Thrivent Financial for Lutherans
EARN

Thrivent Financial for Lutherans’s Ellington Residential Mortgage REIT EARN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,078
Closed -$174K – 2457
2025
Q1 		$174K Sell
32,078
-47,388
-60% -$302K ﹤0.01% 2329
2024
Q4 		$526K Hold
79,466
– – ﹤0.01% 2235
2024
Q3 		$554K Buy
79,466
+2,895
+4% +$20.1K ﹤0.01% 2210
2024
Q2 		$532K Buy
76,571
+753
+1% +$5.22K ﹤0.01% 2197
2024
Q1 		$524K Hold
75,818
– – ﹤0.01% 2221
2023
Q4 		$464K Sell
75,818
-3,333
-4% -$19.7K ﹤0.01% 2229
2023
Q3 		$491K Hold
79,151
– – ﹤0.01% 2145
2023
Q2 		$570K Hold
79,151
– – ﹤0.01% 2130
2023
Q1 		$577K Hold
79,151
– – ﹤0.01% 2074
2022
Q4 		$542K Sell
79,151
-13,412
-14% -$92.1K ﹤0.01% 2076
2022
Q3 		$571K Sell
92,563
-209
-0.2% -$1.67K ﹤0.01% 2010
2022
Q2 		$693K Hold
92,772
– – ﹤0.01% 1925
2022
Q1 		$936K Hold
92,772
– – ﹤0.01% 1870
2021
Q4 		$964K Buy
92,772
+13,643
+17% +$156K ﹤0.01% 1882
2021
Q3 		$883K Sell
79,129
-693
-0.9% -$7.84K ﹤0.01% 1894
2021
Q2 		$939K Hold
79,822
– – ﹤0.01% 1884
2021
Q1 		$983K Buy
79,822
+7,559
+10% +$93.5K ﹤0.01% 1880
2020
Q4 		$942K Sell
72,263
-2,252
-3% -$26.5K ﹤0.01% 1789
2020
Q3 		$827K Sell
74,515
-5,249
-7% -$57.5K ﹤0.01% 1684
2020
Q2 		$821K Hold
79,764
– – ﹤0.01% 1629
2020
Q1 		$422K Sell
79,764
-1,351
-2% -$13.3K ﹤0.01% 1811
2019
Q4 		$880K Hold
81,115
– – ﹤0.01% 1567
2019
Q3 		$855K Hold
81,115
– – ﹤0.01% 1513
2019
Q2 		$873K Hold
81,115
– – ﹤0.01% 1501
2019
Q1 		$965K Hold
81,115
– – ﹤0.01% 1402
2018
Q4 		$830K Buy
81,115
+9,158
+13% +$99.1K ﹤0.01% 1272
2018
Q3 		$813K Sell
71,957
-2,423
-3% -$27.7K ﹤0.01% 1422
2018
Q2 		$811K Sell
74,380
-31,433
-30% -$354K ﹤0.01% 1393
2018
Q1 		$1.16M Sell
105,813
-12,239
-10% -$137K ﹤0.01% 1147
2017
Q4 		$1.42M Sell
118,052
-140
-0.1% -$1.86K ﹤0.01% 1071
2017
Q3 		$1.72M Buy
118,192
+89,252
+308% +$1.3M 0.01% 915
2017
Q2 		$424K Buy
+28,940
New +$430K ﹤0.01% 1596

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans's EARN Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 32,078 shares — an estimated $174K sold.

Thrivent Financial for Lutherans first reported a position in EARN in Q2 2017 and held it in 32 quarters. The position peaked at $1.72M in Q3 2017. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 32,078 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $174K.
  • Thrivent Financial for Lutherans first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 32 quarters.
  • Thrivent Financial for Lutherans's Ellington Residential Mortgage REIT position peaked at $1.72M in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.