Thrivent Financial For Lutherans Redwood Trust Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Redwood Trust Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 103,828 shares of RWT stock, worth $695,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,828

Previous 109,706 5.36%

Holding current value

$695,647

Previous $712,000 12.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.37 - $8.08 $37,442 - $47,494	-5,878 Reduced 5.36%	103,828 $803,000
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $24,007 - $29,211	-4,373 Reduced 3.83%	109,706 $712,000
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $49,604 - $60,646	8,365 Added 7.91%	114,079 $727,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $7,937 - $9,846	1,264 Added 1.21%	105,714 $783,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $28,724 - $38,083	-4,633 Reduced 4.25%	104,450 $745,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $18,770 - $23,065	-3,382 Reduced 3.01%	109,083 $695,000
Q1 2023 May 17, 2023	SELL	$6.1 - $8.7 $23,198 - $33,086	-3,803 Reduced 3.27%	112,465 $758,000
Q4 2022 Feb 08, 2023	SELL	$5.59 - $7.9 $24,791 - $35,036	-4,435 Reduced 3.67%	116,268 $786,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $14,327 - $22,133	2,518 Added 2.13%	120,703 $693,000
Q2 2022 Aug 16, 2022	BUY	$6.77 - $10.54 $168,105 - $261,718	24,831 Added 26.6%	118,185 $911,000
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $303 - $401	30 Added 0.03%	93,354 $983,000
Q4 2021 Feb 16, 2022	BUY	$12.26 - $14.04 $23,796 - $27,251	1,941 Added 2.12%	93,324 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $2.01 Million - $2.26 Million	-174,376 Reduced 65.61%	91,383 $1.18 Million
Q2 2021 Aug 19, 2021	SELL	$10.15 - $12.51 $1.84 Million - $2.27 Million	-181,620 Reduced 40.6%	265,759 $3.21 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $694,780 - $894,943	82,712 Added 22.68%	447,379 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $328,515 - $407,768	42,609 Added 13.23%	364,667 $3.2 Million
Q3 2020 Nov 10, 2020	SELL	$6.13 - $8.0 $521,754 - $680,920	-85,115 Reduced 20.9%	322,058 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $800,586 - $2.72 Million	312,729 Added 331.13%	407,173 $2.85 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $12,211 - $84,775	4,715 Added 5.25%	94,444 $478,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $10,728 - $11,309	668 Added 0.75%	89,729 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $214,941 - $228,740	13,268 Added 17.51%	89,061 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$15.91 - $16.53 $74,872 - $77,790	4,706 Added 6.62%	75,793 $1.25 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $177,703 - $188,926	11,691 Added 19.68%	71,087 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$14.52 - $16.83 $18,963 - $21,979	1,306 Added 2.25%	59,396 $895,000
Q3 2018 Nov 15, 2018	BUY	$15.94 - $17.33 $925,954 - $1.01 Million	58,090 New	58,090 $943,000

Others Institutions Holding RWT

# of Institutions

232

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $759M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Thrivent Financial For Lutherans Redwood Trust Inc Transaction History