Thrivent Financial For Lutherans Capstead Mortgage Corporation Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	N/A	-78,306 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-867 Reduced 1.1%	78,306 $524,000
Q2 2021 Aug 19, 2021	SELL	N/A	-331 Reduced 0.42%	79,173 $486,000
Q1 2021 May 17, 2021	SELL	N/A	-356 Reduced 0.45%	79,504 $495,000
Q4 2020 Feb 16, 2021	SELL	N/A	-131 Reduced 0.16%	79,860 $464,000
Q3 2020 Nov 10, 2020	SELL	N/A	-693 Reduced 0.86%	79,991 $450,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,396 Added 1.76%	80,684 $443,000
Q1 2020 May 15, 2020	BUY	N/A	3,958 Added 5.25%	79,288 $333,000
Q4 2019 Feb 13, 2020	SELL	N/A	-363 Reduced 0.48%	75,330 $597,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,580 Added 12.78%	75,693 $556,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,905 Added 2.92%	67,113 $560,000
Q1 2019 May 14, 2019	SELL	N/A	-864 Reduced 1.31%	65,208 $560,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,453 Added 2.25%	66,072 $441,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,201 Added 1.89%	64,619 $511,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,365 Added 2.2%	63,418 $568,000
Q1 2018 May 08, 2018	BUY	N/A	2,305 Added 3.86%	62,053 $537,000
Q4 2017 Feb 14, 2018	SELL	N/A	-318,542 Reduced 84.21%	59,748 $517,000
Q3 2017 Nov 14, 2017	BUY	N/A	378,290	378,290 $3.65 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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