408	-11,350 Reduced 26.38%	31,671 $275,000
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $59,638 - $252,006	14,947 Added 53.24%	43,021 $311,000
Q4 2019 Feb 13, 2020	BUY	$15.16 - $16.42 $425,601 - $460,975	28,074 New	28,074 $433,000

Others Institutions Holding RC

# of Institutions

301

Shares Held

93.1M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $803M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Thrivent Financial For Lutherans Ready Capital Corp Transaction History