Thrivent Financial for Lutherans’s BrightSpire Capital BRSP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,760	Closed	-$66K	–	2374
2024 Q4	$66K	Sell	11,760 -5,437	-32%	-$32.1K	﹤0.01%	2543
2024 Q3	$96K	Sell	17,197 -38,562	-69%	-$227K	﹤0.01%	2500
2024 Q2	$318K	Sell	55,759 -2,383	-4%	-$14.6K	﹤0.01%	2379
2024 Q1	$401K	Hold	58,142	–	–	﹤0.01%	2296
2023 Q4	$433K	Buy	+58,142	New	+$379K	﹤0.01%	2247
2022 Q1	–	Sell	-19,651	Closed	-$202K	–	2502
2021 Q4	$202K	Sell	19,651 -2,823	-13%	-$27.4K	﹤0.01%	2413
2021 Q3	$211K	Hold	22,474	–	–	﹤0.01%	2418
2021 Q2	$211K	Sell	22,474 -45,596	-67%	-$420K	﹤0.01%	2403
2021 Q1	$580K	Buy	68,070 +32,374	+91%	+$275K	﹤0.01%	2173
2020 Q4	$268K	Sell	35,696 -36,638	-51%	-$238K	﹤0.01%	2336
2020 Q3	$355K	Sell	72,334 -604	-0.8%	-$3.64K	﹤0.01%	2131
2020 Q2	$512K	Hold	72,938	–	–	﹤0.01%	1896
2020 Q1	$287K	Buy	+72,938	New	+$800K	﹤0.01%	1992

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans's BRSP Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 11,760 shares — an estimated $66K sold.

Thrivent Financial for Lutherans first reported a position in BRSP in Q1 2020 and held it in 13 quarters. The position peaked at $580K in Q1 2021. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Thrivent Financial for Lutherans reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,760 BrightSpire Capital shares in Q1 2025, an estimated $66K.
Thrivent Financial for Lutherans first reported a position in BrightSpire Capital in Q1 2020 and held it in 13 quarters.
Thrivent Financial for Lutherans's BrightSpire Capital position peaked at $580K in Q1 2021.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.