Thrivent Financial for Lutherans
EFC

Thrivent Financial for Lutherans’s Ellington Financial EFC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Buy
101,303
+13,744
+16% +$175K ﹤0.01% 1785
2025
Q4 		$1.19M Buy
87,559
+15,492
+21% +$211K ﹤0.01% 1821
2025
Q3 		$935K Buy
72,067
+2,570
+4% +$34.2K ﹤0.01% 1811
2025
Q2 		$903K Buy
69,497
+2,904
+4% +$36.9K ﹤0.01% 1842
2025
Q1 		$883K Sell
66,593
-3,484
-5% -$45.1K ﹤0.01% 1798
2024
Q4 		$849K Buy
70,077
+1,812
+3% +$22.4K ﹤0.01% 1989
2024
Q3 		$880K Sell
68,265
-2,332
-3% -$30.1K ﹤0.01% 1985
2024
Q2 		$853K Buy
70,597
+1,824
+3% +$21.5K ﹤0.01% 1947
2024
Q1 		$812K Sell
68,773
-1,174
-2% -$14.1K ﹤0.01% 1998
2023
Q4 		$889K Buy
69,947
+7,725
+12% +$97.9K ﹤0.01% 1913
2023
Q3 		$776K Buy
62,222
+1,185
+2% +$15.8K ﹤0.01% 1890
2023
Q2 		$842K Sell
61,037
-1,615
-3% -$20.6K ﹤0.01% 1913
2023
Q1 		$765K Buy
62,652
+3,757
+6% +$48.4K ﹤0.01% 1932
2022
Q4 		$729K Buy
58,895
+14
+0% +$183 ﹤0.01% 1926
2022
Q3 		$669K Buy
58,881
+3,196
+6% +$47.7K ﹤0.01% 1921
2022
Q2 		$817K Buy
55,685
+11,272
+25% +$177K ﹤0.01% 1832
2022
Q1 		$788K Buy
44,413
+14
+0% +$246 ﹤0.01% 1965
2021
Q4 		$759K Buy
44,399
+5,911
+15% +$105K ﹤0.01% 2015
2021
Q3 		$704K Buy
38,488
+2,696
+8% +$49.5K ﹤0.01% 2030
2021
Q2 		$685K Buy
+35,792
New +$662K ﹤0.01% 2060

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's EFC Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Ellington Financial (EFC) stake by 16% in Q1 2026, buying an estimated $175K and bringing the position to 101,303 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Thrivent Financial for Lutherans first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Thrivent Financial for Lutherans held 101,303 shares of Ellington Financial worth $1.2M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 13,744 Ellington Financial shares in Q1 2026, an estimated $175K.
  • Ellington Financial made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1785 holding.
  • Thrivent Financial for Lutherans first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.