Thrivent Financial for Lutherans’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
136,888
+10,848
| +9% | +$209K | 0.01% | 1165 |
|
|
2025
Q1 | $2.52M | Sell |
126,040
-7,672
| -6% | -$153K | 0.01% | 1133 |
|
|
2024
Q4 | $2.33M | Sell |
133,712
-2,630
| -2% | -$45.8K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.59M | Sell |
136,342
-7,758
| -5% | -$147K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $2.51M | Sell |
144,100
-5,372
| -4% | -$93.6K | 0.01% | 1241 |
|
|
2024
Q1 | $2.98M | Sell |
149,472
-4,059
| -3% | -$80.8K | 0.01% | 1141 |
|
|
2023
Q4 | $3.27M | Sell |
153,531
-6,579
| -4% | -$140K | 0.01% | 1048 |
|
|
2023
Q3 | $3.48M | Buy |
+160,110
| New | +$3.48M | 0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-458,798
| Closed | -$8.19M | – | 2473 |
|
|
2023
Q1 | $8.19M | Buy |
+458,798
| New | +$8.19M | 0.02% | 657 |
|
|
2022
Q3 | – | Sell |
-20,208
| Closed | -$560K | – | 2410 |
|
|
2022
Q2 | $560K | Sell |
20,208
-10,327
| -34% | -$286K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $970K | Sell |
30,535
-35,632
| -54% | -$1.13M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $2.03M | Sell |
66,167
-4,145
| -6% | -$127K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $2.13M | Sell |
70,312
-32
| -0% | -$970 | ﹤0.01% | 1308 |
|
|
2021
Q2 | $2.24M | Sell |
70,344
-13,777
| -16% | -$439K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $2.61M | Buy |
84,121
+10,032
| +14% | +$311K | 0.01% | 1243 |
|
|
2020
Q4 | $2.04M | Buy |
74,089
+12,147
| +20% | +$334K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.36M | Sell |
61,942
-10,305
| -14% | -$226K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.74M | Buy |
+72,247
| New | +$1.74M | 0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$648K | – | 2209 |
|
|
2019
Q2 | $648K | Buy |
+18,200
| New | +$648K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$317K | – | 2032 |
|
|
2017
Q1 | $317K | Hold |
10,250
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q4 | $308K | Hold |
10,250
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $302K | Sell |
10,250
-627
| -6% | -$18.5K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $301K | Buy |
10,877
+145
| +1% | +$4.01K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $288K | Buy |
10,732
+482
| +5% | +$12.9K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $274K | Hold |
10,250
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $281K | Hold |
10,250
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $285K | Buy |
10,250
+1,500
| +17% | +$41.7K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $248K | Hold |
8,750
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $255K | Sell |
8,750
-2,500
| -22% | -$72.9K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $305K | Buy |
+11,250
| New | +$305K | ﹤0.01% | 1360 |
|